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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
CY
1301
DELISTED
Cypress Semiconductor
CY
$491 0.01%
47,849
+39,386
+465% +$399K
CYH icon
1302
PUT
Community Health Systems
CYH
$385M
$490 0.01%
15,125
+8,591
+131% +$284K
SIX
1303
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$490 0.01%
+12,200
New +$473K
CXO
1304
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$490 0.01%
4,000
-4,400
-52% -$484K
XEC
1305
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$489 0.01%
4,100
+2,600
+173% +$279K
INVN
1306
DELISTED
Invensense Inc
INVN
$489 0.01%
20,654
-88,507
-81% -$1.85M
CNL
1307
DELISTED
CLECO CRP (HOLDING CO)
CNL
$489 0.01%
+9,670
New +$468K
DCH
1308
Dauch Corp
DCH
$1.3B
$488 0.01%
26,341
-1,058
-4% -$20.4K
CBI
1309
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$488 0.01%
5,600
-7,300
-57% -$593K
SUNE
1310
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$488 0.01%
25,900
-4,200
-14% -$70K
ASH icon
1311
Ashland
ASH
$3.04B
$486 0.01%
9,979
-5,660
-36% -$266K
JEF icon
1312
PUT
Jefferies Financial Group
JEF
$12.9B
$486 0.01%
19,438
+16,422
+544% +$405K
SVU
1313
PUT
DELISTED
SUPERVALU Inc.
SVU
$486 0.01%
10,157
+8,328
+455% +$371K
UI icon
1314
CALL
Ubiquiti
UI
$31.8B
$485 0.01%
10,600
+4,800
+83% +$225K
APOL
1315
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$485 0.01%
14,200
-26,400
-65% -$857K
ARMH
1316
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$485 0.01%
9,523
-31,690
-77% -$1.54M
FIVE icon
1317
Five Below
FIVE
$11.2B
$484 0.01%
11,397
+3,032
+36% +$116K
ESRX
1318
PUT
DELISTED
Express Scripts Holding Company
ESRX
$484 0.01%
6,400
-192,100
-97% -$14.4M
MANH icon
1319
Manhattan Associates
MANH
$8.97B
$482 0.01%
13,769
+12,993
+1,674% +$452K
AON icon
1320
CALL
Aon
AON
$77.3B
$481 0.01%
5,700
+1,600
+39% +$133K
AXON
1321
CALL
Axon Enterprise
AXON
$40.5B
$481 0.01%
26,300
-1,500
-5% -$26.8K
ZVO
1322
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$479 0.01%
32,300
+4,900
+18% +$84.6K
TSL
1323
DELISTED
Trina Solar Limited
TSL
$476 0.01%
+35,367
New +$542K
GTAT
1324
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$476 0.01%
27,800
+1,800
+7% +$23.2K
IBB icon
1325
PUT
iShares Biotechnology ETF
IBB
$9.31B
$474 0.01%
6,000
-76,200
-93% -$6.35M
51 52
53
54 55

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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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.