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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
SINA
676
CALL
DELISTED
Sina Corp
SINA
$1.36K 0.02%
22,600
-50,400
-69% -$3.59M
FFIV icon
677
PUT
F5
FFIV
$22.1B
$1.35K 0.02%
12,700
-4,700
-27% -$497K
LNG icon
678
PUT
Cheniere Energy
LNG
$56.5B
$1.35K 0.02%
24,400
-36,400
-60% -$1.74M
HUM icon
679
PUT
Humana
HUM
$46.7B
$1.35K 0.02%
12,000
-1,500
-11% -$156K
DOC icon
680
CALL
Healthpeak Properties
DOC
$15.4B
$1.35K 0.02%
38,210
+23,826
+166% +$823K
CNVR
681
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.34K 0.02%
47,800
+38,900
+437% +$933K
KIM icon
682
Kimco Realty
KIM
$17.6B
$1.34K 0.02%
61,385
-2,762
-4% -$58.8K
BX icon
683
PUT
Blackstone
BX
$104B
$1.34K 0.02%
41,168
-38,314
-48% -$1.22M
TD icon
684
PUT
Toronto Dominion Bank
TD
$198B
$1.34K 0.02%
28,600
-92,400
-76% -$4.16M
WU icon
685
PUT
Western Union
WU
$2.57B
$1.34K 0.02%
81,900
+67,200
+457% +$1.09M
CNX icon
686
CALL
CNX Resources
CNX
$4.85B
$1.34K 0.02%
40,200
-36,840
-48% -$1.19M
V icon
687
CALL
Visa
V
$677B
$1.34K 0.02%
24,800
-93,600
-79% -$5.2M
ANDV
688
PUT
DELISTED
Andeavor
ANDV
$1.34K 0.02%
26,500
+3,000
+13% +$156K
BGC
689
CALL
DELISTED
General Cable Corporation
BGC
$1.34K 0.02%
52,200
+51,900
+17,300% +$1.5M
SWC
690
PUT
DELISTED
Stillwater Mining Co
SWC
$1.33K 0.02%
90,100
+77,400
+609% +$1.05M
STJ
691
DELISTED
St Jude Medical
STJ
$1.33K 0.02%
20,350
+18,228
+859% +$1.19M
SPG icon
692
PUT
Simon Property Group
SPG
$74.5B
$1.33K 0.02%
8,610
-2,764
-24% -$412K
FMC icon
693
FMC
FMC
$1.42B
$1.31K 0.02%
19,799
+10,197
+106% +$663K
SYY icon
694
CALL
Sysco
SYY
$39.7B
$1.31K 0.02%
36,300
-11,000
-23% -$395K
TECK icon
695
CALL
Teck Resources
TECK
$29.5B
$1.31K 0.02%
60,500
+41,600
+220% +$965K
SLV icon
696
iShares Silver Trust
SLV
$28.1B
$1.31K 0.02%
+68,730
New +$1.35M
XLI icon
697
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.31K 0.02%
25,000
-29,000
-54% -$1.49M
DEO icon
698
PUT
Diageo
DEO
$46.2B
$1.31K 0.02%
10,500
-1,900
-15% -$237K
XME icon
699
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.3K 0.02%
31,200
-12,000
-28% -$494K
KBH icon
700
PUT
KB Home
KBH
$3.48B
$1.3K 0.02%
76,800
-60,600
-44% -$1.11M
26 27
28
29 30

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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.