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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
MTD icon
3001
CALL
Mettler-Toledo International
MTD
$27B
$24 ﹤0.01%
100
-300
-75% -$73.4K
SAM icon
3002
CALL
Boston Beer
SAM
$1.93B
$24 ﹤0.01%
100
-2,800
-97% -$638K
SRS icon
3003
ProShares UltraShort Real Estate
SRS
$14.8M
$24 ﹤0.01%
+42
New +$26K
SVXY icon
3004
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$24 ﹤0.01%
400
-2,800
-88% -$175K
UHS icon
3005
CALL
Universal Health Services
UHS
$9.78B
$24 ﹤0.01%
300
+100
+50% +$8.05K
SWN
3006
PUT
DELISTED
Southwestern Energy Company
SWN
$24 ﹤0.01%
500
-9,800
-95% -$411K
AJRD
3007
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$24 ﹤0.01%
+1,300
New +$23.7K
VIAB
3008
PUT
DELISTED
Viacom Inc. Class B
VIAB
$24 ﹤0.01%
300
-2,100
-88% -$179K
JASO
3009
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$24 ﹤0.01%
+2,333
New +$23.5K
BRCD
3010
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$24 ﹤0.01%
2,200
+800
+57% +$7.71K
OIL
3011
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$24 ﹤0.01%
1,000
-19,800
-95% -$458K
ARCC icon
3012
CALL
Ares Capital
ARCC
$13.6B
$23 ﹤0.01%
1,300
+400
+44% +$7.14K
BKE icon
3013
PUT
Buckle
BKE
$2.26B
$23 ﹤0.01%
+500
New +$22.8K
DHR icon
3014
PUT
Danaher
DHR
$137B
$23 ﹤0.01%
446
-26,335
-98% -$1.34M
DUST icon
3015
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.1M
– –
0
– –
HLF icon
3016
PUT
Herbalife
HLF
$1.27B
$23 ﹤0.01%
800
-122,600
-99% -$4.05M
SDS icon
3017
PUT
ProShares UltraShort S&P500
SDS
$424M
$23 ﹤0.01%
8
-516
-98% -$1.54M
STWD icon
3018
Starwood Property Trust
STWD
$6.14B
$23 ﹤0.01%
973
+378
+64% +$8.97K
MIC
3019
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23 ﹤0.01%
+400
New +$21.9K
AVP
3020
PUT
DELISTED
Avon Products, Inc.
AVP
$23 ﹤0.01%
1,600
-18,500
-92% -$284K
ESI
3021
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$23 ﹤0.01%
800
-9,500
-92% -$314K
PMCS
3022
CALL
DELISTED
P M C SIERRA INC
PMCS
$23 ﹤0.01%
+3,000
New +$21.1K
GTIV
3023
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$23 ﹤0.01%
+2,512
New +$26.6K
AMX icon
3024
PUT
America Movil
AMX
$77.1B
$22 ﹤0.01%
1,100
-23,900
-96% -$495K
BTI icon
3025
PUT
British American Tobacco
BTI
$131B
$22 ﹤0.01%
400
– –
119 120
121
122 123

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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.