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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
RGA icon
3851
Reinsurance Group of America
RGA
$15.7B
– –
-1,880
Closed -$143K
RGLD icon
3852
Royal Gold
RGLD
$17.1B
– –
-16,234
Closed -$998K
RHI icon
3853
Robert Half
RHI
$3.61B
– –
-3,844
Closed -$158K
RLJ icon
3854
RLJ Lodging Trust
RLJ
$1.87B
– –
-4,261
Closed -$104K
RMD icon
3855
CALL
ResMed
RMD
$28.3B
– –
-100
Closed -$5K
RNR icon
3856
CALL
RenaissanceRe
RNR
$13.7B
– –
-100
Closed -$10K
ROK icon
3857
Rockwell Automation
ROK
$51.4B
– –
-5,997
Closed -$712K
ROP icon
3858
PUT
Roper Technologies
ROP
$36.3B
– –
-6,800
Closed -$943K
ROST icon
3859
Ross Stores
ROST
$76.6B
– –
-27,952
Closed -$992K
RRGB icon
3860
CALL
Red Robin
RRGB
$134M
– –
-100
Closed -$7K
RRGB icon
3861
Red Robin
RRGB
$134M
– –
-264
Closed -$18.6K
RS icon
3862
PUT
Reliance Steel & Aluminium
RS
$20.8B
– –
-100
Closed -$8K
RTX icon
3863
RTX Corp
RTX
$287B
– –
-60,341
Closed -$4.33M
RTH icon
3864
CALL
VanEck Retail ETF
RTH
$248M
– –
-300
Closed -$18K
RVTY icon
3865
CALL
Revvity
RVTY
$12.3B
– –
-9,500
Closed -$392K
RWR icon
3866
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-983
Closed -$70K
RYN icon
3867
Rayonier
RYN
$6.49B
– –
-4,879
Closed -$147K
SAM icon
3868
PUT
Boston Beer
SAM
$1.88B
– –
-300
Closed -$72K
SAN icon
3869
Banco Santander
SAN
$194B
– –
-12,897
Closed -$105K
SANM icon
3870
CALL
Sanmina
SANM
$11.2B
– –
-100
Closed -$2K
SBAC icon
3871
PUT
SBA Communications
SBAC
$18.4B
– –
-12,700
Closed -$1.14M
SCHW
3872
Charles Schwab
SCHW
$177B
– –
-50,030
Closed -$1.31M
SH icon
3873
PUT
ProShares Short S&P500
SH
$887M
– –
-25
Closed -$5K
SHO icon
3874
Sunstone Hotel Investors
SHO
$2.19B
– –
-14,073
Closed -$189K
SHOO icon
3875
PUT
Steven Madden
SHOO
$3.12B
– –
-150
Closed -$4K
153 154
155
156 157

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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.