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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
OII icon
3151
CALL
Oceaneering
OII
$5.25B
$14 ﹤0.01%
200
-700
-78% -$50.1K
SH icon
3152
ProShares Short S&P500
SH
$916M
$14 ﹤0.01%
69
-917
-93% -$186K
WGO icon
3153
CALL
Winnebago Industries
WGO
$870M
$14 ﹤0.01%
500
-2,100
-81% -$55.2K
CPE
3154
DELISTED
Callon Petroleum Company
CPE
$14 ﹤0.01%
+172
New +$12.1K
ZAGG
3155
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$14 ﹤0.01%
+3,000
New +$13.1K
BREW
3156
DELISTED
Craft Brew Alliance, Inc.
BREW
$14 ﹤0.01%
+888
New +$14.2K
LGF
3157
PUT
DELISTED
Lions Gate Entertainment
LGF
$14 ﹤0.01%
500
-12,800
-96% -$393K
PMCS
3158
DELISTED
P M C SIERRA INC
PMCS
$14 ﹤0.01%
+1,897
New +$13.3K
ELX
3159
CALL
DELISTED
EMULEX CORP
ELX
$14 ﹤0.01%
1,900
-5,000
-72% -$36.8K
ALB icon
3160
CALL
Albemarle
ALB
$13.5B
$13 ﹤0.01%
200
-200
-50% -$12.9K
CVSA
3161
PUT
Covista Inc
CVSA
$3.94B
$13 ﹤0.01%
300
-1,700
-85% -$65.8K
AZZ icon
3162
CALL
AZZ Inc
AZZ
$4.5B
$13 ﹤0.01%
+300
New +$13K
CMC icon
3163
CALL
Commercial Metals
CMC
$7.63B
$13 ﹤0.01%
700
-1,600
-70% -$31.1K
DLB icon
3164
CALL
Dolby
DLB
$4.72B
$13 ﹤0.01%
300
-400
-57% -$16.8K
GNTX icon
3165
PUT
Gentex
GNTX
$4.88B
$13 ﹤0.01%
800
-1,400
-64% -$22.3K
MYGN icon
3166
CALL
Myriad Genetics
MYGN
$530M
$13 ﹤0.01%
+400
New +$12.4K
NTRS icon
3167
PUT
Northern Trust
NTRS
$22.2B
$13 ﹤0.01%
200
+100
+100% +$6.21K
PBF icon
3168
CALL
PBF Energy
PBF
$7.29B
$13 ﹤0.01%
500
-1,100
-69% -$29.2K
PBF icon
3169
PUT
PBF Energy
PBF
$7.29B
$13 ﹤0.01%
500
-1,000
-67% -$26.6K
UI icon
3170
Ubiquiti
UI
$31.8B
$13 ﹤0.01%
+289
New +$13.5K
VMC icon
3171
PUT
Vulcan Materials
VMC
$36.3B
$13 ﹤0.01%
200
-6,200
-97% -$396K
BCOV
3172
DELISTED
Brightcove, Inc.
BCOV
$13 ﹤0.01%
+1,284
New +$13.6K
TWX
3173
PUT
DELISTED
Time Warner Inc
TWX
$13 ﹤0.01%
209
-22,946
-99% -$1.44M
WIN
3174
CALL
DELISTED
Windstream Holdings Inc
WIN
$13 ﹤0.01%
204
-2,707
-93% -$168K
IOC
3175
PUT
DELISTED
Interoil Corporation
IOC
$13 ﹤0.01%
200
-5,500
-96% -$303K
125 126
127
128 129

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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.