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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
BAX icon
776
PUT
Baxter International
BAX
$11.6B
$1.14K 0.02%
28,536
-24,485
-46% -$915K
TEVA icon
777
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$1.14K 0.02%
21,500
-38,700
-64% -$1.79M
AMAT icon
778
PUT
Applied Materials
AMAT
$426B
$1.14K 0.02%
55,700
+54,600
+4,964% +$1M
CBOE icon
779
CALL
Cboe Global Markets
CBOE
$29.8B
$1.13K 0.02%
20,000
+7,900
+65% +$424K
MAS icon
780
PUT
Masco
MAS
$16B
$1.13K 0.02%
57,924
+42,106
+266% +$830K
NVDA icon
781
NVIDIA
NVDA
$5.01T
$1.12K 0.02%
2,503,040
+936,600
+60% +$401K
PEP icon
782
PUT
PepsiCo
PEP
$186B
$1.12K 0.02%
13,400
-47,700
-78% -$3.87M
URBN icon
783
Urban Outfitters
URBN
$5.99B
$1.12K 0.02%
+30,594
New +$1.11M
GNW icon
784
PUT
Genworth Financial
GNW
$3.8B
$1.11K 0.02%
62,700
-59,300
-49% -$952K
BBBY
785
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.11K 0.02%
+16,167
New +$1.09M
EXC icon
786
CALL
Exelon
EXC
$48.6B
$1.11K 0.02%
46,546
+7,711
+20% +$162K
CIEN icon
787
Ciena
CIEN
$55.3B
$1.11K 0.02%
48,808
+48,542
+18,249% +$1.14M
PAYX icon
788
PUT
Paychex
PAYX
$40.4B
$1.11K 0.02%
26,000
+2,900
+13% +$123K
POT
789
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.11K 0.02%
30,600
-15,200
-33% -$511K
X
790
PUT
DELISTED
US Steel
X
$1.11K 0.02%
40,000
-189,000
-83% -$4.96M
XOM icon
791
PUT
ExxonMobil
XOM
$651B
$1.11K 0.02%
11,300
-142,600
-93% -$13.6M
SSO icon
792
PUT
ProShares Ultra S&P500
SSO
$7.82B
$1.11K 0.02%
168,000
-196,800
-54% -$1.24M
DNR
793
DELISTED
Denbury Resources, Inc.
DNR
$1.1K 0.02%
67,375
-106,672
-61% -$1.73M
HUN icon
794
PUT
Huntsman Corp
HUN
$2.24B
$1.1K 0.02%
45,200
+12,700
+39% +$295K
TS icon
795
PUT
Tenaris
TS
$29.1B
$1.1K 0.02%
24,800
+15,500
+167% +$672K
RAX
796
PUT
DELISTED
Rackspace Hosting Inc
RAX
$1.1K 0.02%
33,400
+29,400
+735% +$1.05M
MCHP icon
797
Microchip Technology
MCHP
$42.8B
$1.09K 0.02%
+45,854
New +$1.05M
BIDU icon
798
CALL
Baidu
BIDU
$35.8B
$1.09K 0.02%
7,200
-72,900
-91% -$12.2M
WDC icon
799
CALL
Western Digital
WDC
$179B
$1.09K 0.02%
15,744
-2,513
-14% -$164K
RHT
800
CALL
DELISTED
Red Hat Inc
RHT
$1.09K 0.02%
20,600
-14,600
-41% -$842K
30 31
32
33 34

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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.