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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
SWY
376
PUT
DELISTED
SAFEWAY INC
SWY
$2.35K 0.03%
71,265
-73,498
-51% -$2.28M
LM
377
PUT
DELISTED
Legg Mason, Inc.
LM
$2.35K 0.03%
47,900
-29,800
-38% -$1.33M
DIS icon
378
PUT
Walt Disney
DIS
$165B
$2.35K 0.03%
29,300
-47,600
-62% -$3.69M
DEO icon
379
CALL
Diageo
DEO
$46.2B
$2.34K 0.03%
18,800
+3,500
+23% +$436K
EWA icon
380
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$2.34K 0.03%
90,600
+90,000
+15,000% +$2.2M
AET
381
CALL
DELISTED
Aetna Inc
AET
$2.34K 0.03%
31,300
-15,880
-34% -$1.12M
KSU
382
DELISTED
Kansas City Southern
KSU
$2.34K 0.03%
22,928
+10,766
+89% +$1.11M
ETR icon
383
CALL
Entergy
ETR
$54.1B
$2.34K 0.03%
70,000
+3,400
+5% +$108K
OIH icon
384
VanEck Oil Services ETF
OIH
$2.06B
$2.33K 0.03%
2,314
-7,172
-76% -$6.81M
VLO icon
385
CALL
Valero Energy
VLO
$89.8B
$2.33K 0.03%
43,800
-207,400
-83% -$10.6M
PXD
386
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.32K 0.03%
12,400
-18,500
-60% -$3.38M
HAL icon
387
CALL
Halliburton
HAL
$27.9B
$2.31K 0.03%
39,300
-65,400
-62% -$3.49M
RYL
388
PUT
DELISTED
RYLAND GROUP INC
RYL
$2.31K 0.03%
57,900
-5,500
-9% -$234K
MRK icon
389
CALL
Merck
MRK
$324B
$2.31K 0.03%
42,654
-109,411
-72% -$5.67M
BA icon
390
Boeing
BA
$165B
$2.31K 0.03%
18,366
-7,358
-29% -$959K
MRO
391
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.3K 0.03%
64,800
+54,000
+500% +$1.82M
ED icon
392
CALL
Consolidated Edison
ED
$41.6B
$2.3K 0.03%
42,900
+28,800
+204% +$1.56M
GEN icon
393
Gen Digital
GEN
$15.6B
$2.29K 0.03%
114,837
+76,777
+202% +$1.64M
FAST icon
394
CALL
Fastenal
FAST
$54B
$2.29K 0.03%
185,600
+88,400
+91% +$1.03M
MPC icon
395
CALL
Marathon Petroleum
MPC
$90.3B
$2.28K 0.03%
52,400
-88,000
-63% -$3.86M
NEE icon
396
CALL
NextEra Energy
NEE
$187B
$2.28K 0.03%
95,200
-11,600
-11% -$263K
VGK icon
397
PUT
Vanguard FTSE Europe ETF
VGK
$30B
$2.27K 0.03%
38,500
+34,000
+756% +$1.99M
MDY icon
398
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.27K 0.03%
+9,050
New +$2.22M
LNC icon
399
CALL
Lincoln National
LNC
$7.91B
$2.26K 0.03%
44,600
+39,900
+849% +$2.01M
RGLD icon
400
PUT
Royal Gold
RGLD
$17.1B
$2.26K 0.03%
36,100
-2,100
-5% -$129K
14 15
16
17 18

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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.