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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
LLTC
2951
PUT
DELISTED
Linear Technology Corp
LLTC
$29 ﹤0.01%
+600
New +$27.7K
WNR
2952
DELISTED
Western Refining Inc
WNR
$29 ﹤0.01%
+752
New +$29.5K
AWK icon
2953
PUT
American Water Works
AWK
$26.3B
$28 ﹤0.01%
600
+100
+20% +$4.32K
CHD icon
2954
CALL
Church & Dwight Co
CHD
$23.4B
$28 ﹤0.01%
800
– –
FAZ icon
2955
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$28 ﹤0.01%
1
-21
-95% -$719K
INGR icon
2956
Ingredion
INGR
$6.4B
$28 ﹤0.01%
407
+209
+106% +$13.7K
IPGP icon
2957
PUT
IPG Photonics
IPGP
$3.81B
$28 ﹤0.01%
+400
New +$28.1K
TBHC
2958
PUT
DELISTED
The Brand House Collective
TBHC
$28 ﹤0.01%
1,500
– –
MKC icon
2959
CALL
McCormick & Company Non-Voting
MKC
$13.6B
$28 ﹤0.01%
800
-9,800
-92% -$330K
SPXU icon
2960
ProShares UltraPro Short S&P 500
SPXU
$419M
$28 ﹤0.01%
1
-12
-92% -$292K
SPXU icon
2961
PUT
ProShares UltraPro Short S&P 500
SPXU
$419M
$28 ﹤0.01%
1
-6
-86% -$146K
TK icon
2962
CALL
Teekay
TK
$974M
$28 ﹤0.01%
500
-1,800
-78% -$97.8K
CERN
2963
PUT
DELISTED
Cerner Corp
CERN
$28 ﹤0.01%
+500
New +$28.9K
PHH
2964
CALL
DELISTED
PHH Corporation
PHH
$28 ﹤0.01%
+1,100
New +$27.6K
PWRD
2965
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$28 ﹤0.01%
1,340
+1,160
+644% +$24.1K
URS
2966
PUT
DELISTED
URS CORP
URS
$28 ﹤0.01%
+600
New +$29.1K
CACI icon
2967
CACI
CACI
$11B
$27 ﹤0.01%
370
+96
+35% +$7.28K
CAL icon
2968
PUT
Caleres
CAL
$420M
$27 ﹤0.01%
1,000
-5,300
-84% -$133K
NOK icon
2969
Nokia
NOK
$51.8B
$27 ﹤0.01%
+3,626
New +$27.2K
TRI icon
2970
CALL
Thomson Reuters
TRI
$42.7B
$27 ﹤0.01%
689
– –
ULTI
2971
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$27 ﹤0.01%
+200
New +$31.4K
ICON
2972
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$27 ﹤0.01%
+70
New +$27.3K
BRCD
2973
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$27 ﹤0.01%
2,589
-31,699
-92% -$306K
EQY
2974
DELISTED
Equity One
EQY
$27 ﹤0.01%
+1,196
New +$27.1K
N
2975
CALL
DELISTED
Netsuite Inc
N
$27 ﹤0.01%
300
– –
117 118
119
120 121

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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.