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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
AVG
3426
PUT
DELISTED
AVG Technologies N.V.
AVG
$2 ﹤0.01%
100
-2,500
-96% -$45.8K
TE
3427
PUT
DELISTED
TECO ENERGY INC
TE
$2 ﹤0.01%
+100
New +$1.67K
UNTD
3428
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2 ﹤0.01%
200
-3,500
-95% -$41.1K
CTCT
3429
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2 ﹤0.01%
+100
New +$2.82K
ZQK
3430
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$2 ﹤0.01%
300
-10,700
-97% -$82.3K
ZLC
3431
PUT
DELISTED
ZALE CORPORATION
ZLC
$2 ﹤0.01%
+100
New +$1.81K
AFAM
3432
PUT
DELISTED
Almost Family Inc
AFAM
$2 ﹤0.01%
100
-400
-80% -$11.3K
AIXG
3433
CALL
DELISTED
Aixtron SE
AIXG
$2 ﹤0.01%
+100
New +$1.61K
HOV icon
3434
PUT
Hovnanian Enterprises
HOV
$785M
$1 ﹤0.01%
8
-908
-99% -$128K
INSG icon
3435
Inseego
INSG
$108M
$1 ﹤0.01%
81
+77
+1,925% +$1.86K
LNW
3436
CALL
DELISTED
Light & Wonder
LNW
$1 ﹤0.01%
100
– –
MUFG icon
3437
Mitsubishi UFJ Financial
MUFG
$258B
$1 ﹤0.01%
106
-500
-83% -$2.98K
NRP icon
3438
Natural Resource Partners
NRP
$1.3B
$1 ﹤0.01%
+9
New +$1.45K
ODP
3439
DELISTED
ODP
ODP
$1 ﹤0.01%
20
-11,215
-100% -$540K
OEF icon
3440
iShares S&P 100 ETF
OEF
$19.8B
$1 ﹤0.01%
16
-78
-83% -$6.34K
PETS icon
3441
CALL
PetMed Express
PETS
$42.5M
$1 ﹤0.01%
100
– –
SKF icon
3442
ProShares UltraShort Financials
SKF
$10.5M
$1 ﹤0.01%
1
-24
-96% -$26.7K
TWM icon
3443
PUT
ProShares UltraShort Russell2000
TWM
$43.2M
$1 ﹤0.01%
+1
New +$952
XRX icon
3444
PUT
Xerox
XRX
$337M
$1 ﹤0.01%
38
-16,394
-100% -$480K
INFN
3445
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1 ﹤0.01%
100
-200
-67% -$1.75K
HA
3446
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1 ﹤0.01%
100
-25,300
-100% -$296K
CEQP
3447
DELISTED
Crestwood Equity Partners LP
CEQP
$1 ﹤0.01%
9
-143
-94% -$19.2K
RUTH
3448
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1 ﹤0.01%
64
-718
-92% -$9.09K
TVTY
3449
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1 ﹤0.01%
+49
New +$754
PNK
3450
DELISTED
Pinnacle Entertainment Inc.
PNK
$1 ﹤0.01%
31
-6,640
-100% -$156K
136 137
138
139 140

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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.