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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
VXZ
476
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.96K 0.03%
+32,369
New +$2.02M
ESV
477
PUT
DELISTED
Ensco Rowan plc
ESV
$1.95K 0.03%
9,225
-1,600
-15% -$335K
CLX icon
478
CALL
Clorox
CLX
$11.6B
$1.95K 0.03%
22,100
+15,300
+225% +$1.34M
OLED icon
479
PUT
Universal Display
OLED
$3.71B
$1.94K 0.03%
60,900
+58,700
+2,668% +$1.95M
EXXI
480
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.94K 0.03%
82,200
+68,800
+513% +$1.62M
MMM icon
481
CALL
3M
MMM
$89B
$1.93K 0.03%
16,983
-5,143
-23% -$571K
SONY icon
482
PUT
Sony
SONY
$123B
$1.92K 0.03%
502,000
+465,500
+1,275% +$1.61M
SU icon
483
PUT
Suncor Energy
SU
$77.7B
$1.92K 0.03%
54,800
+36,400
+198% +$1.21M
EEM icon
484
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.91K 0.03%
46,700
-398,800
-90% -$15.6M
TOL icon
485
PUT
Toll Brothers
TOL
$14B
$1.91K 0.03%
53,300
-36,200
-40% -$1.33M
NUAN
486
DELISTED
Nuance Communications, Inc.
NUAN
$1.91K 0.03%
128,560
-110,625
-46% -$1.48M
WU icon
487
CALL
Western Union
WU
$2.57B
$1.9K 0.03%
116,300
+61,900
+114% +$1.01M
PAA icon
488
CALL
Plains All American Pipeline
PAA
$17.4B
$1.9K 0.03%
34,400
-71,300
-67% -$3.74M
BX icon
489
CALL
Blackstone
BX
$104B
$1.89K 0.03%
57,981
-48,403
-45% -$1.54M
MLCO icon
490
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$1.89K 0.03%
49,000
+21,500
+78% +$893K
KSU
491
CALL
DELISTED
Kansas City Southern
KSU
$1.89K 0.03%
18,500
+15,300
+478% +$1.58M
DECK icon
492
PUT
Deckers Outdoor
DECK
$13.3B
$1.89K 0.03%
141,600
+6,600
+5% +$87.3K
MO icon
493
PUT
Altria Group
MO
$122B
$1.88K 0.03%
50,100
-103,400
-67% -$3.76M
BNY
494
PUT
Bank of New York Mellon
BNY
$108B
$1.87K 0.03%
53,000
-18,500
-26% -$611K
GOGO icon
495
PUT
Gogo Inc
GOGO
$515M
$1.87K 0.03%
+90,800
New +$2M
SWI
496
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.87K 0.03%
43,800
+34,600
+376% +$1.47M
CHRD icon
497
Chord Energy
CHRD
$7.79B
$1.86K 0.03%
+44,608
New +$1.89M
MLCO icon
498
Melco Resorts & Entertainment
MLCO
$2.1B
$1.86K 0.03%
48,122
-21,072
-30% -$876K
SLV icon
499
PUT
iShares Silver Trust
SLV
$28.1B
$1.86K 0.03%
97,400
-92,200
-49% -$1.81M
INFY icon
500
CALL
Infosys
INFY
$45B
$1.86K 0.03%
274,400
+149,600
+120% +$1.09M
18 19
20
21 22

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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.