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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$6.99M
AUM Growth
-$10.4B
Cap. Flow
-$3.66B
Cap. Flow %
-52,358%
Top 10 Hldgs %
49.17%
Holding
4,351
New
745
Increased
1,206
Reduced
1,471
Closed
868

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.3M
2
GLD icon
SPDR Gold Trust
GLD
+$20.4M
3
SSYS icon
Stratasys
SSYS
+$9.4M
4
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$8.54M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.5M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$38.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M
4
BAC icon
Bank of America
BAC
+$26.2M
5
AIG icon
American International
AIG
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Consumer Discretionary 1.46%
3 Financials 1.03%
4 Energy 0.88%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
2926
Insulet
PODD
$11.4B
$30 ﹤0.01%
623
-965
-61% -$42.7K
PWR icon
2927
PUT
Quanta Services
PWR
$93.1B
$30 ﹤0.01%
800
+700
+700% +$23.4K
TITN icon
2928
PUT
Titan Machinery
TITN
$469M
$30 ﹤0.01%
1,900
+500
+36% +$8.18K
VNO icon
2929
PUT
Vornado Realty Trust
VNO
$7.43B
$30 ﹤0.01%
410
-27,610
-99% -$1.91M
VRA icon
2930
PUT
Vera Bradley
VRA
$106M
$30 ﹤0.01%
+1,100
New +$28.2K
ANH
2931
DELISTED
Anworth Mortgage Asset Corporation
ANH
$30 ﹤0.01%
+6,045
New +$29.4K
FINL
2932
CALL
DELISTED
Finish Line
FINL
$30 ﹤0.01%
1,100
-1,100
-50% -$29.2K
PVA
2933
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$30 ﹤0.01%
+1,700
New +$22.7K
AUQ
2934
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$30 ﹤0.01%
6,900
+5,800
+527% +$26.9K
CNQR
2935
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$30 ﹤0.01%
300
-800
-73% -$90.4K
STMP
2936
DELISTED
Stamps.com, Inc.
STMP
$30 ﹤0.01%
890
+523
+143% +$19.7K
BTE icon
2937
CALL
Baytex Energy
BTE
$2.94B
$29 ﹤0.01%
+700
New +$26.4K
BTE icon
2938
PUT
Baytex Energy
BTE
$2.94B
$29 ﹤0.01%
700
– –
CBRL icon
2939
CALL
Cracker Barrel
CBRL
$1.17B
$29 ﹤0.01%
300
-4,400
-94% -$444K
EGHT icon
2940
8x8 Inc
EGHT
$262M
$29 ﹤0.01%
2,706
+2,570
+1,890% +$27K
JOE icon
2941
PUT
St. Joe Company
JOE
$3.56B
$29 ﹤0.01%
1,500
-500
-25% -$9.26K
LBTYA icon
2942
Liberty Global Class A
LBTYA
$3.35B
$29 ﹤0.01%
+851
New +$29.9K
MED icon
2943
CALL
Medifast
MED
$110M
$29 ﹤0.01%
1,000
+700
+233% +$18.8K
MKC icon
2944
PUT
McCormick & Company Non-Voting
MKC
$13.6B
$29 ﹤0.01%
800
-7,800
-91% -$263K
TECL icon
2945
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$29 ﹤0.01%
15,000
-10,000
-40% -$18.1K
TT icon
2946
PUT
Trane Technologies
TT
$107B
$29 ﹤0.01%
500
-8,000
-94% -$477K
VHC icon
2947
VirnetX Holding Corp
VHC
$51M
$29 ﹤0.01%
101
-1,024
-91% -$357K
WEN icon
2948
PUT
Wendy's
WEN
$1.39B
$29 ﹤0.01%
+3,100
New +$28.4K
YGE
2949
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$29 ﹤0.01%
670
+360
+116% +$21.6K
SALE
2950
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$29 ﹤0.01%
+900
New +$33.4K
116 117
118
119 120

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Walleye Trading's Q1 2014 Portfolio in Review

As of Q1 2014, Walleye Trading held 4,351 positions worth $6.99M, down 100% from $10.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Walleye Trading withdrew a net $3.66B in Q1 2014, closing 868 positions and reducing 1,471 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Walleye Trading opened a new position in State Street SPDR S&P 500 ETF Trust worth $38K.

  • Walleye Trading's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 203,323 shares worth $38K.
  • Walleye Trading added most to iShares 20+ Year Treasury Bond ETF in Q1 2014, an estimated $7.72M increase.
  • Walleye Trading's biggest Q1 2014 reduction was Apple, cutting an estimated $63.5M.
  • Walleye Trading fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2014, selling an estimated $38.4M.
  • Walleye Trading's ten largest holdings make up 49% of its $6.99M portfolio in Q1 2014.
  • Walleye Trading opened 745 new positions and closed 868 in Q1 2014.
  • Walleye Trading's portfolio value fell 100% quarter-over-quarter to $6.99M.

Based on Walleye Trading's 13F filing for Q1 2014, filed 15 May 2014.