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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
MHR
1176
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$591 0.01%
69,500
+41,000
+144% +$329K
IYR icon
1177
PUT
iShares US Real Estate ETF
IYR
$4.59B
$589 0.01%
8,700
-151,000
-95% -$10M
TER icon
1178
Teradyne
TER
$54.8B
$589 0.01%
29,624
+25,474
+614% +$493K
AWH
1179
DELISTED
Allied World Assurance Co Hld Lt
AWH
$588 0.01%
+17,088
New +$587K
APH icon
1180
CALL
Amphenol
APH
$188B
$585 0.01%
51,200
-209,600
-80% -$2.33M
BRFS
1181
DELISTED
BRF SA
BRFS
$584 0.01%
+29,229
New +$535K
IVR icon
1182
CALL
Invesco Mortgage Capital
IVR
$776M
$582 0.01%
3,530
+1,400
+66% +$226K
CHL
1183
DELISTED
China Mobile Limited
CHL
$582 0.01%
12,766
-17,222
-57% -$818K
MLNX
1184
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$581 0.01%
14,800
+6,000
+68% +$233K
HIBB
1185
DELISTED
Hibbett, Inc. Common Stock
HIBB
$581 0.01%
10,995
+10,093
+1,119% +$595K
SNBR
1186
PUT
DELISTED
Sleep Number
SNBR
$579 0.01%
32,000
+31,500
+6,300% +$547K
ATVI
1187
CALL
DELISTED
Activision Blizzard
ATVI
$578 0.01%
28,300
-4,400
-13% -$83.6K
OVV icon
1188
PUT
Ovintiv
OVV
$17.5B
$577 0.01%
5,400
-7,280
-57% -$689K
PKG icon
1189
PUT
Packaging Corp of America
PKG
$22.7B
$577 0.01%
+8,200
New +$560K
AXP icon
1190
PUT
American Express
AXP
$223B
$576 0.01%
6,400
-20,100
-76% -$1.8M
GEN icon
1191
PUT
Gen Digital
GEN
$15.6B
$576 0.01%
28,800
+27,400
+1,957% +$586K
PTR
1192
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$576 0.01%
5,300
+3,900
+279% +$399K
MJN
1193
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$575 0.01%
6,900
-2,000
-22% -$162K
ED icon
1194
PUT
Consolidated Edison
ED
$41.6B
$574 0.01%
10,700
+3,600
+51% +$195K
JOY
1195
PUT
DELISTED
Joy Global Inc
JOY
$574 0.01%
9,900
-27,300
-73% -$1.52M
FL
1196
CALL
DELISTED
Foot Locker
FL
$572 0.01%
12,200
-8,000
-40% -$332K
NUS icon
1197
CALL
Nu Skin
NUS
$247M
$572 0.01%
6,900
-100
-1% -$8.78K
APTV icon
1198
CALL
Aptiv
APTV
$12B
$571 0.01%
8,400
-1,800
-18% -$115K
FDO
1199
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$569 0.01%
9,800
+7,700
+367% +$486K
FNSR
1200
PUT
DELISTED
Finisar Corp
FNSR
$569 0.01%
21,400
+6,700
+46% +$161K
46 47
48
49 50

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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.