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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
HIG icon
851
CALL
Hartford Financial Services
HIG
$38.5B
$1.01K 0.01%
28,600
-4,300
-13% -$150K
PCL
852
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.01K 0.01%
24,100
-28,900
-55% -$1.24M
ATI icon
853
CALL
ATI
ATI
$27B
$1.01K 0.01%
26,800
+16,800
+168% +$565K
NKE icon
854
Nike
NKE
$61.9B
$1.01K 0.01%
27,394
-42,136
-61% -$1.59M
RAX
855
DELISTED
Rackspace Hosting Inc
RAX
$1.01K 0.01%
+30,828
New +$1.11M
ACGL icon
856
Arch Capital
ACGL
$36.1B
$1.01K 0.01%
+52,701
New +$977K
MTG icon
857
PUT
MGIC Investment
MTG
$6.27B
$1.01K 0.01%
118,500
+107,200
+949% +$933K
VFC icon
858
PUT
VF Corp
VFC
$6.68B
$1.01K 0.01%
17,311
-8,283
-32% -$467K
WOLF icon
859
CALL
Wolfspeed
WOLF
$1.2B
$1.01K 0.01%
17,800
-21,300
-54% -$1.3M
AMZN icon
860
Amazon
AMZN
$2.5T
$1K 0.01%
59,720
-1,032,340
-95% -$19.2M
NFX
861
DELISTED
Newfield Exploration
NFX
$1K 0.01%
31,982
+7,496
+31% +$198K
ALL icon
862
CALL
Allstate
ALL
$66.9B
$1K 0.01%
17,700
+17,600
+17,600% +$944K
DLTR icon
863
CALL
Dollar Tree
DLTR
$23.1B
$1K 0.01%
19,200
+3,600
+23% +$192K
LLY icon
864
CALL
Eli Lilly
LLY
$1.07T
$1K 0.01%
17,000
-55,900
-77% -$3.12M
PBR icon
865
PUT
Petrobras
PBR
$121B
$997 0.01%
75,900
-901,800
-92% -$10.5M
WR
866
DELISTED
Westar Energy Inc
WR
$997 0.01%
+28,349
New +$954K
NXPI icon
867
CALL
NXP Semiconductors
NXPI
$68B
$996 0.01%
16,900
+12,300
+267% +$642K
V icon
868
PUT
Visa
V
$677B
$993 0.01%
18,400
-274,000
-94% -$15.2M
WFM
869
CALL
DELISTED
Whole Foods Market Inc
WFM
$993 0.01%
19,600
-25,900
-57% -$1.38M
MDC
870
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$987 0.01%
48,470
+38,054
+365% +$815K
CTSH icon
871
PUT
Cognizant
CTSH
$21.5B
$986 0.01%
19,500
-47,900
-71% -$2.39M
INTU icon
872
Intuit
INTU
$81.1B
$986 0.01%
12,683
+6,466
+104% +$494K
LSTR icon
873
Landstar System
LSTR
$6.8B
$986 0.01%
+16,658
New +$972K
BP icon
874
CALL
BP
BP
$113B
$977 0.01%
24,818
-59,782
-71% -$2.36M
VRSK icon
875
Verisk Analytics
VRSK
$26.4B
$974 0.01%
16,247
+15,877
+4,291% +$1.01M
33 34
35
36 37

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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.