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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
ILF icon
3201
CALL
iShares Latin America 40 ETF
ILF
$3.77B
$11 ﹤0.01%
300
-700
-70% -$23.9K
MHO icon
3202
M/I Homes
MHO
$3.83B
$11 ﹤0.01%
+469
New +$11.2K
MUX icon
3203
PUT
McEwen Inc
MUX
$1.03B
$11 ﹤0.01%
+460
New +$12.4K
NG icon
3204
NovaGold Resources
NG
$2.6B
$11 ﹤0.01%
2,920
-20,397
-87% -$69.5K
PBPB
3205
PUT
DELISTED
Potbelly
PBPB
$11 ﹤0.01%
+600
New +$12.9K
PNW icon
3206
CALL
Pinnacle West Capital
PNW
$12.9B
$11 ﹤0.01%
200
– –
SNA icon
3207
CALL
Snap-on
SNA
$20.9B
$11 ﹤0.01%
100
-100
-50% -$10.8K
SXC icon
3208
CALL
SunCoke Energy
SXC
$757M
$11 ﹤0.01%
500
– –
WTRG icon
3209
Essential Utilities
WTRG
$11.2B
$11 ﹤0.01%
436
-2,733
-86% -$66K
WWW icon
3210
PUT
Wolverine World Wide
WWW
$1.54B
$11 ﹤0.01%
400
-1,100
-73% -$31.1K
XLK icon
3211
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11 ﹤0.01%
600
-6,200
-91% -$111K
INVX
3212
CALL
Innovex International
INVX
$1.87B
$11 ﹤0.01%
100
-700
-88% -$72.5K
SRCL
3213
CALL
DELISTED
Stericycle Inc
SRCL
$11 ﹤0.01%
100
-800
-89% -$92.5K
BFX
3214
CALL
DELISTED
BowFlex Inc.
BFX
$11 ﹤0.01%
+1,100
New +$9.4K
EV
3215
DELISTED
Eaton Vance Corp.
EV
$11 ﹤0.01%
290
+11
+4% +$424
CST
3216
DELISTED
CST Brands, Inc.
CST
$11 ﹤0.01%
+358
New +$11.4K
RLD
3217
PUT
DELISTED
REALD INC COM STK
RLD
$11 ﹤0.01%
+1,000
New +$9.99K
BKW
3218
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$11 ﹤0.01%
400
-4,400
-92% -$111K
ALV icon
3219
CALL
Autoliv
ALV
$8.6B
$10 ﹤0.01%
139
– –
ARCO icon
3220
CALL
Arcos Dorados Holdings
ARCO
$1.73B
$10 ﹤0.01%
1,028
-4,317
-81% -$40.4K
ECL icon
3221
Ecolab
ECL
$75.6B
$10 ﹤0.01%
92
-13,390
-99% -$1.4M
FLEX icon
3222
CALL
Flex
FLEX
$43.4B
$10 ﹤0.01%
1,327
-26,142
-95% -$169K
OIS icon
3223
PUT
Oil States International
OIS
$522M
$10 ﹤0.01%
175
-700
-80% -$38.8K
TSM icon
3224
CALL
TSMC
TSM
$2.09T
$10 ﹤0.01%
500
-700
-58% -$12.5K
AVTA
3225
DELISTED
Avantax, Inc. Common Stock
AVTA
$10 ﹤0.01%
+525
New +$12.1K
127 128
129
130 131

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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.