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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
RY icon
976
CALL
Royal Bank of Canada
RY
$291B
$812 0.01%
12,300
+8,000
+186% +$517K
TPC
977
PUT
Tutor Perini Cor
TPC
$4.57B
$812 0.01%
28,300
-56,200
-67% -$1.43M
EXC icon
978
PUT
Exelon
EXC
$48.6B
$811 0.01%
33,928
+13,319
+65% +$280K
AXLL
979
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$811 0.01%
18,100
+10,600
+141% +$452K
GWW icon
980
CALL
W.W. Grainger
GWW
$65.3B
$808 0.01%
3,200
-2,000
-38% -$499K
DINO icon
981
PUT
HF Sinclair
DINO
$15.9B
$807 0.01%
16,900
-11,400
-40% -$539K
RAD
982
PUT
DELISTED
Rite Aid Corporation
RAD
$805 0.01%
6,410
+5,825
+996% +$710K
PRU icon
983
CALL
Prudential Financial
PRU
$41.7B
$804 0.01%
9,500
-13,900
-59% -$1.2M
VGK icon
984
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$802 0.01%
13,600
+5,400
+66% +$316K
MMP
985
DELISTED
Magellan Midstream Partners, L.P.
MMP
$802 0.01%
+11,497
New +$765K
VIAV icon
986
PUT
Viavi Solutions
VIAV
$9.75B
$801 0.01%
100,733
+99,151
+6,267% +$748K
CNVR
987
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$795 0.01%
28,200
+18,200
+182% +$436K
ASML icon
988
ASML
ASML
$675B
$793 0.01%
+8,493
New +$756K
RAX
989
CALL
DELISTED
Rackspace Hosting Inc
RAX
$791 0.01%
24,100
+400
+2% +$14.3K
LLY icon
990
PUT
Eli Lilly
LLY
$1.07T
$789 0.01%
13,400
-39,200
-75% -$2.19M
M icon
991
PUT
Macy's
M
$6.15B
$789 0.01%
13,300
-76,900
-85% -$4.28M
GOLD
992
CALL
DELISTED
Randgold Resources Ltd
GOLD
$788 0.01%
10,554
-5,581
-35% -$407K
APD icon
993
Air Products & Chemicals
APD
$66.3B
$786 0.01%
7,137
-23,553
-77% -$2.5M
SYNA icon
994
Synaptics
SYNA
$4.41B
$786 0.01%
13,091
-12,691
-49% -$754K
JASO
995
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$786 0.01%
77,300
+48,100
+165% +$484K
KMI icon
996
CALL
Kinder Morgan
KMI
$73.1B
$785 0.01%
24,200
-75,500
-76% -$2.53M
MENT
997
PUT
DELISTED
Mentor Graphics Corp
MENT
$784 0.01%
+35,600
New +$773K
HUN icon
998
CALL
Huntsman Corp
HUN
$2.24B
$781 0.01%
32,000
+17,300
+118% +$402K
GAP
999
CALL
The Gap Inc
GAP
$6.84B
$781 0.01%
19,500
-12,300
-39% -$498K
PTR
1000
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$781 0.01%
+7,195
New +$737K
38 39
40
41 42

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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.