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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
NBIS
826
PUT
Nebius Group N.V.
NBIS
$47.7B
$1.06K 0.02%
35,200
+18,900
+116% +$698K
MXIM
827
DELISTED
Maxim Integrated Products
MXIM
$1.06K 0.02%
32,011
-118,216
-79% -$3.63M
SWC
828
CALL
DELISTED
Stillwater Mining Co
SWC
$1.05K 0.02%
71,200
-80,200
-53% -$1.09M
SONY icon
829
CALL
Sony
SONY
$123B
$1.05K 0.02%
275,000
+217,000
+374% +$749K
SCCO icon
830
CALL
Southern Copper
SCCO
$141B
$1.05K 0.02%
38,942
+20,388
+110% +$548K
SRE icon
831
CALL
Sempra
SRE
$60.8B
$1.04K 0.02%
21,600
+3,800
+21% +$177K
LNG icon
832
CALL
Cheniere Energy
LNG
$56.5B
$1.04K 0.01%
18,800
-7,300
-28% -$350K
ANDV
833
CALL
DELISTED
Andeavor
ANDV
$1.04K 0.01%
20,600
-10,000
-33% -$520K
VMC icon
834
CALL
Vulcan Materials
VMC
$36.3B
$1.04K 0.01%
15,600
+12,900
+478% +$824K
XLNX
835
DELISTED
Xilinx Inc
XLNX
$1.04K 0.01%
+19,135
New +$951K
FISV
836
Fiserv Inc
FISV
$27.2B
$1.04K 0.01%
36,574
+26,204
+253% +$750K
BTU
837
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.04K 0.01%
+4,229
New +$1.07M
BLK icon
838
CALL
Blackrock
BLK
$164B
$1.03K 0.01%
3,300
-7,500
-69% -$2.29M
AGU
839
CALL
DELISTED
Agrium
AGU
$1.03K 0.01%
10,600
+2,900
+38% +$266K
XLP icon
840
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.03K 0.01%
24,000
-57,400
-71% -$2.41M
WELL icon
841
CALL
Welltower
WELL
$178B
$1.03K 0.01%
17,300
+9,100
+111% +$520K
FTNT icon
842
PUT
Fortinet
FTNT
$112B
$1.03K 0.01%
234,000
+224,000
+2,240% +$980K
XONE
843
CALL
DELISTED
The ExOne Company
XONE
$1.03K 0.01%
+28,700
New +$1.37M
SNBR
844
CALL
DELISTED
Sleep Number
SNBR
$1.03K 0.01%
56,800
+54,300
+2,172% +$944K
KMP
845
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.03K 0.01%
13,900
-6,300
-31% -$489K
CSIQ icon
846
PUT
Canadian Solar
CSIQ
$906M
$1.02K 0.01%
32,000
-4,600
-13% -$173K
IVZ icon
847
PUT
Invesco
IVZ
$13.3B
$1.02K 0.01%
27,600
+6,300
+30% +$218K
ULTA icon
848
CALL
Ulta Beauty
ULTA
$20.4B
$1.02K 0.01%
10,500
-8,100
-44% -$730K
SPN
849
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$1.02K 0.01%
+3,310
New +$890K
SNY icon
850
CALL
Sanofi
SNY
$104B
$1.01K 0.01%
19,400
-800
-4% -$40.5K
32 33
34
35 36

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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.