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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
TM icon
601
CALL
Toyota
TM
$210B
$1.57K 0.02%
13,900
-10,500
-43% -$1.21M
BRK.B icon
602
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.56K 0.02%
12,496
+4,717
+61% +$551K
EXPE icon
603
PUT
Expedia Group
EXPE
$31.2B
$1.56K 0.02%
21,500
+5,300
+33% +$384K
KSU
604
PUT
DELISTED
Kansas City Southern
KSU
$1.55K 0.02%
15,200
+8,900
+141% +$918K
MAR icon
605
PUT
Marriott International
MAR
$98.7B
$1.55K 0.02%
27,600
+20,300
+278% +$1.05M
CBI
606
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.54K 0.02%
17,600
-9,000
-34% -$731K
EQIX icon
607
PUT
Equinix
EQIX
$107B
$1.53K 0.02%
8,300
+1,000
+14% +$184K
MW
608
DELISTED
THE MENS WAREHOUSE INC
MW
$1.53K 0.02%
31,308
+1,516
+5% +$75.3K
HAS icon
609
Hasbro
HAS
$12.6B
$1.53K 0.02%
27,488
+19,409
+240% +$1.03M
MMP
610
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53K 0.02%
21,900
-9,200
-30% -$612K
MPC icon
611
PUT
Marathon Petroleum
MPC
$90.3B
$1.52K 0.02%
35,000
-1,800
-5% -$78.9K
BP icon
612
PUT
BP
BP
$113B
$1.52K 0.02%
38,755
-61,738
-61% -$2.43M
TNL icon
613
PUT
Travel + Leisure Co
TNL
$4.54B
$1.52K 0.02%
46,072
+32,782
+247% +$1.07M
GLW icon
614
CALL
Corning
GLW
$126B
$1.51K 0.02%
72,600
+6,900
+11% +$130K
LEN icon
615
PUT
Lennar Class A
LEN
$20.4B
$1.51K 0.02%
39,921
-18,490
-32% -$707K
FOSL icon
616
CALL
Fossil Group
FOSL
$239M
$1.51K 0.02%
12,900
-2,600
-17% -$303K
AMBA icon
617
CALL
Ambarella
AMBA
$2.99B
$1.5K 0.02%
56,400
-97,100
-63% -$2.97M
RIG icon
618
CALL
Transocean
RIG
$5.92B
$1.5K 0.02%
36,400
-14,500
-28% -$630K
CB icon
619
CALL
Chubb
CB
$140B
$1.5K 0.02%
15,100
+12,500
+481% +$1.21M
APO icon
620
PUT
Apollo Global Management
APO
$70.7B
$1.49K 0.02%
+46,700
New +$1.52M
BNS icon
621
CALL
Scotiabank
BNS
$106B
$1.49K 0.02%
27,551
+25,076
+1,013% +$1.34M
PWRD
622
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.48K 0.02%
71,800
+64,300
+857% +$1.34M
CRUS icon
623
PUT
Cirrus Logic
CRUS
$6.74B
$1.48K 0.02%
74,400
+24,200
+48% +$461K
EA icon
624
PUT
Electronic Arts
EA
$52.4B
$1.48K 0.02%
50,900
+34,600
+212% +$927K
ACN icon
625
Accenture
ACN
$89.9B
$1.48K 0.02%
18,535
+8,989
+94% +$738K
23 24
25
26 27

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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.