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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
SGY
3051
CALL
DELISTED
Stone Energy
SGY
$21 ﹤0.01%
+9
New +$17.6K
AMG icon
3052
CALL
Affiliated Managers Group
AMG
$9.56B
$20 ﹤0.01%
100
-1,400
-93% -$275K
AMG icon
3053
PUT
Affiliated Managers Group
AMG
$9.56B
$20 ﹤0.01%
100
-900
-90% -$177K
BGS icon
3054
B&G Foods
BGS
$291M
$20 ﹤0.01%
662
+100
+18% +$3.13K
BKD icon
3055
Brookdale Senior Living
BKD
$3.71B
$20 ﹤0.01%
+598
New +$18.1K
BMO icon
3056
CALL
Bank of Montreal
BMO
$125B
$20 ﹤0.01%
300
– –
CLNE icon
3057
CALL
Clean Energy Fuels
CLNE
$429M
$20 ﹤0.01%
2,200
-1,700
-44% -$17.7K
COR icon
3058
PUT
Cencora
COR
$60.8B
$20 ﹤0.01%
300
-1,000
-77% -$68K
GATX icon
3059
CALL
GATX Corp
GATX
$6.54B
$20 ﹤0.01%
+300
New +$18K
GDOT icon
3060
CALL
Green Dot
GDOT
$751M
$20 ﹤0.01%
1,000
+700
+233% +$15.5K
NTGR icon
3061
CALL
NETGEAR
NTGR
$663M
$20 ﹤0.01%
600
-400
-40% -$13.4K
UPRO icon
3062
CALL
ProShares UltraPro S&P 500
UPRO
$5.06B
$20 ﹤0.01%
2,400
-440,400
-99% -$3.45M
VWO icon
3063
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20 ﹤0.01%
500
-10,200
-95% -$396K
WSM icon
3064
PUT
Williams-Sonoma
WSM
$27.2B
$20 ﹤0.01%
600
-10,800
-95% -$315K
QVCGA
3065
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$20 ﹤0.01%
17
-655
-97% -$765K
RTN
3066
CALL
DELISTED
Raytheon Company
RTN
$20 ﹤0.01%
200
-13,600
-99% -$1.29M
PMCS
3067
PUT
DELISTED
P M C SIERRA INC
PMCS
$20 ﹤0.01%
+2,600
New +$18.3K
KKD
3068
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$20 ﹤0.01%
1,100
-1,200
-52% -$22.2K
BALL icon
3069
Ball Corp
BALL
$17.3B
$19 ﹤0.01%
686
-28,360
-98% -$752K
CALX icon
3070
Calix
CALX
$2.26B
$19 ﹤0.01%
2,231
+1,909
+593% +$16K
GSM icon
3071
CALL
FerroAtlántica
GSM
$615M
$19 ﹤0.01%
+900
New +$17.1K
WEN icon
3072
CALL
Wendy's
WEN
$1.39B
$19 ﹤0.01%
+2,100
New +$19.2K
SAVE
3073
DELISTED
Spirit Airlines, Inc.
SAVE
$19 ﹤0.01%
320
-2,337
-88% -$123K
TESO
3074
PUT
DELISTED
Tesco Corp
TESO
$19 ﹤0.01%
+1,000
New +$19.5K
AVG
3075
CALL
DELISTED
AVG Technologies N.V.
AVG
$19 ﹤0.01%
900
-600
-40% -$11K
121 122
123
124 125

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.