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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
CMG icon
551
Chipotle Mexican Grill
CMG
$40.8B
$1.73K 0.02%
152,650
-1,293,300
-89% -$14.3M
AEM icon
552
PUT
Agnico Eagle Mines
AEM
$72.6B
$1.73K 0.02%
57,300
+47,100
+462% +$1.48M
WELL icon
553
PUT
Welltower
WELL
$178B
$1.73K 0.02%
29,000
+22,500
+346% +$1.29M
AMP icon
554
CALL
Ameriprise Financial
AMP
$46.8B
$1.73K 0.02%
15,700
+6,600
+73% +$723K
TNA icon
555
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.73K 0.02%
44,200
-29,200
-40% -$1.12M
GOLD
556
PUT
DELISTED
Randgold Resources Ltd
GOLD
$1.72K 0.02%
23,239
+20,499
+748% +$1.5M
CCJ icon
557
Cameco
CCJ
$38.3B
$1.72K 0.02%
75,086
-747
-1% -$16.6K
MON
558
CALL
DELISTED
Monsanto Co
MON
$1.72K 0.02%
15,100
+1,000
+7% +$111K
LFC
559
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$1.71K 0.02%
121,200
+83,400
+221% +$1.17M
ETP
560
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$1.71K 0.02%
31,700
+9,000
+40% +$488K
P
561
PUT
DELISTED
Pandora Media Inc
P
$1.7K 0.02%
56,200
+12,900
+30% +$447K
PPG icon
562
CALL
PPG Industries
PPG
$25.9B
$1.7K 0.02%
17,600
+15,200
+633% +$1.44M
BMY icon
563
Bristol-Myers Squibb
BMY
$127B
$1.7K 0.02%
32,712
-43,696
-57% -$2.33M
CF icon
564
PUT
CF Industries
CF
$19.2B
$1.69K 0.02%
32,500
-46,500
-59% -$2.26M
LULU icon
565
CALL
lululemon athletica
LULU
$13B
$1.68K 0.02%
32,000
-19,400
-38% -$968K
PG icon
566
PUT
Procter & Gamble
PG
$343B
$1.68K 0.02%
20,900
-110,600
-84% -$8.72M
AMGN icon
567
Amgen
AMGN
$203B
$1.68K 0.02%
13,612
-26,354
-66% -$3.2M
B
568
Barrick Mining
B
$62.2B
$1.68K 0.02%
94,093
-32,111
-25% -$621K
TOL icon
569
CALL
Toll Brothers
TOL
$14B
$1.67K 0.02%
46,500
-209,000
-82% -$7.69M
GRMN
570
PUT
Garmin
GRMN
$46.9B
$1.67K 0.02%
30,200
+19,000
+170% +$940K
CF icon
571
CALL
CF Industries
CF
$19.2B
$1.67K 0.02%
32,000
-47,500
-60% -$2.31M
AZO icon
572
CALL
AutoZone
AZO
$48.3B
$1.67K 0.02%
3,100
-2,500
-45% -$1.3M
BLK icon
573
PUT
Blackrock
BLK
$164B
$1.67K 0.02%
5,300
-5,000
-49% -$1.53M
KO icon
574
Coca-Cola
KO
$354B
$1.66K 0.02%
43,037
-77,539
-64% -$3M
ZION icon
575
PUT
Zions Bancorporation
ZION
$10.1B
$1.66K 0.02%
53,700
-22,000
-29% -$668K
21 22
23
24 25

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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.