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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
EWW icon
401
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$2.26K 0.03%
35,300
-28,800
-45% -$1.8M
SINA
402
DELISTED
Sina Corp
SINA
$2.25K 0.03%
+37,292
New +$2.66M
EA icon
403
CALL
Electronic Arts
EA
$52.4B
$2.25K 0.03%
77,400
+66,900
+637% +$1.79M
EWA icon
404
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$2.25K 0.03%
86,900
+86,300
+14,383% +$2.11M
TECK icon
405
PUT
Teck Resources
TECK
$29.5B
$2.25K 0.03%
103,600
+93,700
+946% +$2.17M
NOV icon
406
CALL
NOV
NOV
$7.45B
$2.23K 0.03%
31,717
+16,524
+109% +$1.13M
PNW icon
407
Pinnacle West Capital
PNW
$12.9B
$2.22K 0.03%
40,677
-3,735
-8% -$200K
UNP icon
408
PUT
Union Pacific
UNP
$183B
$2.22K 0.03%
23,600
-14,800
-39% -$1.31M
EXP icon
409
CALL
Eagle Materials
EXP
$6.6B
$2.22K 0.03%
25,000
+18,900
+310% +$1.56M
PHM icon
410
CALL
Pultegroup
PHM
$24.5B
$2.22K 0.03%
115,400
-82,700
-42% -$1.63M
CHK
411
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.21K 0.03%
457
-790
-63% -$3.85M
DHI icon
412
CALL
D.R. Horton
DHI
$41B
$2.21K 0.03%
102,400
+40,100
+64% +$907K
DRH icon
413
Diamondrock Hospitality Co
DRH
$2.63B
$2.21K 0.03%
188,317
+188,208
+172,668% +$2.25M
CODE
414
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.21K 0.03%
+126,900
New +$1.99M
CL icon
415
CALL
Colgate-Palmolive
CL
$72.6B
$2.21K 0.03%
34,100
-46,200
-58% -$2.91M
CAT icon
416
PUT
Caterpillar
CAT
$409B
$2.21K 0.03%
22,200
-132,000
-86% -$12.4M
HSBC icon
417
CALL
HSBC
HSBC
$355B
$2.2K 0.03%
50,368
-20,310
-29% -$922K
AGN
418
CALL
DELISTED
Allergan plc
AGN
$2.2K 0.03%
10,700
+9,200
+613% +$1.82M
PNC icon
419
CALL
PNC Financial Services
PNC
$100B
$2.2K 0.03%
25,300
-18,300
-42% -$1.49M
TKR icon
420
PUT
Timken Company
TKR
$9.82B
$2.19K 0.03%
51,968
+50,571
+3,620% +$2.08M
FNSR
421
CALL
DELISTED
Finisar Corp
FNSR
$2.19K 0.03%
82,400
+59,700
+263% +$1.43M
KBE icon
422
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.18K 0.03%
64,075
-6,716
-9% -$222K
GDX icon
423
CALL
VanEck Gold Miners ETF
GDX
$23B
$2.18K 0.03%
92,300
-105,800
-53% -$2.6M
LNC icon
424
PUT
Lincoln National
LNC
$7.91B
$2.18K 0.03%
43,000
+31,900
+287% +$1.6M
SCTY
425
PUT
DELISTED
SolarCity Corporation
SCTY
$2.17K 0.03%
34,800
+18,300
+111% +$1.32M
15 16
17
18 19

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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.