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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
FRC
3351
CALL
DELISTED
First Republic Bank
FRC
$5 ﹤0.01%
+100
New +$5.15K
FRAN
3352
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$5 ﹤0.01%
25
-25
-50% -$5.81K
VSI
3353
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$5 ﹤0.01%
+100
New +$4.58K
PNK
3354
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$5 ﹤0.01%
200
-800
-80% -$18.8K
PRKR
3355
DELISTED
Parkervision Inc
PRKR
$5 ﹤0.01%
+105
New +$5.11K
SBY
3356
DELISTED
Silver Bay Realty Trust Corp.
SBY
$5 ﹤0.01%
297
– –
ARIA
3357
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5 ﹤0.01%
+600
New +$4.67K
QLGC
3358
CALL
DELISTED
QLOGIC CORP
QLGC
$5 ﹤0.01%
400
– –
CTCT
3359
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$5 ﹤0.01%
188
-2,871
-94% -$80.8K
AVAV icon
3360
PUT
AeroVironment
AVAV
$7.57B
$4 ﹤0.01%
+100
New +$3.26K
CUBE icon
3361
CubeSmart
CUBE
$9.53B
$4 ﹤0.01%
232
-852
-79% -$14.3K
DCI icon
3362
PUT
Donaldson
DCI
$10.8B
$4 ﹤0.01%
+100
New +$4.21K
EZPW icon
3363
PUT
Ezcorp Inc
EZPW
$1.82B
$4 ﹤0.01%
400
-200
-33% -$2.34K
FCEL icon
3364
FuelCell Energy
FCEL
$1.7B
– –
0
– –
HMC icon
3365
PUT
Honda
HMC
$36.5B
$4 ﹤0.01%
+100
New +$3.73K
JNK icon
3366
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4 ﹤0.01%
34
-2,999
-99% -$368K
NDAQ icon
3367
CALL
Nasdaq
NDAQ
$51.5B
$4 ﹤0.01%
300
-21,600
-99% -$279K
ACH
3368
CALL
Accendra Health
ACH
$240M
$4 ﹤0.01%
100
-900
-90% -$31.8K
PLAB icon
3369
PUT
Photronics
PLAB
$1.79B
$4 ﹤0.01%
+500
New +$4.24K
RDUS
3370
DELISTED
Radius Recycling
RDUS
$4 ﹤0.01%
132
-3,340
-96% -$91.3K
SCS
3371
CALL
DELISTED
Steelcase
SCS
$4 ﹤0.01%
+200
New +$2.98K
SIMO icon
3372
Silicon Motion
SIMO
$9.19B
$4 ﹤0.01%
+253
New +$4.08K
TTI icon
3373
TETRA Technologies
TTI
$1.23B
$4 ﹤0.01%
+324
New +$3.75K
WBMD
3374
PUT
DELISTED
WebMD Health Corp.
WBMD
$4 ﹤0.01%
100
-1,100
-92% -$49.6K
AMRI
3375
PUT
DELISTED
Albany Molecular Research Inc
AMRI
$4 ﹤0.01%
+200
New +$2.75K
133 134
135
136 137

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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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.