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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
PNRA
1126
CALL
DELISTED
Panera Bread Co
PNRA
$653 0.01%
3,700
-4,900
-57% -$868K
LO
1127
CALL
DELISTED
LORILLARD INC COM STK
LO
$653 0.01%
12,100
-500
-4% -$25.1K
GAP
1128
PUT
The Gap Inc
GAP
$6.84B
$649 0.01%
16,200
-7,700
-32% -$311K
AME icon
1129
Ametek
AME
$55.5B
$647 0.01%
12,566
+8,865
+240% +$459K
ADSK icon
1130
Autodesk
ADSK
$44.3B
$646 0.01%
+13,128
New +$680K
HIG icon
1131
PUT
Hartford Financial Services
HIG
$38.5B
$645 0.01%
18,300
-10,900
-37% -$379K
APL
1132
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$639 0.01%
19,900
-1,200
-6% -$38.7K
ITW icon
1133
Illinois Tool Works
ITW
$81.4B
$638 0.01%
7,845
+4,673
+147% +$378K
AMCX icon
1134
CALL
AMC Global Media
AMCX
$430M
$637 0.01%
+8,700
New +$608K
PNC icon
1135
PUT
PNC Financial Services
PNC
$100B
$636 0.01%
7,300
-126,800
-95% -$10.3M
RRC icon
1136
CALL
Range Resources
RRC
$9.11B
$632 0.01%
7,600
-22,300
-75% -$1.9M
CPA icon
1137
Copa Holdings
CPA
$5.56B
$625 0.01%
+4,303
New +$599K
MDRX
1138
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$625 0.01%
34,700
+27,800
+403% +$481K
PSA icon
1139
CALL
Public Storage
PSA
$60.2B
$624 0.01%
3,700
+1,500
+68% +$243K
DCT
1140
DELISTED
DCT Industrial Trust Inc.
DCT
$624 0.01%
+19,787
New +$595K
LINE
1141
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$620 0.01%
21,898
+21,353
+3,918% +$673K
PPG icon
1142
PUT
PPG Industries
PPG
$25.9B
$619 0.01%
6,400
+5,000
+357% +$475K
CLX icon
1143
PUT
Clorox
CLX
$11.6B
$618 0.01%
7,000
+5,400
+338% +$474K
EWU icon
1144
PUT
iShares MSCI United Kingdom ETF
EWU
$4.04B
$618 0.01%
15,000
– –
TXT icon
1145
CALL
Textron
TXT
$16.6B
$617 0.01%
15,700
+6,600
+73% +$247K
CP icon
1146
CALL
Canadian Pacific Kansas City
CP
$82B
$616 0.01%
20,500
+4,000
+24% +$121K
KMI icon
1147
PUT
Kinder Morgan
KMI
$73.1B
$616 0.01%
19,000
+7,500
+65% +$251K
BBEP
1148
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$615 0.01%
+30,786
New +$626K
PCAR icon
1149
PUT
PACCAR
PCAR
$69.6B
$614 0.01%
13,650
+1,500
+12% +$61.8K
SHW icon
1150
PUT
Sherwin-Williams
SHW
$78.3B
$611 0.01%
9,300
-76,800
-89% -$4.96M
44 45
46
47 48

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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.