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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
GMCR
76
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.45K 0.12%
79,900
-49,200
-38% -$4.88M
RIG icon
77
Transocean
RIG
$5.9B
$8.36K 0.12%
202,320
+174,260
+621% +$7.58M
SSYS icon
78
Stratasys
SSYS
$705M
$8.34K 0.12%
+78,601
New +$9.4M
AMZN icon
79
CALL
Amazon
AMZN
$2.51T
$8.25K 0.12%
490,000
-812,000
-62% -$15.1M
CAT icon
80
CALL
Caterpillar
CAT
$413B
$8.09K 0.12%
81,400
-46,300
-36% -$4.37M
CSCO icon
81
PUT
Cisco
CSCO
$449B
$8.04K 0.12%
358,900
+10,600
+3% +$234K
XOM icon
82
CALL
ExxonMobil
XOM
$650B
$8.04K 0.12%
82,300
-75,200
-48% -$7.17M
DD
83
CALL
DELISTED
Du Pont De Nemours E I
DD
$7.86K 0.11%
123,306
+61,179
+98% +$3.74M
XOP icon
84
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$7.81K 0.11%
27,179
+18,381
+209% +$5M
TWTR
85
PUT
DELISTED
Twitter, Inc.
TWTR
$7.8K 0.11%
166,900
+69,700
+72% +$3.94M
RIO icon
86
CALL
Rio Tinto
RIO
$150B
$7.73K 0.11%
138,500
+71,500
+107% +$3.9M
MS icon
87
PUT
Morgan Stanley
MS
$338B
$7.67K 0.11%
246,100
+20,300
+9% +$627K
COP icon
88
PUT
ConocoPhillips
COP
$146B
$7.6K 0.11%
108,000
-12,700
-11% -$850K
KRFT
89
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.54K 0.11%
134,400
-41,800
-24% -$2.27M
WFC icon
90
CALL
Wells Fargo
WFC
$262B
$7.47K 0.11%
150,100
-106,300
-41% -$4.95M
XLY icon
91
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.46K 0.11%
230,600
+174,200
+309% +$5.68M
FXI icon
92
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$7.45K 0.11%
208,200
+61,000
+41% +$2.14M
RIO icon
93
PUT
Rio Tinto
RIO
$150B
$7.42K 0.11%
132,800
+100,500
+311% +$5.48M
DIS icon
94
Walt Disney
DIS
$166B
$7.39K 0.11%
92,245
+48,288
+110% +$3.74M
T icon
95
CALL
AT&T
T
$163B
$7.24K 0.1%
273,009
+70,437
+35% +$1.77M
GS icon
96
CALL
Goldman Sachs
GS
$316B
$7.17K 0.1%
43,800
-17,600
-29% -$2.96M
AMZN icon
97
PUT
Amazon
AMZN
$2.51T
$7.13K 0.1%
424,000
-1,476,000
-78% -$27.4M
EMR icon
98
CALL
Emerson Electric
EMR
$83.4B
$7.05K 0.1%
105,500
+57,100
+118% +$3.76M
ETN icon
99
PUT
Eaton
ETN
$160B
$7K 0.1%
93,100
+48,700
+110% +$3.59M
LYB icon
100
CALL
LyondellBasell Industries
LYB
$19.6B
$6.96K 0.1%
78,300
-82,300
-51% -$6.92M
2 3
4
5 6

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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.