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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
CLR
926
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$894 0.01%
14,400
-3,800
-21% -$217K
WFM
927
DELISTED
Whole Foods Market Inc
WFM
$894 0.01%
17,628
-30,938
-64% -$1.65M
YELP icon
928
Yelp
YELP
$1.38B
$893 0.01%
11,607
-31,391
-73% -$2.65M
TAP icon
929
CALL
Molson Coors Class B
TAP
$7.68B
$889 0.01%
15,100
+8,500
+129% +$475K
HSBC icon
930
PUT
HSBC
HSBC
$355B
$888 0.01%
20,310
-8,472
-29% -$384K
ABT icon
931
PUT
Abbott
ABT
$180B
$886 0.01%
23,000
+18,800
+448% +$725K
MRSH
932
Marsh
MRSH
$86.3B
$883 0.01%
17,905
-4,733
-21% -$227K
SKX
933
CALL
DELISTED
Skechers
SKX
$882 0.01%
72,300
+56,700
+363% +$613K
COF icon
934
PUT
Capital One
COF
$124B
$879 0.01%
11,400
-138,700
-92% -$10.2M
COTY icon
935
PUT
Coty
COTY
$2.33B
$879 0.01%
+58,700
New +$858K
EXPE icon
936
CALL
Expedia Group
EXPE
$31.2B
$879 0.01%
12,100
-4,000
-25% -$290K
MON
937
PUT
DELISTED
Monsanto Co
MON
$878 0.01%
7,700
-16,700
-68% -$1.86M
LM
938
CALL
DELISTED
Legg Mason, Inc.
LM
$877 0.01%
17,900
-4,100
-19% -$183K
WLL
939
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$877 0.01%
42
-61
-59% -$1.16M
NSC icon
940
CALL
Norfolk Southern
NSC
$78.8B
$876 0.01%
9,000
-67,200
-88% -$6.23M
INVN
941
PUT
DELISTED
Invensense Inc
INVN
$874 0.01%
36,900
-1,500
-4% -$31.4K
SWKS icon
942
Skyworks Solutions
SWKS
$9.06B
$873 0.01%
23,271
-21,622
-48% -$711K
APC
943
CALL
DELISTED
Anadarko Petroleum
APC
$872 0.01%
10,300
-2,700
-21% -$221K
CLX icon
944
Clorox
CLX
$11.6B
$867 0.01%
9,855
-19,496
-66% -$1.71M
CVI icon
945
CALL
CVR Energy
CVI
$3.36B
$865 0.01%
20,500
+6,900
+51% +$274K
SOHU
946
CALL
Sohu.com
SOHU
$336M
$864 0.01%
13,200
-1,600
-11% -$118K
PETM
947
CALL
DELISTED
PETSMART INC
PETM
$862 0.01%
12,500
-400
-3% -$26.5K
HME
948
DELISTED
HOME PROPERTIES, INC
HME
$861 0.01%
+14,322
New +$828K
GT icon
949
CALL
Goodyear
GT
$2.07B
$859 0.01%
32,900
+11,700
+55% +$298K
WFT
950
CALL
DELISTED
Weatherford International plc
WFT
$858 0.01%
49,600
-42,000
-46% -$644K
36 37
38
39 40

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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.