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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
VHC icon
3951
PUT
VirnetX Holding Corp
VHC
$52.3M
– –
-770
Closed -$299K
VIXY icon
3952
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
0
– -$9K
VLY icon
3953
CALL
Valley National Bancorp
VLY
$7.93B
– –
-1,100
Closed -$11K
VMI icon
3954
Valmont Industries
VMI
$9.44B
– –
-1,179
Closed -$174K
VNET
3955
VNET Group
VNET
$2.05B
– –
-726
Closed -$18.1K
VNQ icon
3956
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,533
Closed -$228K
VRSK icon
3957
CALL
Verisk Analytics
VRSK
$26.4B
– –
-200
Closed -$13K
VRSN icon
3958
VeriSign
VRSN
$25.3B
– –
-10,713
Closed -$606K
VRSN icon
3959
PUT
VeriSign
VRSN
$25.3B
– –
-100
Closed -$6K
VRTX icon
3960
Vertex Pharmaceuticals
VRTX
$121B
– –
-14,864
Closed -$1.18M
VRTX icon
3961
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,300
Closed -$170K
VWO icon
3962
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$0 ﹤0.01%
5
-3,684
-100% -$143K
VZ icon
3963
Verizon
VZ
$194B
– –
-142,399
Closed -$6.73M
WAT icon
3964
CALL
Waters Corp
WAT
$36.8B
– –
-300
Closed -$30K
WBA
3965
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,236
Closed -$1.9M
WBD icon
3966
Warner Bros
WBD
$64.6B
– –
-24,425
Closed -$1.03M
WBS icon
3967
CALL
Webster Financial
WBS
$12.3B
– –
-400
Closed -$12K
WEC icon
3968
WEC Energy
WEC
$37.7B
– –
-38,749
Closed -$1.67M
WFC icon
3969
Wells Fargo
WFC
$261B
– –
-375,837
Closed -$17.5M
WGO icon
3970
Winnebago Industries
WGO
$870M
– –
-9,087
Closed -$239K
WHR icon
3971
Whirlpool
WHR
$2.42B
– –
-5,772
Closed -$836K
WKC icon
3972
World Kinect Corp
WKC
$1.96B
– –
-5,140
Closed -$227K
WMT icon
3973
Walmart Inc
WMT
$871B
– –
-177,756
Closed -$4.46M
WNC icon
3974
CALL
Wabash National
WNC
$543M
– –
-300
Closed -$4K
WOR icon
3975
CALL
Worthington Enterprises
WOR
$2.76B
– –
-162
Closed -$4K
157 158
159
160 161

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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.