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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
LXK
326
CALL
DELISTED
Lexmark Intl Inc
LXK
$2.7K 0.04%
58,300
+18,500
+46% +$742K
DB icon
327
Deutsche Bank
DB
$66.3B
$2.69K 0.04%
70,386
+70,179
+33,903% +$2.86M
F icon
328
CALL
Ford
F
$57.3B
$2.69K 0.04%
172,200
-346,600
-67% -$5.36M
AKAM icon
329
CALL
Akamai
AKAM
$16.8B
$2.67K 0.04%
45,900
+18,800
+69% +$1.04M
ETR icon
330
PUT
Entergy
ETR
$54.1B
$2.67K 0.04%
79,800
+73,000
+1,074% +$2.31M
GE icon
331
CALL
GE Aerospace
GE
$367B
$2.66K 0.04%
21,450
+4,110
+24% +$508K
QIHU
332
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.64K 0.04%
26,500
-8,100
-23% -$808K
CPWR
333
DELISTED
COMPUWARE CORP
CPWR
$2.64K 0.04%
261,576
+5,072
+2% +$51.3K
FITB
334
Fifth Third Bancorp
FITB
$52B
$2.63K 0.04%
114,669
+10,193
+10% +$222K
DAL icon
335
PUT
Delta Air Lines
DAL
$55.9B
$2.63K 0.04%
76,100
-4,900
-6% -$158K
PSX icon
336
PUT
Phillips 66
PSX
$82.9B
$2.63K 0.04%
34,100
-57,400
-63% -$4.37M
PTR
337
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.6K 0.04%
24,000
+22,900
+2,082% +$2.35M
WBA
338
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.6K 0.04%
39,400
+9,700
+33% +$610K
WYNN icon
339
CALL
Wynn Resorts
WYNN
$10.1B
$2.6K 0.04%
11,700
-12,600
-52% -$2.77M
AEP icon
340
CALL
American Electric Power
AEP
$73.7B
$2.58K 0.04%
50,900
+9,500
+23% +$462K
PFE icon
341
PUT
Pfizer
PFE
$140B
$2.58K 0.04%
84,636
+9,170
+12% +$273K
DECK icon
342
CALL
Deckers Outdoor
DECK
$13.3B
$2.57K 0.04%
193,200
+81,600
+73% +$1.08M
NOV icon
343
PUT
NOV
NOV
$7.45B
$2.57K 0.04%
36,597
+24,287
+197% +$1.67M
BDX icon
344
Becton Dickinson
BDX
$43.1B
$2.57K 0.04%
+22,466
New +$2.47M
GDX icon
345
PUT
VanEck Gold Miners ETF
GDX
$23B
$2.55K 0.04%
108,000
-103,900
-49% -$2.55M
ALTR
346
DELISTED
Altera Corp
ALTR
$2.54K 0.04%
70,131
+38,280
+120% +$1.31M
RAI
347
DELISTED
Reynolds American Inc
RAI
$2.54K 0.04%
95,102
+53,122
+127% +$1.34M
INFY icon
348
PUT
Infosys
INFY
$45B
$2.54K 0.04%
374,400
+23,200
+7% +$169K
USO icon
349
CALL
United States Oil Fund
USO
$2.45B
$2.52K 0.04%
8,613
-9,050
-51% -$2.56M
CF icon
350
CF Industries
CF
$19.2B
$2.52K 0.04%
+48,335
New +$2.35M
12 13
14
15 16

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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.