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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
K
3726
DELISTED
Kellanova
K
– –
-12,145
Closed -$689K
KBE icon
3727
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-600
Closed -$20K
KDP icon
3728
Keurig Dr Pepper
KDP
$40.4B
– –
-21,391
Closed -$1.08M
KDP icon
3729
PUT
Keurig Dr Pepper
KDP
$40.4B
– –
-700
Closed -$34K
KEY icon
3730
KeyCorp
KEY
$24.3B
– –
-111,465
Closed -$1.49M
KIE icon
3731
CALL
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-1,800
Closed -$38K
KMX icon
3732
CarMax
KMX
$8.27B
– –
-1,498
Closed -$70K
KSS icon
3733
Kohl's
KSS
$2.03B
– –
-30,342
Closed -$1.63M
L icon
3734
Loews
L
$24.3B
– –
-13,167
Closed -$589K
LAMR icon
3735
Lamar Advertising Co
LAMR
$16.2B
– –
-6,604
Closed -$338K
LAMR icon
3736
PUT
Lamar Advertising Co
LAMR
$16.2B
– –
-4,800
Closed -$251K
LAZ icon
3737
Lazard
LAZ
$4.37B
– –
-1,086
Closed -$48.9K
LDOS icon
3738
Leidos
LDOS
$14.1B
– –
-5,122
Closed -$228K
LECO icon
3739
CALL
Lincoln Electric
LECO
$13.8B
– –
-1,000
Closed -$71K
LEG icon
3740
Leggett & Platt
LEG
$1.52B
– –
-6,438
Closed -$199K
LHX icon
3741
L3Harris
LHX
$55.9B
– –
-3,434
Closed -$246K
LHX icon
3742
PUT
L3Harris
LHX
$55.9B
– –
-100
Closed -$7K
LLY icon
3743
Eli Lilly
LLY
$1.07T
– –
-15,162
Closed -$846K
LNT icon
3744
Alliant Energy
LNT
$19.4B
– –
-20,962
Closed -$554K
LQDT icon
3745
Liquidity Services
LQDT
$1.17B
– –
-2,348
Closed -$57.1K
LRCX icon
3746
CALL
Lam Research
LRCX
$382B
– –
-265,000
Closed -$1.44M
LRN icon
3747
CALL
Stride
LRN
$3.69B
– –
-1,000
Closed -$22K
LRN icon
3748
Stride
LRN
$3.69B
– –
-2,460
Closed -$54K
LRN icon
3749
PUT
Stride
LRN
$3.69B
– –
-1,300
Closed -$28K
LSTR icon
3750
PUT
Landstar System
LSTR
$6.8B
– –
-1,500
Closed -$86K
148 149
150
151 152

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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.