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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
BHI
451
CALL
DELISTED
Baker Hughes
BHI
$2.05K 0.03%
31,500
-7,200
-19% -$426K
SUNE
452
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$2.05K 0.03%
108,700
+38,600
+55% +$643K
XLP icon
453
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.04K 0.03%
47,500
-290,500
-86% -$12.2M
CME icon
454
CALL
CME Group
CME
$92.2B
$2.03K 0.03%
27,500
+7,800
+40% +$588K
FBIN icon
455
Fortune Brands Innovations
FBIN
$6.12B
$2.03K 0.03%
56,488
+54,590
+2,876% +$2.1M
PARA
456
DELISTED
Paramount Global Class B
PARA
$2.02K 0.03%
32,734
+26,801
+452% +$1.69M
USO icon
457
PUT
United States Oil Fund
USO
$2.45B
$2.02K 0.03%
6,900
-19,988
-74% -$5.65M
EPD icon
458
CALL
Enterprise Products Partners
EPD
$83.8B
$2.02K 0.03%
58,200
-31,400
-35% -$1.04M
SBUX icon
459
Starbucks
SBUX
$118B
$2.01K 0.03%
54,868
-100,828
-65% -$3.73M
CMI icon
460
CALL
Cummins
CMI
$91.7B
$2.01K 0.03%
13,500
+3,200
+31% +$445K
YHOO
461
PUT
DELISTED
Yahoo Inc
YHOO
$2.01K 0.03%
55,800
-437,500
-89% -$16.7M
MHK icon
462
CALL
Mohawk Industries
MHK
$6.9B
$2K 0.03%
14,700
+1,000
+7% +$143K
TIF
463
DELISTED
Tiffany & Co.
TIF
$2K 0.03%
23,202
+10,167
+78% +$903K
OIH icon
464
PUT
VanEck Oil Services ETF
OIH
$2.06B
$2K 0.03%
1,985
-3,910
-66% -$3.71M
WMB icon
465
Williams Companies
WMB
$90.5B
$2K 0.03%
49,244
+16,181
+49% +$655K
GIS icon
466
CALL
General Mills
GIS
$19.2B
$2K 0.03%
38,500
-10,600
-22% -$525K
SAP icon
467
PUT
SAP
SAP
$187B
$1.99K 0.03%
24,500
+9,100
+59% +$721K
MTD icon
468
Mettler-Toledo International
MTD
$26.8B
$1.99K 0.03%
8,432
+6,117
+264% +$1.5M
VNO icon
469
Vornado Realty Trust
VNO
$7.47B
$1.98K 0.03%
27,515
+17,251
+168% +$1.19M
USB icon
470
PUT
US Bancorp
USB
$99.6B
$1.98K 0.03%
46,300
+27,600
+148% +$1.13M
SINA
471
PUT
DELISTED
Sina Corp
SINA
$1.98K 0.03%
32,900
– –
HAR
472
CALL
DELISTED
Harman International Industries
HAR
$1.98K 0.03%
18,600
+11,300
+155% +$1.13M
APC
473
DELISTED
Anadarko Petroleum
APC
$1.98K 0.03%
23,311
-60,937
-72% -$5M
TKR icon
474
CALL
Timken Company
TKR
$9.82B
$1.96K 0.03%
46,660
+12,853
+38% +$528K
GE icon
475
PUT
GE Aerospace
GE
$367B
$1.96K 0.03%
15,796
-15,169
-49% -$1.87M
17 18
19
20 21

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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.