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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
SWX icon
3301
Southwest Gas
SWX
$6.74B
$7 ﹤0.01%
+139
New +$7.46K
MODN
3302
DELISTED
MODEL N, INC.
MODN
$7 ﹤0.01%
+698
New +$7.77K
BREW
3303
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$7 ﹤0.01%
+400
New +$6.39K
MLNX
3304
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7 ﹤0.01%
+191
New +$7.41K
AKS
3305
PUT
DELISTED
AK Steel Holding Corp
AKS
$7 ﹤0.01%
1,000
-7,900
-89% -$53.5K
BPL
3306
DELISTED
Buckeye Partners, L.P.
BPL
$7 ﹤0.01%
+95
New +$6.89K
WEB
3307
PUT
DELISTED
Web.com Group, Inc.
WEB
$7 ﹤0.01%
+200
New +$6.83K
GGP
3308
CALL
DELISTED
GGP Inc.
GGP
$7 ﹤0.01%
300
-1,000
-77% -$21.2K
GGP
3309
PUT
DELISTED
GGP Inc.
GGP
$7 ﹤0.01%
+300
New +$6.37K
UNTD
3310
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$7 ﹤0.01%
+600
New +$7.05K
BYI
3311
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$7 ﹤0.01%
100
-10,300
-99% -$738K
WR
3312
CALL
DELISTED
Westar Energy Inc
WR
$7 ﹤0.01%
+200
New +$6.73K
ARAY icon
3313
Accuray
ARAY
$28.4M
$6 ﹤0.01%
676
-28,868
-98% -$273K
ARW icon
3314
CALL
Arrow Electronics
ARW
$10.9B
$6 ﹤0.01%
100
-6,100
-98% -$332K
CRK icon
3315
Comstock Resources
CRK
$3.97B
$6 ﹤0.01%
+57
New +$5.35K
EDU icon
3316
PUT
New Oriental
EDU
$7.84B
$6 ﹤0.01%
200
-1,100
-85% -$33.1K
FLO icon
3317
PUT
Flowers Foods
FLO
$1.64B
$6 ﹤0.01%
+300
New +$6.25K
IAU icon
3318
PUT
iShares Gold Trust
IAU
$63B
$6 ﹤0.01%
250
-5,950
-96% -$149K
J icon
3319
PUT
Jacobs Solutions
J
$15.9B
$6 ﹤0.01%
121
-1,209
-91% -$62.3K
KNDI
3320
CALL
Kandi Technologies Group
KNDI
$65.3M
$6 ﹤0.01%
400
-1,300
-76% -$19.5K
LNT icon
3321
CALL
Alliant Energy
LNT
$19.4B
$6 ﹤0.01%
+200
New +$5.29K
LSTR icon
3322
CALL
Landstar System
LSTR
$6.8B
$6 ﹤0.01%
+100
New +$5.83K
MPT
3323
CALL
Medical Properties Trust
MPT
$2.89B
$6 ﹤0.01%
+500
New +$6.42K
NRP icon
3324
CALL
Natural Resource Partners
NRP
$1.3B
$6 ﹤0.01%
40
-480
-92% -$77.3K
PERI icon
3325
PUT
Perion Network
PERI
$367M
$6 ﹤0.01%
+167
New +$6.07K
131 132
133
134 135

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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.