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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
LEN icon
801
CALL
Lennar Class A
LEN
$20.4B
$1.09K 0.02%
28,890
-107,263
-79% -$4.1M
SDRL
802
DELISTED
Seadrill Limited Common Stock
SDRL
$1.09K 0.02%
+116
New +$1.14M
AGN
803
DELISTED
Allergan Inc
AGN
$1.09K 0.02%
8,783
-8,310
-49% -$1.01M
PX
804
PUT
DELISTED
Praxair Inc
PX
$1.09K 0.02%
8,300
+2,600
+46% +$337K
PPL
805
PUT
PPL Corp
PPL
$27.3B
$1.08K 0.02%
35,108
+13,742
+64% +$399K
YHOO
806
CALL
DELISTED
Yahoo Inc
YHOO
$1.08K 0.02%
30,100
-438,700
-94% -$16.7M
PBI icon
807
Pitney Bowes
PBI
$2.42B
$1.08K 0.02%
+41,597
New +$1.03M
UAL icon
808
CALL
United Airlines
UAL
$38.4B
$1.08K 0.02%
24,300
-83,700
-78% -$3.77M
XEL icon
809
Xcel Energy
XEL
$51B
$1.08K 0.02%
35,612
+9,053
+34% +$264K
HAS icon
810
PUT
Hasbro
HAS
$12.6B
$1.08K 0.02%
19,400
+7,400
+62% +$394K
DLR icon
811
PUT
Digital Realty Trust
DLR
$73.7B
$1.08K 0.02%
20,300
+4,600
+29% +$239K
CSX icon
812
PUT
CSX Corp
CSX
$98.6B
$1.08K 0.02%
111,300
+60,000
+117% +$557K
CE icon
813
PUT
Celanese
CE
$5.09B
$1.07K 0.02%
19,300
+17,600
+1,035% +$938K
ANF icon
814
CALL
Abercrombie & Fitch
ANF
$4.17B
$1.07K 0.02%
27,800
+4,300
+18% +$157K
BBWI icon
815
PUT
Bath & Body Works
BBWI
$4.01B
$1.07K 0.02%
23,379
+20,163
+627% +$911K
MAS icon
816
CALL
Masco
MAS
$16B
$1.07K 0.02%
54,965
+45,406
+475% +$895K
PRAA icon
817
CALL
PRA Group
PRAA
$648M
$1.07K 0.02%
18,500
+8,800
+91% +$473K
BTU
818
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.07K 0.02%
4,367
+2,527
+137% +$641K
NSC icon
819
Norfolk Southern
NSC
$78.8B
$1.07K 0.02%
+11,006
New +$1.02M
BB icon
820
CALL
BlackBerry
BB
$5.01B
$1.07K 0.02%
132,000
-113,800
-46% -$1.07M
TECK icon
821
Teck Resources
TECK
$29.5B
$1.07K 0.02%
+49,169
New +$1.14M
AFL icon
822
PUT
Aflac
AFL
$63.9B
$1.06K 0.02%
33,800
-35,800
-51% -$1.14M
GNC
823
DELISTED
GNC Holdings, Inc.
GNC
$1.06K 0.02%
+24,174
New +$1.2M
ARII
824
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$1.06K 0.02%
15,200
-18,100
-54% -$1.04M
NTES icon
825
CALL
NetEase
NTES
$76.5B
$1.06K 0.02%
79,000
-83,000
-51% -$1.2M
31 32
33
34 35

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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.