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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
AXLL
2976
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$27 ﹤0.01%
602
-6,961
-92% -$297K
REN
2977
DELISTED
Resolute Energy Corporaton
REN
$27 ﹤0.01%
750
+638
+570% +$26.7K
AIXG
2978
PUT
DELISTED
Aixtron SE
AIXG
$27 ﹤0.01%
+1,700
New +$27.3K
HR
2979
DELISTED
Healthcare Realty Trust Incorporated
HR
$27 ﹤0.01%
+1,136
New +$26.1K
ALLE icon
2980
CALL
Allegion
ALLE
$13.4B
$26 ﹤0.01%
+500
New +$25.1K
BZH icon
2981
PUT
Beazer Homes USA
BZH
$903M
$26 ﹤0.01%
1,300
-52,400
-98% -$1.14M
OMCL icon
2982
Omnicell
OMCL
$1.89B
$26 ﹤0.01%
+898
New +$24.6K
TMUS icon
2983
PUT
T-Mobile US
TMUS
$190B
$26 ﹤0.01%
800
-2,300
-74% -$72.9K
TSN icon
2984
PUT
Tyson Foods
TSN
$21.4B
$26 ﹤0.01%
600
-34,800
-98% -$1.32M
AMTD
2985
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$26 ﹤0.01%
800
-10,500
-93% -$343K
RPXC
2986
PUT
DELISTED
RPX Corporation
RPXC
$26 ﹤0.01%
+1,600
New +$26.1K
HTS
2987
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$26 ﹤0.01%
1,400
-4,500
-76% -$83.9K
BBEP
2988
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$26 ﹤0.01%
1,300
-24,200
-95% -$492K
EWJ icon
2989
iShares MSCI Japan ETF
EWJ
$21.7B
$25 ﹤0.01%
545
-24,805
-98% -$1.14M
GPI icon
2990
Group 1 Automotive
GPI
$4.01B
$25 ﹤0.01%
+384
New +$25K
HL icon
2991
CALL
Hecla Mining
HL
$10.2B
$25 ﹤0.01%
8,200
-55,700
-87% -$183K
ITRI icon
2992
CALL
Itron
ITRI
$3.76B
$25 ﹤0.01%
+700
New +$26.5K
RCI icon
2993
CALL
Rogers Communications
RCI
$17.7B
$25 ﹤0.01%
600
+100
+20% +$4.08K
EEP
2994
PUT
DELISTED
Enbridge Energy Partners
EEP
$25 ﹤0.01%
900
-3,600
-80% -$101K
ATML
2995
PUT
DELISTED
ATMEL CORP
ATML
$25 ﹤0.01%
3,000
– –
ARMH
2996
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$25 ﹤0.01%
500
-13,700
-96% -$666K
AES icon
2997
CALL
AES
AES
$10.6B
$24 ﹤0.01%
1,700
-800
-32% -$11.3K
HSIC icon
2998
CALL
Henry Schein
HSIC
$9.64B
$24 ﹤0.01%
+510
New +$23.3K
KGC icon
2999
PUT
Kinross Gold
KGC
$28.6B
$24 ﹤0.01%
5,800
-20,700
-78% -$99.2K
MDT icon
3000
PUT
Medtronic
MDT
$108B
$24 ﹤0.01%
400
-48,300
-99% -$2.81M
118 119
120
121 122

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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.