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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
YUM icon
1051
PUT
Yum! Brands
YUM
$41B
$733 0.01%
13,493
-66,211
-83% -$3.49M
DWA
1052
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$733 0.01%
27,600
+23,900
+646% +$754K
EXXI
1053
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$732 0.01%
31,000
+26,700
+621% +$628K
EWZ icon
1054
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$731 0.01%
16,200
-135,000
-89% -$5.54M
LXP icon
1055
LXP Industrial Trust
LXP
$3.53B
$731 0.01%
+13,399
New +$727K
TXTR
1056
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$728 0.01%
+28,900
New +$825K
VNET
1057
CALL
VNET Group
VNET
$2.05B
$726 0.01%
25,300
+25,200
+25,200% +$629K
DB icon
1058
CALL
Deutsche Bank
DB
$66.3B
$724 0.01%
19,015
-66,435
-78% -$2.71M
MAA icon
1059
PUT
Mid-America Apartment Communities
MAA
$15.6B
$724 0.01%
10,600
-1,000
-9% -$65.5K
ARLP icon
1060
PUT
Alliance Resource Partners
ARLP
$3.18B
$723 0.01%
17,200
+16,000
+1,333% +$647K
CI icon
1061
PUT
Cigna
CI
$76.6B
$720 0.01%
8,600
-19,700
-70% -$1.62M
CRR
1062
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$718 0.01%
5,200
+1,100
+27% +$130K
CSC
1063
CALL
DELISTED
Computer Sciences
CSC
$718 0.01%
28,001
+13,051
+87% +$328K
E icon
1064
CALL
ENI
E
$76B
$717 0.01%
+14,300
New +$678K
HEES
1065
PUT
DELISTED
H&E Equipment Services
HEES
$716 0.01%
+17,700
New +$587K
TFM
1066
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$716 0.01%
21,300
+10,900
+105% +$384K
IVR icon
1067
Invesco Mortgage Capital
IVR
$776M
$715 0.01%
+4,342
New +$702K
PBR icon
1068
CALL
Petrobras
PBR
$121B
$713 0.01%
54,200
+32,200
+146% +$376K
EMN icon
1069
Eastman Chemical
EMN
$7.8B
$711 0.01%
8,243
-9,924
-55% -$814K
MRSH
1070
PUT
Marsh
MRSH
$86.3B
$711 0.01%
+14,400
New +$690K
TUMI
1071
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$711 0.01%
+31,400
New +$675K
NOV icon
1072
NOV
NOV
$7.45B
$710 0.01%
10,109
-9,942
-50% -$682K
SJM icon
1073
CALL
J.M. Smucker
SJM
$12.6B
$710 0.01%
7,300
+5,600
+329% +$544K
THC icon
1074
Tenet Healthcare
THC
$20.1B
$710 0.01%
16,574
+9,708
+141% +$428K
AGQ icon
1075
PUT
ProShares Ultra Silver
AGQ
$1.16B
$709 0.01%
11,050
+4,475
+68% +$309K
41 42
43
44 45

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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.