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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$6.99B
AUM Growth
-$3.42B
Cap. Flow
-$848M
Cap. Flow %
-12.14%
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 Miscellaneous 90.7%
2 Technology 1.97%
3 Consumer Discretionary 1.51%
4 Financials 1.04%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
$10.8M 0.15%
160,400
-96,900
-38% -$6.4M
STX icon
52
CALL
Seagate
STX
$192B
$10.6M 0.15%
188,900
+108,300
+134% +$5.8M
XHB icon
53
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$10.6M 0.15%
325,800
+199,200
+157% +$6.47M
XLE icon
54
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$10.6M 0.15%
238,200
-270,600
-53% -$11.7M
PBI icon
55
PUT
Pitney Bowes
PBI
$2.39B
$10.5M 0.15%
402,600
+350,900
+679% +$8.65M
IWM icon
56
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$10.3M 0.15%
88,800
-118,400
-57% -$13.7M
GMCR
57
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$10.1M 0.14%
95,800
– –
IP icon
58
CALL
International Paper
IP
$19.7B
$9.84M 0.14%
229,683
+145,305
+172% +$6.46M
IP icon
59
PUT
International Paper
IP
$19.7B
$9.58M 0.14%
223,580
+205,484
+1,136% +$9.13M
JPM icon
60
CALL
JPMorgan Chase
JPM
$953B
$9.54M 0.14%
157,100
-27,700
-15% -$1.6M
ORCL icon
61
CALL
Oracle
ORCL
$457B
$9.44M 0.14%
230,800
+125,800
+120% +$4.79M
EFA icon
62
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
$9.33M 0.13%
138,800
-84,300
-38% -$5.57M
SSYS icon
63
CALL
Stratasys
SSYS
$701M
$9.24M 0.13%
87,100
+200
+0.2% +$23.9K
KRFT
64
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.05M 0.13%
161,300
-200,300
-55% -$10.9M
BRK.B icon
65
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.01M 0.13%
72,100
-1,500
-2% -$175K
AIG icon
66
PUT
American International
AIG
$39.8B
$8.97M 0.13%
179,500
-484,600
-73% -$24.1M
NFLX icon
67
PUT
Netflix
NFLX
$326B
$8.97M 0.13%
1,785,000
-7,133,000
-80% -$40.8M
INTC icon
68
CALL
Intel
INTC
$506B
$8.9M 0.13%
344,900
-202,800
-37% -$5.06M
UYG icon
69
PUT
ProShares Ultra Financials
UYG
$837M
$8.86M 0.13%
435,000
+351,600
+422% +$6.83M
CMCSA icon
70
CALL
Comcast
CMCSA
$94B
$8.78M 0.13%
351,000
+181,000
+106% +$4.71M
C icon
71
Citigroup
C
$231B
$8.76M 0.13%
184,012
-79,348
-30% -$3.95M
JNJ icon
72
PUT
Johnson & Johnson
JNJ
$663B
$8.71M 0.12%
88,700
-4,000
-4% -$371K
INTC icon
73
PUT
Intel
INTC
$506B
$8.7M 0.12%
336,900
+104,900
+45% +$2.62M
IBN icon
74
CALL
ICICI Bank
IBN
$109B
$8.69M 0.12%
1,090,650
+970,750
+810% +$6.48M
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$8.51M 0.12%
78,019
+72,383
+1,284% +$7.72M
1 2
3
4 5

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VM
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Walleye Trading's Q1 2014 Portfolio in Review

As of Q1 2014, Walleye Trading held 4,351 positions worth $6.99B, down 33% from $10.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Walleye Trading withdrew a net $848M 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 Miscellaneous at 91% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Walleye Trading opened a new position in State Street SPDR S&P 500 ETF Trust worth $38M.

  • Walleye Trading's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 203,323 shares worth $38M.
  • 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 $6.99B portfolio in Q1 2014.
  • Walleye Trading opened 745 new positions and closed 868 in Q1 2014.
  • Walleye Trading's portfolio value fell 33% quarter-over-quarter to $6.99B.

Based on Walleye Trading's 13F filing for Q1 2014, filed 15 May 2014.