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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
WCC
951
PUT
WESCO International
WCC
$16.2B
$857 0.01%
+10,300
New +$883K
TGP
952
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$855 0.01%
20,700
+19,500
+1,625% +$798K
TGP
953
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$855 0.01%
20,700
+4,300
+26% +$176K
MAT icon
954
CALL
Mattel
MAT
$4.17B
$853 0.01%
21,300
+10,500
+97% +$417K
A icon
955
CALL
Agilent Technologies
A
$39.1B
$852 0.01%
21,250
+17,755
+508% +$731K
SPLS
956
DELISTED
Staples Inc
SPLS
$847 0.01%
74,677
+43,959
+143% +$574K
GBX icon
957
CALL
The Greenbrier Companies
GBX
$1.61B
$845 0.01%
18,500
+12,800
+225% +$505K
AGO icon
958
Assured Guaranty
AGO
$3.78B
$838 0.01%
33,103
-67,789
-67% -$1.6M
CHRD icon
959
CALL
Chord Energy
CHRD
$7.79B
$838 0.01%
20,100
+7,600
+61% +$322K
CX icon
960
Cemex
CX
$17.4B
$838 0.01%
77,577
+21,199
+38% +$228K
KKR icon
961
PUT
KKR & Co
KKR
$89.2B
$837 0.01%
36,700
-19,300
-34% -$467K
MTW icon
962
Manitowoc
MTW
$516M
$837 0.01%
29,384
-76,641
-72% -$1.96M
URBN icon
963
PUT
Urban Outfitters
URBN
$5.99B
$837 0.01%
23,000
+18,800
+448% +$685K
NOG icon
964
PUT
Northern Oil and Gas
NOG
$2.3B
$834 0.01%
5,710
+3,200
+127% +$463K
SMG icon
965
ScottsMiracle-Gro
SMG
$4.03B
$834 0.01%
13,616
+9,728
+250% +$578K
STT icon
966
PUT
State Street
STT
$50.9B
$834 0.01%
12,000
-1,500
-11% -$104K
OXY icon
967
Occidental Petroleum
OXY
$57B
$833 0.01%
9,123
-34,956
-79% -$3.12M
ROC
968
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$832 0.01%
11,200
+8,800
+367% +$648K
AAL icon
969
PUT
American Airlines Group
AAL
$9.58B
$828 0.01%
22,500
-25,700
-53% -$875K
FHN icon
970
First Horizon
FHN
$12.1B
$826 0.01%
66,964
+57,464
+605% +$685K
MPC icon
971
Marathon Petroleum
MPC
$90.3B
$825 0.01%
+18,946
New +$830K
CMA
972
CALL
DELISTED
Comerica
CMA
$818 0.01%
15,800
-12,200
-44% -$587K
NKE icon
973
CALL
Nike
NKE
$61.9B
$818 0.01%
22,200
-20,200
-48% -$763K
NBIS
974
Nebius Group N.V.
NBIS
$47.7B
$814 0.01%
26,967
-13,211
-33% -$488K
FITB
975
CALL
Fifth Third Bancorp
FITB
$52B
$812 0.01%
35,400
+13,500
+62% +$294K
37 38
39
40 41

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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.