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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
ARG
3176
DELISTED
Airgas Inc
ARG
$13 ﹤0.01%
119
-4,185
-97% -$449K
RLD
3177
CALL
DELISTED
REALD INC COM STK
RLD
$13 ﹤0.01%
+1,200
New +$12K
AORT icon
3178
Artivion
AORT
$1.23B
$12 ﹤0.01%
1,177
+391
+50% +$4.01K
BCS icon
3179
Barclays
BCS
$94.1B
$12 ﹤0.01%
817
-5,384
-87% -$86.2K
CNC icon
3180
CALL
Centene
CNC
$31.3B
$12 ﹤0.01%
800
+400
+100% +$6.19K
HRB icon
3181
CALL
H&R Block
HRB
$5.18B
$12 ﹤0.01%
400
-4,600
-92% -$138K
HXL icon
3182
Hexcel
HXL
$8.32B
$12 ﹤0.01%
276
-1,106
-80% -$48.3K
KIE icon
3183
State Street SPDR S&P Insurance ETF
KIE
$619M
$12 ﹤0.01%
591
+519
+721% +$10.5K
LBTYA icon
3184
CALL
Liberty Global Class A
LBTYA
$3.31B
$12 ﹤0.01%
364
-132,765
-100% -$4.67M
LBTYA icon
3185
PUT
Liberty Global Class A
LBTYA
$3.31B
$12 ﹤0.01%
364
-62,199
-99% -$2.19M
MSTR icon
3186
CALL
Strategy Inc
MSTR
$33.5B
$12 ﹤0.01%
+1,000
New +$12.5K
TGI
3187
CALL
DELISTED
Triumph Group
TGI
$12 ﹤0.01%
+200
New +$13.7K
VECO icon
3188
PUT
Veeco
VECO
$3.15B
$12 ﹤0.01%
300
-1,700
-85% -$65.7K
NXGN
3189
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$12 ﹤0.01%
700
-200
-22% -$3.63K
TCO
3190
DELISTED
Taubman Centers Inc.
TCO
$12 ﹤0.01%
172
-194
-53% -$13.2K
LLL
3191
CALL
DELISTED
L3 Technologies, Inc.
LLL
$12 ﹤0.01%
100
-2,600
-96% -$291K
SD
3192
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$12 ﹤0.01%
2,000
-219,100
-99% -$1.37M
TIBX
3193
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$12 ﹤0.01%
+600
New +$13K
EGLE
3194
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$12 ﹤0.01%
+1
New +$10.6K
SDR
3195
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$12 ﹤0.01%
+1,600
New +$14K
ADI icon
3196
CALL
Analog Devices
ADI
$181B
$11 ﹤0.01%
200
-7,100
-97% -$358K
DHC
3197
CALL
Diversified Healthcare Trust
DHC
$2.26B
$11 ﹤0.01%
505
-201
-28% -$4.4K
FDS icon
3198
PUT
Factset
FDS
$9.05B
$11 ﹤0.01%
100
-100
-50% -$10.6K
GLL icon
3199
ProShares UltraShort Gold
GLL
$126M
$11 ﹤0.01%
32
-86
-73% -$30.7K
HOLX
3200
CALL
DELISTED
Hologic
HOLX
$11 ﹤0.01%
+500
New +$10.8K
126 127
128
129 130

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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.