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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
DINO icon
301
CALL
HF Sinclair
DINO
$15.9B
$2.92K 0.04%
61,400
+9,900
+19% +$468K
CMI icon
302
PUT
Cummins
CMI
$91.7B
$2.92K 0.04%
19,600
-900
-4% -$125K
MS icon
303
CALL
Morgan Stanley
MS
$337B
$2.92K 0.04%
93,600
-110,400
-54% -$3.41M
BBY icon
304
PUT
Best Buy
BBY
$18B
$2.88K 0.04%
109,200
+67,700
+163% +$1.85M
FAS icon
305
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$2.88K 0.04%
121,600
+2,400
+2% +$53.1K
MET icon
306
PUT
MetLife
MET
$61B
$2.83K 0.04%
60,139
-67,993
-53% -$3.13M
RTX icon
307
CALL
RTX Corp
RTX
$287B
$2.82K 0.04%
38,295
-22,723
-37% -$1.63M
GLNG icon
308
Golar LNG
GLNG
$4.95B
$2.81K 0.04%
+67,331
New +$2.49M
ITW icon
309
CALL
Illinois Tool Works
ITW
$81.4B
$2.81K 0.04%
34,500
-11,800
-25% -$955K
AZN icon
310
AstraZeneca
AZN
$263B
$2.81K 0.04%
+43,232
New +$2.79M
UNM icon
311
PUT
Unum
UNM
$13.8B
$2.79K 0.04%
+79,000
New +$2.7M
WM icon
312
CALL
Waste Management
WM
$95.9B
$2.79K 0.04%
66,300
-35,300
-35% -$1.48M
DNB
313
PUT
DELISTED
Dun & Bradstreet
DNB
$2.78K 0.04%
+28,000
New +$2.95M
CSX icon
314
CALL
CSX Corp
CSX
$98.6B
$2.76K 0.04%
286,200
+105,600
+58% +$979K
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.75K 0.04%
67,188
+43,835
+188% +$1.72M
VMW
316
CALL
DELISTED
VMware, Inc
VMW
$2.75K 0.04%
25,400
-111,500
-81% -$10.9M
HRI icon
317
Herc Holdings
HRI
$5.43B
$2.72K 0.04%
34,010
-880
-3% -$70.9K
CME icon
318
PUT
CME Group
CME
$92.2B
$2.72K 0.04%
36,700
+32,900
+866% +$2.48M
EMN icon
319
PUT
Eastman Chemical
EMN
$7.8B
$2.71K 0.04%
31,500
+14,900
+90% +$1.22M
GSK icon
320
GSK
GSK
$103B
$2.71K 0.04%
40,577
+18,083
+80% +$1.22M
OXY icon
321
PUT
Occidental Petroleum
OXY
$57B
$2.71K 0.04%
29,643
-93,627
-76% -$8.37M
RL icon
322
Ralph Lauren
RL
$22.2B
$2.71K 0.04%
16,815
+51
+0.3% +$8.22K
KMP
323
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.71K 0.04%
36,584
-3,257
-8% -$253K
COST icon
324
CALL
Costco
COST
$415B
$2.7K 0.04%
24,200
-7,400
-23% -$846K
CVS icon
325
CALL
CVS Health
CVS
$137B
$2.7K 0.04%
36,100
+15,800
+78% +$1.12M
11 12
13
14 15

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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.