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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
HSY icon
701
Hershey
HSY
$35.4B
$1.3K 0.02%
12,444
-3,797
-23% -$388K
O icon
702
CALL
Realty Income
O
$61.2B
$1.3K 0.02%
32,818
+20,021
+156% +$794K
LOW icon
703
CALL
Lowe's Companies
LOW
$116B
$1.3K 0.02%
26,500
-194,400
-88% -$9.38M
WY icon
704
CALL
Weyerhaeuser
WY
$17.3B
$1.3K 0.02%
44,200
+27,400
+163% +$824K
SBAC icon
705
CALL
SBA Communications
SBAC
$18.4B
$1.29K 0.02%
14,200
+7,400
+109% +$686K
INVN
706
CALL
DELISTED
Invensense Inc
INVN
$1.29K 0.02%
54,300
+53,200
+4,836% +$1.11M
DTV
707
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$1.28K 0.02%
16,700
-16,300
-49% -$1.19M
RGR icon
708
CALL
Sturm, Ruger & Co
RGR
$610M
$1.27K 0.02%
+21,300
New +$1.5M
FDX icon
709
CALL
FedEx
FDX
$74.5B
$1.27K 0.02%
9,600
-16,100
-63% -$2.19M
GME icon
710
PUT
GameStop
GME
$9.5B
$1.27K 0.02%
124,000
-114,400
-48% -$1.1M
IRM icon
711
PUT
Iron Mountain
IRM
$38.2B
$1.27K 0.02%
49,880
+1,839
+4% +$47K
TS icon
712
CALL
Tenaris
TS
$29.1B
$1.27K 0.02%
28,700
+26,800
+1,411% +$1.16M
GNRC icon
713
CALL
Generac Holdings
GNRC
$11.9B
$1.27K 0.02%
21,500
+19,800
+1,165% +$1.08M
EQT icon
714
EQT Corp
EQT
$33.2B
$1.27K 0.02%
23,977
+6,660
+38% +$347K
QQQ icon
715
PUT
Invesco QQQ Trust
QQQ
$455B
$1.26K 0.02%
14,400
-340,400
-96% -$30.1M
PAA icon
716
PUT
Plains All American Pipeline
PAA
$17.4B
$1.25K 0.02%
22,700
-48,600
-68% -$2.55M
EMN icon
717
CALL
Eastman Chemical
EMN
$7.8B
$1.25K 0.02%
14,500
+10,500
+263% +$861K
T icon
718
PUT
AT&T
T
$165B
$1.25K 0.02%
47,002
-415,604
-90% -$10.4M
BIG
719
PUT
DELISTED
Big Lots, Inc.
BIG
$1.25K 0.02%
33,000
+23,100
+233% +$712K
SBAC icon
720
SBA Communications
SBAC
$18.4B
$1.25K 0.02%
+13,729
New +$1.27M
NVS icon
721
CALL
Novartis
NVS
$295B
$1.25K 0.02%
16,294
-1,785
-10% -$130K
LHO
722
DELISTED
LaSalle Hotel Properties
LHO
$1.24K 0.02%
39,657
+26,808
+209% +$834K
AGNC icon
723
CALL
AGNC Investment
AGNC
$12.3B
$1.24K 0.02%
57,700
+52,800
+1,078% +$1.13M
WOLF icon
724
PUT
Wolfspeed
WOLF
$1.2B
$1.24K 0.02%
21,900
-21,100
-49% -$1.29M
FTR
725
PUT
DELISTED
Frontier Communications Corp.
FTR
$1.24K 0.02%
14,473
+14,100
+3,780% +$1.03M
27 28
29
30 31

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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.