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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
REGI
3101
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$17 ﹤0.01%
1,500
-3,600
-71% -$39.8K
AMAT icon
3102
CALL
Applied Materials
AMAT
$426B
$16 ﹤0.01%
800
-12,600
-94% -$231K
DPZ icon
3103
CALL
Domino's
DPZ
$11B
$16 ﹤0.01%
200
-13,600
-99% -$1M
EGHT icon
3104
PUT
8x8 Inc
EGHT
$247M
$16 ﹤0.01%
+1,500
New +$15.8K
FARO
3105
CALL
DELISTED
Faro Technologies
FARO
$16 ﹤0.01%
300
-900
-75% -$48.7K
FLS icon
3106
PUT
Flowserve
FLS
$9.25B
$16 ﹤0.01%
200
-16,400
-99% -$1.26M
IAU icon
3107
CALL
iShares Gold Trust
IAU
$63B
$16 ﹤0.01%
650
+350
+117% +$8.78K
KBR icon
3108
CALL
KBR
KBR
$4.68B
$16 ﹤0.01%
600
-40,200
-99% -$1.21M
NRG icon
3109
CALL
NRG Energy
NRG
$29.8B
$16 ﹤0.01%
500
-14,700
-97% -$422K
OIS icon
3110
Oil States International
OIS
$522M
$16 ﹤0.01%
285
-364
-56% -$20.2K
RGA icon
3111
PUT
Reinsurance Group of America
RGA
$15.7B
$16 ﹤0.01%
+200
New +$15.2K
SYK icon
3112
CALL
Stryker
SYK
$127B
$16 ﹤0.01%
+200
New +$15.9K
WGO icon
3113
PUT
Winnebago Industries
WGO
$870M
$16 ﹤0.01%
600
-8,600
-93% -$226K
WTRG icon
3114
PUT
Essential Utilities
WTRG
$11.2B
$16 ﹤0.01%
+600
New +$14.5K
MTBL
3115
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$16 ﹤0.01%
+3,200
New +$16.5K
TA
3116
DELISTED
TravelCenters of America LLC
TA
$16 ﹤0.01%
399
+221
+124% +$9.64K
SAFM
3117
CALL
DELISTED
Sanderson Farms Inc
SAFM
$16 ﹤0.01%
200
-2,500
-93% -$186K
MDR
3118
CALL
DELISTED
McDermott International
MDR
$16 ﹤0.01%
667
-1,766
-73% -$44.4K
CVRR
3119
PUT
DELISTED
CVR Refining, LP
CVRR
$16 ﹤0.01%
700
-2,800
-80% -$62.6K
NSR
3120
CALL
DELISTED
Neustar Inc
NSR
$16 ﹤0.01%
+500
New +$19.3K
XOOM
3121
DELISTED
XOOM CORP COM
XOOM
$16 ﹤0.01%
+842
New +$21.6K
BPO
3122
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$16 ﹤0.01%
+822
New +$15.6K
AMCX icon
3123
PUT
AMC Global Media
AMCX
$430M
$15 ﹤0.01%
+200
New +$14K
ARE icon
3124
PUT
Alexandria Real Estate Equities
ARE
$8.88B
$15 ﹤0.01%
+200
New +$14K
CAG icon
3125
PUT
Conagra Brands
CAG
$7.07B
$15 ﹤0.01%
643
-20,560
-97% -$493K
123 124
125
126 127

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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.