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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
BPL
1001
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$781 0.01%
10,400
-5,800
-36% -$421K
EVEP
1002
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$781 0.01%
23,400
-7,200
-24% -$248K
NDLS icon
1003
PUT
Noodles & Co
NDLS
$90.5M
$779 0.01%
+2,463
New +$739K
AVGO icon
1004
CALL
Broadcom
AVGO
$1.82T
$778 0.01%
121,000
-22,000
-15% -$129K
ZG icon
1005
PUT
Zillow
ZG
$7.02B
$776 0.01%
26,400
+1,200
+5% +$34.2K
ALTR
1006
PUT
DELISTED
Altera Corp
ALTR
$776 0.01%
21,400
+18,700
+693% +$642K
MNDT
1007
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$775 0.01%
+12,600
New +$893K
PIR
1008
DELISTED
Pier 1 Imports, Inc.
PIR
$775 0.01%
+2,052
New +$807K
KMI icon
1009
Kinder Morgan
KMI
$73.1B
$773 0.01%
+23,799
New +$797K
LFC
1010
DELISTED
China Life Insurance Company Ltd.
LFC
$773 0.01%
54,786
+47,811
+685% +$670K
CLH icon
1011
Clean Harbors
CLH
$16.1B
$772 0.01%
+14,095
New +$768K
MTG icon
1012
MGIC Investment
MTG
$6.27B
$768 0.01%
+90,098
New +$784K
NUE icon
1013
CALL
Nucor
NUE
$56.4B
$768 0.01%
15,200
+6,200
+69% +$311K
NBIS
1014
CALL
Nebius Group N.V.
NBIS
$47.7B
$768 0.01%
25,500
+12,600
+98% +$465K
MNST icon
1015
PUT
Monster Beverage
MNST
$91.4B
$766 0.01%
66,000
+23,400
+55% +$274K
TCP
1016
PUT
DELISTED
TC Pipelines LP
TCP
$766 0.01%
+16,000
New +$749K
SCHW
1017
PUT
Charles Schwab
SCHW
$177B
$764 0.01%
28,000
+10,700
+62% +$280K
ESRX
1018
CALL
DELISTED
Express Scripts Holding Company
ESRX
$762 0.01%
10,100
-16,700
-62% -$1.25M
ZU
1019
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$762 0.01%
+15,200
New +$734K
LNC icon
1020
Lincoln National
LNC
$7.91B
$760 0.01%
15,005
-26,107
-64% -$1.31M
R icon
1021
CALL
Ryder
R
$10.3B
$760 0.01%
9,500
+4,800
+102% +$356K
NLY icon
1022
PUT
Annaly Capital Management
NLY
$16.9B
$759 0.01%
17,300
-16,475
-49% -$712K
TJX icon
1023
TJX Companies
TJX
$170B
$758 0.01%
24,998
-73,824
-75% -$2.24M
ICE icon
1024
Intercontinental Exchange
ICE
$82.4B
$757 0.01%
19,145
+6,360
+50% +$268K
TNA icon
1025
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$756 0.01%
19,400
-41,600
-68% -$1.59M
39 40
41
42 43

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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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.