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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
NEM icon
526
Newmont
NEM
$98.2B
$1.79K 0.03%
76,323
+3,619
+5% +$86.1K
SLB icon
527
PUT
SLB Ltd
SLB
$77.8B
$1.79K 0.03%
18,300
-131,700
-88% -$11.9M
TIMB icon
528
TIM SA
TIMB
$10.2B
$1.79K 0.03%
68,906
+15,435
+29% +$401K
EBAY icon
529
eBay
EBAY
$48.6B
$1.79K 0.03%
76,909
-73,226
-49% -$1.7M
EQM
530
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$1.79K 0.03%
25,400
+22,900
+916% +$1.47M
AKAM icon
531
PUT
Akamai
AKAM
$16.8B
$1.78K 0.03%
30,600
+7,500
+32% +$414K
AGO icon
532
CALL
Assured Guaranty
AGO
$3.78B
$1.78K 0.03%
70,300
+7,500
+12% +$177K
SSO icon
533
CALL
ProShares Ultra S&P500
SSO
$7.82B
$1.78K 0.03%
270,400
-195,200
-42% -$1.23M
HON icon
534
Honeywell
HON
$77.1B
$1.78K 0.03%
21,324
-68,096
-76% -$5.64M
DHR icon
535
Danaher
DHR
$135B
$1.78K 0.03%
35,241
-66,082
-65% -$3.36M
WOLF icon
536
Wolfspeed
WOLF
$1.2B
$1.78K 0.03%
31,397
+1,973
+7% +$120K
RYL
537
CALL
DELISTED
RYLAND GROUP INC
RYL
$1.77K 0.03%
44,400
-47,800
-52% -$2.03M
HPQ icon
538
PUT
HP
HPQ
$23.5B
$1.77K 0.03%
120,670
-631,974
-84% -$8.5M
KKR icon
539
KKR & Co
KKR
$89.2B
$1.77K 0.03%
77,491
+58,389
+306% +$1.41M
IYR icon
540
CALL
iShares US Real Estate ETF
IYR
$4.59B
$1.77K 0.03%
26,100
-100,000
-79% -$6.64M
MGM icon
541
CALL
MGM Resorts International
MGM
$11.7B
$1.77K 0.03%
68,300
+9,800
+17% +$252K
JCP
542
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.77K 0.03%
204,800
+51,500
+34% +$372K
ITUB icon
543
CALL
Itaú Unibanco
ITUB
$91.3B
$1.76K 0.03%
325,420
+314,335
+2,836% +$1.5M
MHK icon
544
Mohawk Industries
MHK
$6.9B
$1.76K 0.03%
+12,941
New +$1.85M
SCTY
545
CALL
DELISTED
SolarCity Corporation
SCTY
$1.75K 0.03%
28,000
+14,300
+104% +$1.03M
FDO
546
DELISTED
FAMILY DOLLAR STORES
FDO
$1.75K 0.03%
30,117
+26,609
+759% +$1.68M
SNY icon
547
PUT
Sanofi
SNY
$104B
$1.75K 0.03%
33,400
+20,500
+159% +$1.04M
PX
548
CALL
DELISTED
Praxair Inc
PX
$1.74K 0.02%
13,300
+12,200
+1,109% +$1.58M
FIVE icon
549
PUT
Five Below
FIVE
$11.2B
$1.74K 0.02%
40,900
+39,600
+3,046% +$1.52M
SDRL
550
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$1.74K 0.02%
184
+3
+2% +$29.5K
20 21
22
23 24

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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.