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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
WOR icon
3976
Worthington Enterprises
WOR
$2.76B
– –
-6,272
Closed -$163K
WOR icon
3977
PUT
Worthington Enterprises
WOR
$2.76B
– –
-3,568
Closed -$93K
WPRT
3978
Westport Fuel Systems
WPRT
$36.5M
– –
-1,392
Closed -$240K
WRB icon
3979
W.R. Berkley
WRB
$28B
– –
-75,752
Closed -$974K
WSM icon
3980
Williams-Sonoma
WSM
$26.7B
– –
-57,594
Closed -$1.68M
WTM icon
3981
White Mountains Insurance
WTM
$5.47B
– –
-23
Closed -$14K
WU icon
3982
Western Union
WU
$2.57B
– –
-47,871
Closed -$780K
WTW icon
3983
Willis Towers Watson
WTW
$27.9B
– –
-585
Closed -$69K
WW
3984
DELISTED
WW International
WW
– –
-11,085
Closed -$280K
X
3985
DELISTED
US Steel
X
– –
-224,312
Closed -$5.88M
XLB icon
3986
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-638,200
Closed -$14.7M
XLK icon
3987
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-334,722
Closed -$5.98M
XLY icon
3988
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-52,580
Closed -$1.71M
XME icon
3989
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-34,864
Closed -$1.44M
XOM icon
3990
ExxonMobil
XOM
$651B
– –
-114,768
Closed -$10.9M
XRAY icon
3991
Dentsply Sirona
XRAY
$2.59B
– –
-29,877
Closed -$1.38M
XRX icon
3992
Xerox
XRX
$337M
– –
-23,722
Closed -$695K
XYL icon
3993
CALL
Xylem
XYL
$28.5B
– –
-1,300
Closed -$45K
XYL icon
3994
Xylem
XYL
$28.5B
– –
-29,847
Closed -$1.03M
YUM icon
3995
Yum! Brands
YUM
$41B
– –
-17,901
Closed -$943K
ZSL icon
3996
CALL
ProShares UltraShort Silver
ZSL
$92.7M
– –
-166
Closed -$1.2M
ZSL icon
3997
PUT
ProShares UltraShort Silver
ZSL
$92.7M
– –
-103
Closed -$739K
ZTS icon
3998
Zoetis
ZTS
$31.6B
– –
-5,109
Closed -$156K
ZUMZ icon
3999
Zumiez
ZUMZ
$320M
– –
-5,868
Closed -$137K
CPAY icon
4000
Corpay
CPAY
$24.2B
– –
-551
Closed -$64.1K
158 159
160
161 162

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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.