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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
SCHW
351
CALL
Charles Schwab
SCHW
$177B
$2.52K 0.04%
92,100
+25,500
+38% +$666K
AMGN icon
352
CALL
Amgen
AMGN
$203B
$2.52K 0.04%
20,400
+11,200
+122% +$1.36M
GME icon
353
CALL
GameStop
GME
$9.5B
$2.52K 0.04%
244,800
+130,400
+114% +$1.25M
XLV icon
354
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.5K 0.04%
+42,809
New +$2.47M
VALE icon
355
PUT
Vale
VALE
$62.9B
$2.5K 0.04%
180,700
+6,200
+4% +$84.7K
ITW icon
356
PUT
Illinois Tool Works
ITW
$81.4B
$2.5K 0.04%
30,700
-45,600
-60% -$3.69M
AA icon
357
Alcoa
AA
$11.7B
$2.49K 0.04%
80,376
-24,694
-24% -$686K
ABT icon
358
CALL
Abbott
ABT
$180B
$2.48K 0.04%
64,400
+33,000
+105% +$1.27M
TEX icon
359
PUT
Terex
TEX
$7.98B
$2.48K 0.04%
56,000
+28,000
+100% +$1.18M
PM icon
360
PUT
Philip Morris
PM
$301B
$2.46K 0.04%
30,100
-26,100
-46% -$2.11M
CRM icon
361
CALL
Salesforce
CRM
$134B
$2.46K 0.04%
43,000
-6,800
-14% -$407K
AGNC icon
362
PUT
AGNC Investment
AGNC
$12.3B
$2.45K 0.04%
114,200
+104,100
+1,031% +$2.24M
POT
363
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$2.45K 0.04%
67,700
+41,800
+161% +$1.41M
JPM icon
364
PUT
JPMorgan Chase
JPM
$939B
$2.45K 0.04%
40,400
-210,200
-84% -$12.1M
SBUX icon
365
CALL
Starbucks
SBUX
$118B
$2.44K 0.03%
66,400
-14,200
-18% -$525K
DIS icon
366
CALL
Walt Disney
DIS
$165B
$2.43K 0.03%
30,400
-41,900
-58% -$3.25M
CRUS icon
367
CALL
Cirrus Logic
CRUS
$6.74B
$2.43K 0.03%
122,200
+12,800
+12% +$244K
UIS icon
368
PUT
Unisys
UIS
$227M
$2.42K 0.03%
79,400
+77,500
+4,079% +$2.5M
KMP
369
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.4K 0.03%
32,400
-8,400
-21% -$653K
HES
370
PUT
DELISTED
Hess
HES
$2.4K 0.03%
28,900
-23,000
-44% -$1.83M
MDLZ icon
371
CALL
Mondelez International
MDLZ
$77.7B
$2.39K 0.03%
69,200
+42,700
+161% +$1.46M
LNKD
372
CALL
DELISTED
LinkedIn Corporation
LNKD
$2.38K 0.03%
12,900
-39,500
-75% -$8.1M
EPD icon
373
PUT
Enterprise Products Partners
EPD
$83.8B
$2.37K 0.03%
68,400
-5,200
-7% -$172K
TGT icon
374
PUT
Target
TGT
$62.1B
$2.37K 0.03%
39,200
-5,600
-13% -$332K
DD icon
375
CALL
DuPont de Nemours
DD
$18.6B
$2.36K 0.03%
19,152
-1,026
-5% -$121K
13 14
15
16 17

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Aviva
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Lazard Asset Management
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Brown Advisory
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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.