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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
DST
3076
CALL
DELISTED
DST Systems Inc.
DST
$19 ﹤0.01%
+400
New +$18.6K
ASML icon
3077
CALL
ASML
ASML
$629B
$18 ﹤0.01%
200
-5,300
-96% -$472K
BWA icon
3078
PUT
BorgWarner
BWA
$13B
$18 ﹤0.01%
341
-16,131
-98% -$823K
DVA icon
3079
DaVita
DVA
$15.2B
$18 ﹤0.01%
256
-15,570
-98% -$1.03M
NG icon
3080
PUT
NovaGold Resources
NG
$2.55B
$18 ﹤0.01%
5,100
-14,500
-74% -$49.4K
PPH icon
3081
VanEck Pharmaceutical ETF
PPH
$974M
$18 ﹤0.01%
+300
New +$17K
LSI
3082
DELISTED
Life Storage, Inc.
LSI
$18 ﹤0.01%
371
-666
-64% -$31.1K
IDTI
3083
CALL
DELISTED
Integrated Device Technology I
IDTI
$18 ﹤0.01%
1,500
-1,000
-40% -$11.3K
IDTI
3084
PUT
DELISTED
Integrated Device Technology I
IDTI
$18 ﹤0.01%
+1,500
New +$17K
NSR
3085
DELISTED
Neustar Inc
NSR
$18 ﹤0.01%
564
-7,142
-93% -$276K
ELX
3086
DELISTED
EMULEX CORP
ELX
$18 ﹤0.01%
2,459
+440
+22% +$3.23K
ZLC
3087
DELISTED
ZALE CORPORATION
ZLC
$18 ﹤0.01%
882
-2,297
-72% -$41.6K
AMN icon
3088
CALL
AMN Healthcare
AMN
$1.31B
$17 ﹤0.01%
1,200
-31,700
-96% -$456K
CMI icon
3089
Cummins
CMI
$89.3B
$17 ﹤0.01%
113
-20,152
-99% -$2.8M
CMP icon
3090
CALL
Compass Minerals
CMP
$1.21B
$17 ﹤0.01%
200
-300
-60% -$24.8K
ESS icon
3091
PUT
Essex Property Trust
ESS
$18.9B
$17 ﹤0.01%
+100
New +$16.1K
IT icon
3092
Gartner
IT
$9.98B
$17 ﹤0.01%
+247
New +$17.1K
TBHC
3093
DELISTED
The Brand House Collective
TBHC
$17 ﹤0.01%
+893
New +$17.1K
LRCX icon
3094
PUT
Lam Research
LRCX
$356B
$17 ﹤0.01%
3,000
+1,000
+50% +$5.31K
MTZ icon
3095
MasTec
MTZ
$25.4B
$17 ﹤0.01%
398
-3,668
-90% -$139K
XRT icon
3096
CALL
State Street SPDR S&P Retail ETF
XRT
$445M
$17 ﹤0.01%
400
-319,200
-100% -$13.4M
VER
3097
PUT
DELISTED
VEREIT, Inc.
VER
$17 ﹤0.01%
+240
New +$16.7K
CBL
3098
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$17 ﹤0.01%
+1,000
New +$17.4K
MXWL
3099
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$17 ﹤0.01%
1,300
-900
-41% -$9.17K
IMPV
3100
PUT
DELISTED
Imperva, Inc.
IMPV
$17 ﹤0.01%
+300
New +$17.3K
122 123
124
125 126

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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.