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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
X
276
CALL
DELISTED
US Steel
X
$3.12K 0.04%
112,900
+48,400
+75% +$1.27M
VALE icon
277
CALL
Vale
VALE
$62.9B
$3.11K 0.04%
224,800
+29,000
+15% +$396K
CA
278
DELISTED
CA, Inc.
CA
$3.11K 0.04%
100,312
+78,403
+358% +$2.56M
MDY icon
279
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.11K 0.04%
12,400
-20,700
-63% -$5.08M
UNH icon
280
PUT
UnitedHealth
UNH
$382B
$3.11K 0.04%
37,900
+15,200
+67% +$1.14M
AGU
281
PUT
DELISTED
Agrium
AGU
$3.1K 0.04%
31,700
+20,200
+176% +$1.85M
MET icon
282
CALL
MetLife
MET
$61B
$3.09K 0.04%
65,749
-15,035
-19% -$691K
VYX icon
283
NCR Voyix
VYX
$1.06B
$3.08K 0.04%
+137,323
New +$2.92M
CLF icon
284
CALL
Cleveland-Cliffs
CLF
$6.81B
$3.08K 0.04%
150,300
+57,600
+62% +$1.19M
JOYY
285
CALL
JOYY Inc
JOYY
$3.73B
$3.07K 0.04%
+40,200
New +$2.83M
PRU icon
286
Prudential Financial
PRU
$41.7B
$3.05K 0.04%
36,081
+16,571
+85% +$1.43M
MU icon
287
CALL
Micron Technology
MU
$1.04T
$3.04K 0.04%
128,800
-464,700
-78% -$11M
DB icon
288
PUT
Deutsche Bank
DB
$66.3B
$3.04K 0.04%
79,698
+2,112
+3% +$86.2K
BHP icon
289
CALL
BHP
BHP
$213B
$3.04K 0.04%
52,983
+9,816
+23% +$550K
DUK icon
290
CALL
Duke Energy
DUK
$102B
$3.03K 0.04%
42,500
+17,000
+67% +$1.18M
AAL icon
291
CALL
American Airlines Group
AAL
$9.58B
$3.02K 0.04%
82,400
-8,500
-9% -$289K
TWTR
292
DELISTED
Twitter, Inc.
TWTR
$2.97K 0.04%
63,564
+63,324
+26,385% +$3.58M
BP icon
293
BP
BP
$113B
$2.96K 0.04%
+75,228
New +$2.97M
HES
294
DELISTED
Hess
HES
$2.96K 0.04%
35,691
-34,409
-49% -$2.73M
SPWR
295
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$2.95K 0.04%
139,568
+72,685
+109% +$1.55M
MRO
296
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.95K 0.04%
82,900
+70,500
+569% +$2.38M
SCCO icon
297
Southern Copper
SCCO
$141B
$2.94K 0.04%
109,018
+99,591
+1,056% +$2.68M
FAS icon
298
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$2.94K 0.04%
124,400
-34,800
-22% -$770K
V icon
299
Visa
V
$677B
$2.94K 0.04%
54,404
-120,184
-69% -$6.68M
BKH icon
300
Black Hills Corp
BKH
$5.73B
$2.93K 0.04%
50,817
-12,395
-20% -$684K
10 11
12
13 14

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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.