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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
TRV icon
3251
PUT
Travelers Companies
TRV
$80.8B
$9 ﹤0.01%
100
-400
-80% -$33.6K
TZOO icon
3252
Travelzoo
TZOO
$103M
$9 ﹤0.01%
+408
New +$9.28K
TZOO icon
3253
PUT
Travelzoo
TZOO
$103M
$9 ﹤0.01%
400
-4,000
-91% -$90.9K
UWM icon
3254
CALL
ProShares Ultra Russell2000
UWM
$255M
$9 ﹤0.01%
400
-400
-50% -$8.48K
VLY icon
3255
Valley National Bancorp
VLY
$7.93B
$9 ﹤0.01%
827
+571
+223% +$5.72K
SFLY
3256
DELISTED
Shutterfly, Inc.
SFLY
$9 ﹤0.01%
+210
New +$10K
CPLA
3257
DELISTED
Capella Education Company
CPLA
$9 ﹤0.01%
+149
New +$9.66K
TESO
3258
DELISTED
Tesco Corp
TESO
$9 ﹤0.01%
499
+399
+399% +$7.79K
UNXL
3259
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$9 ﹤0.01%
+1,000
New +$9.52K
KCG
3260
DELISTED
KCG Holdings, Inc.
KCG
$9 ﹤0.01%
721
+631
+701% +$7.45K
CST
3261
CALL
DELISTED
CST Brands, Inc.
CST
$9 ﹤0.01%
300
-200
-40% -$6.35K
ESI
3262
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$9 ﹤0.01%
300
-4,600
-94% -$152K
LINE
3263
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$9 ﹤0.01%
300
-13,500
-98% -$426K
RLD
3264
DELISTED
REALD INC COM STK
RLD
$9 ﹤0.01%
812
-659
-45% -$6.58K
TRAK
3265
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$9 ﹤0.01%
192
-4,574
-96% -$229K
HSP
3266
PUT
DELISTED
HOSPIRA INC
HSP
$9 ﹤0.01%
+200
New +$8.58K
AON icon
3267
PUT
Aon
AON
$77.3B
$8 ﹤0.01%
100
-2,700
-96% -$225K
BG icon
3268
CALL
Bunge Global
BG
$23.6B
$8 ﹤0.01%
100
-27,700
-100% -$2.18M
BPT
3269
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8 ﹤0.01%
100
-700
-88% -$56.3K
CDNS icon
3270
PUT
Cadence Design Systems
CDNS
$90B
$8 ﹤0.01%
500
-6,900
-93% -$102K
CFR icon
3271
PUT
Cullen/Frost Bankers
CFR
$10.3B
$8 ﹤0.01%
+100
New +$7.47K
DUG icon
3272
ProShares UltraShort Energy
DUG
$19.7M
$8 ﹤0.01%
9
-25
-74% -$25.7K
GRPN icon
3273
Groupon
GRPN
$980M
$8 ﹤0.01%
51
-4,871
-99% -$946K
MPT
3274
PUT
Medical Properties Trust
MPT
$2.89B
$8 ﹤0.01%
+600
New +$7.71K
MTZ icon
3275
CALL
MasTec
MTZ
$26.7B
$8 ﹤0.01%
+200
New +$7.59K
129 130
131
132 133

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.