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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$6.99B
AUM Growth
-$3.42B
Cap. Flow
-$848M
Cap. Flow %
-12.14%
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 Miscellaneous 90.7%
2 Technology 1.97%
3 Consumer Discretionary 1.51%
4 Financials 1.04%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$18M 0.26%
649,265
-1,132,589
-64% -$33M
MSFT icon
27
PUT
Microsoft
MSFT
$3.71T
$17.8M 0.25%
433,100
-8,300
-2% -$312K
GLD icon
28
CALL
SPDR Gold Trust
GLD
$149B
$16.7M 0.24%
134,900
-299,300
-69% -$37.3M
QCOM icon
29
CALL
Qualcomm
QCOM
$180B
$16.6M 0.24%
210,800
+24,200
+13% +$1.82M
GOOG icon
30
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$15.9M 0.23%
574,144
-4,938,441
-90% -$144M
GOOG icon
31
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$15.8M 0.23%
570,129
-3,264,189
-85% -$95M
META icon
32
CALL
Meta Platforms (Facebook)
META
$1.57T
$15.2M 0.22%
252,000
-430,000
-63% -$27.2M
WHR icon
33
PUT
Whirlpool
WHR
$2.56B
$15.1M 0.22%
101,100
+70,500
+230% +$10.2M
PG icon
34
CALL
Procter & Gamble
PG
$340B
$14.7M 0.21%
182,700
+62,900
+53% +$4.96M
CMCSA icon
35
PUT
Comcast
CMCSA
$94B
$14.5M 0.21%
581,400
+432,000
+289% +$11.3M
TSLA icon
36
CALL
Tesla
TSLA
$1.4T
$13.8M 0.2%
991,500
-1,290,000
-57% -$17.3M
JNJ icon
37
CALL
Johnson & Johnson
JNJ
$663B
$13.8M 0.2%
140,000
+77,800
+125% +$7.21M
PAY
38
CALL
DELISTED
Verifone Systems Inc
PAY
$13.7M 0.2%
404,400
-2,200
-0.5% -$65.2K
BBY icon
39
CALL
Best Buy
BBY
$19B
$13.6M 0.2%
516,600
+482,300
+1,406% +$13.2M
NFLX icon
40
CALL
Netflix
NFLX
$326B
$13.2M 0.19%
2,632,000
-6,902,000
-72% -$39.5M
C icon
41
PUT
Citigroup
C
$231B
$13M 0.19%
273,900
-369,100
-57% -$18.4M
META icon
42
PUT
Meta Platforms (Facebook)
META
$1.57T
$12.7M 0.18%
211,400
-766,200
-78% -$48.6M
IWM icon
43
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$12.7M 0.18%
108,900
-123,300
-53% -$14.2M
DAL icon
44
CALL
Delta Air Lines
DAL
$52.7B
$12.6M 0.18%
364,000
+139,100
+62% +$4.47M
WFC icon
45
PUT
Wells Fargo
WFC
$272B
$11.4M 0.16%
230,000
-334,500
-59% -$15.6M
WHR icon
46
CALL
Whirlpool
WHR
$2.56B
$11.2M 0.16%
74,900
+59,800
+396% +$8.66M
XHB icon
47
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$11M 0.16%
337,000
-2,300
-0.7% -$74.7K
GS icon
48
PUT
Goldman Sachs
GS
$302B
$10.8M 0.16%
66,200
-235,800
-78% -$39.7M
TSLA icon
49
PUT
Tesla
TSLA
$1.4T
$10.8M 0.15%
778,500
-2,281,500
-75% -$30.6M
URI icon
50
CALL
United Rentals
URI
$62.9B
$10.8M 0.15%
113,900
+96,900
+570% +$8.21M
1
2
3 4 5

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Walleye Trading's Q1 2014 Portfolio in Review

As of Q1 2014, Walleye Trading held 4,351 positions worth $6.99B, down 33% from $10.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Walleye Trading withdrew a net $848M 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 Miscellaneous at 91% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Walleye Trading opened a new position in State Street SPDR S&P 500 ETF Trust worth $38M.

  • Walleye Trading's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 203,323 shares worth $38M.
  • 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 $6.99B portfolio in Q1 2014.
  • Walleye Trading opened 745 new positions and closed 868 in Q1 2014.
  • Walleye Trading's portfolio value fell 33% quarter-over-quarter to $6.99B.

Based on Walleye Trading's 13F filing for Q1 2014, filed 15 May 2014.