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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
LH icon
576
Labcorp
LH
$24.3B
$1.66K 0.02%
+19,655
New +$1.57M
UDR icon
577
UDR
UDR
$12.9B
$1.65K 0.02%
63,842
+5,117
+9% +$128K
VOD icon
578
CALL
Vodafone
VOD
$34.9B
$1.65K 0.02%
44,798
-49,182
-52% -$1.9M
CMS icon
579
CMS Energy
CMS
$23.1B
$1.65K 0.02%
+56,292
New +$1.56M
VMW
580
PUT
DELISTED
VMware, Inc
VMW
$1.64K 0.02%
15,200
-93,000
-86% -$9.12M
CPRI icon
581
PUT
Capri Holdings
CPRI
$1.77B
$1.64K 0.02%
17,600
-20,400
-54% -$1.84M
SBUX icon
582
PUT
Starbucks
SBUX
$118B
$1.64K 0.02%
44,800
-191,000
-81% -$7.06M
TEN
583
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.64K 0.02%
+28,222
New +$1.63M
WPM icon
584
CALL
Wheaton Precious Metals
WPM
$50.6B
$1.64K 0.02%
72,100
+20,900
+41% +$493K
CS
585
CALL
DELISTED
Credit Suisse Group
CS
$1.64K 0.02%
50,600
+43,100
+575% +$1.35M
HRI icon
586
CALL
Herc Holdings
HRI
$5.43B
$1.64K 0.02%
20,433
+4,133
+25% +$333K
YELP icon
587
PUT
Yelp
YELP
$1.38B
$1.63K 0.02%
21,200
-8,100
-28% -$685K
LLTC
588
DELISTED
Linear Technology Corp
LLTC
$1.63K 0.02%
+33,452
New +$1.54M
BBWI icon
589
CALL
Bath & Body Works
BBWI
$4.01B
$1.63K 0.02%
35,378
+26,100
+281% +$1.18M
IYF icon
590
iShares US Financials ETF
IYF
$4.39B
$1.63K 0.02%
+39,754
New +$1.59M
IYR icon
591
iShares US Real Estate ETF
IYR
$4.59B
$1.62K 0.02%
23,974
+3,102
+15% +$206K
CSIQ icon
592
CALL
Canadian Solar
CSIQ
$906M
$1.62K 0.02%
50,600
+19,000
+60% +$714K
MTW icon
593
PUT
Manitowoc
MTW
$516M
$1.61K 0.02%
56,633
+51,444
+991% +$1.32M
BIG
594
DELISTED
Big Lots, Inc.
BIG
$1.6K 0.02%
42,366
+21,610
+104% +$666K
ZBH icon
595
Zimmer Biomet
ZBH
$17.7B
$1.6K 0.02%
+17,428
New +$1.61M
CPRI icon
596
CALL
Capri Holdings
CPRI
$1.77B
$1.59K 0.02%
17,100
-24,300
-59% -$2.19M
GD icon
597
CALL
General Dynamics
GD
$105B
$1.59K 0.02%
14,600
+6,000
+70% +$621K
HSIC icon
598
Henry Schein
HSIC
$9.74B
$1.59K 0.02%
33,912
+12,892
+61% +$589K
SWI
599
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.58K 0.02%
37,000
+32,700
+760% +$1.39M
UNM icon
600
Unum
UNM
$13.8B
$1.57K 0.02%
44,514
+34,082
+327% +$1.16M
22 23
24
25 26

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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.