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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
SSL icon
3901
Sasol
SSL
$7.58B
– –
-12,876
Closed -$651K
SSP icon
3902
E.W. Scripps
SSP
$274M
– –
-2,351
Closed -$38.9K
NSLR
3903
PUT
Neostellar Capital Corp
NSLR
$262M
– –
-3,850
Closed -$30K
ST icon
3904
Sensata Technologies
ST
$6.65B
– –
-8,561
Closed -$332K
SUP
3905
CALL
DELISTED
Superior Industries International
SUP
– –
-100
Closed -$2K
SWK icon
3906
Stanley Black & Decker
SWK
$14.2B
– –
-86,257
Closed -$6.92M
SYK icon
3907
Stryker
SYK
$127B
– –
-7,390
Closed -$588K
T icon
3908
AT&T
T
$165B
– –
-446,545
Closed -$11.2M
TAP icon
3909
Molson Coors Class B
TAP
$7.68B
– –
-2,722
Closed -$152K
TBT icon
3910
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-43,697
Closed -$3.12M
TDC icon
3911
Teradata
TDC
$2.68B
– –
-5,460
Closed -$246K
TDW icon
3912
PUT
Tidewater
TDW
$3.91B
– –
-3
Closed -$6K
TECL icon
3913
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-70,150
Closed -$127K
TEL icon
3914
TE Connectivity
TEL
$58.8B
– –
-37,929
Closed -$2.18M
TEO icon
3915
Telecom Argentina
TEO
$5.89B
– –
-716
Closed -$11.8K
TER icon
3916
CALL
Teradyne
TER
$54.8B
– –
-3,900
Closed -$69K
THG icon
3917
Hanover Insurance
THG
$7.63B
– –
-504
Closed -$30K
TK icon
3918
PUT
Teekay
TK
$975M
– –
-4,200
Closed -$202K
TMUS icon
3919
T-Mobile US
TMUS
$193B
– –
-2,047
Closed -$64.9K
TNL icon
3920
Travel + Leisure Co
TNL
$4.54B
– –
-14,801
Closed -$483K
TRP icon
3921
TC Energy
TRP
$73.5B
– –
-183
Closed -$8K
TSLA icon
3922
Tesla
TSLA
$1.24T
– –
-719,580
Closed -$9.64M
TSM icon
3923
TSMC
TSM
$2.09T
– –
-182,831
Closed -$3.27M
TSM icon
3924
PUT
TSMC
TSM
$2.09T
– –
-2,600
Closed -$45K
TTI icon
3925
CALL
TETRA Technologies
TTI
$1.23B
– –
-1,700
Closed -$21K
155 156
157
158 159

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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.