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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
CCEP icon
3126
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
$15 ﹤0.01%
300
-39,100
-99% -$1.78M
CQP icon
3127
PUT
Cheniere Energy
CQP
$31.8B
$15 ﹤0.01%
+500
New +$14.4K
FHI icon
3128
PUT
Federated Hermes
FHI
$4.4B
$15 ﹤0.01%
500
– –
FLO icon
3129
Flowers Foods
FLO
$1.64B
$15 ﹤0.01%
702
-1,605
-70% -$33.4K
FXG icon
3130
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$15 ﹤0.01%
+417
New +$14.8K
NWL icon
3131
CALL
Newell Brands
NWL
$2.16B
$15 ﹤0.01%
500
-16,000
-97% -$497K
LL
3132
DELISTED
LL Flooring Holdings, Inc.
LL
$15 ﹤0.01%
+155
New +$15.5K
CPE
3133
PUT
DELISTED
Callon Petroleum Company
CPE
$15 ﹤0.01%
+180
New +$12.7K
CRAY
3134
CALL
DELISTED
Cray, Inc.
CRAY
$15 ﹤0.01%
400
+100
+33% +$3.38K
NTRI
3135
PUT
DELISTED
NutriSystem, Inc.
NTRI
$15 ﹤0.01%
1,000
+900
+900% +$13.7K
PERY
3136
PUT
DELISTED
Perry Ellis International Inc
PERY
$15 ﹤0.01%
+1,100
New +$16.5K
BGC
3137
PUT
DELISTED
General Cable Corporation
BGC
$15 ﹤0.01%
600
-2,200
-79% -$63.7K
CMO
3138
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$15 ﹤0.01%
+1,200
New +$15.2K
TSS
3139
PUT
DELISTED
Total System Services, Inc.
TSS
$15 ﹤0.01%
500
– –
DGI
3140
PUT
DELISTED
DigitalGlobe Inc.
DGI
$15 ﹤0.01%
+500
New +$18.3K
SSRI
3141
CALL
DELISTED
Silver Standard Resources
SSRI
$15 ﹤0.01%
1,500
+200
+15% +$1.88K
WWAV
3142
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$15 ﹤0.01%
+500
New +$13.2K
DCH
3143
CALL
Dauch Corp
DCH
$1.3B
$14 ﹤0.01%
700
-1,600
-70% -$30.8K
ES icon
3144
CALL
Eversource Energy
ES
$28.2B
$14 ﹤0.01%
300
+200
+200% +$8.73K
EZA icon
3145
CALL
iShares MSCI South Africa ETF
EZA
$525M
$14 ﹤0.01%
200
+100
+100% +$6.13K
JBLU icon
3146
PUT
JetBlue
JBLU
$1.96B
$14 ﹤0.01%
1,600
+400
+33% +$3.51K
LDOS icon
3147
CALL
Leidos
LDOS
$14.1B
$14 ﹤0.01%
+400
New +$17.8K
MANH icon
3148
PUT
Manhattan Associates
MANH
$8.97B
$14 ﹤0.01%
400
-5,600
-93% -$195K
NEON icon
3149
Neonode
NEON
$13M
$14 ﹤0.01%
247
-864
-78% -$55.4K
NI icon
3150
CALL
NiSource
NI
$22.4B
$14 ﹤0.01%
+1,018
New +$13.8K
124 125
126
127 128

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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.