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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
YOKU
1351
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$460 0.01%
16,396
-21,459
-57% -$667K
CFR icon
1352
Cullen/Frost Bankers
CFR
$10.3B
$459 0.01%
5,920
-2,239
-27% -$167K
HOG icon
1353
PUT
Harley-Davidson
HOG
$2.68B
$459 0.01%
6,900
-17,400
-72% -$1.15M
ALK icon
1354
CALL
Alaska Air
ALK
$5.15B
$458 0.01%
9,800
-5,800
-37% -$240K
ANF icon
1355
PUT
Abercrombie & Fitch
ANF
$4.17B
$458 0.01%
11,900
-8,100
-41% -$296K
UAL icon
1356
United Airlines
UAL
$38.4B
$458 0.01%
+10,270
New +$462K
EVEP
1357
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$458 0.01%
13,700
-5,200
-28% -$179K
OKE icon
1358
CALL
Oneok
OKE
$58.7B
$457 0.01%
7,700
+6,101
+382% +$357K
TTWO icon
1359
Take-Two Interactive
TTWO
$43B
$456 0.01%
20,783
+10,482
+102% +$204K
TIVO
1360
DELISTED
Tivo Inc
TIVO
$456 0.01%
20,019
+19,253
+2,513% +$441K
STRZA
1361
CALL
DELISTED
Starz - Series A
STRZA
$456 0.01%
14,100
+13,700
+3,425% +$416K
SAP icon
1362
CALL
SAP
SAP
$187B
$455 0.01%
5,600
-1,400
-20% -$111K
DISH
1363
CALL
DELISTED
DISH Network Corp.
DISH
$453 0.01%
7,300
-43,100
-86% -$2.51M
AVAV icon
1364
AeroVironment
AVAV
$7.57B
$451 0.01%
+11,196
New +$365K
ITB icon
1365
iShares US Home Construction ETF
ITB
$2.41B
$451 0.01%
18,618
-31,927
-63% -$790K
WLL
1366
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$451 0.01%
22
-24
-52% -$455K
SI
1367
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$448 0.01%
3,300
-14,400
-81% -$1.89M
E icon
1368
PUT
ENI
E
$76B
$447 0.01%
+8,900
New +$422K
EWW icon
1369
iShares MSCI Mexico ETF
EWW
$1.89B
$447 0.01%
+6,995
New +$438K
GG
1370
PUT
DELISTED
Goldcorp Inc
GG
$446 0.01%
18,300
-59,500
-76% -$1.51M
GDXJ icon
1371
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$445 0.01%
12,276
-109,044
-90% -$4.2M
POWR
1372
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$444 0.01%
19,000
+18,300
+2,614% +$389K
NGLS
1373
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$444 0.01%
7,900
+1,400
+22% +$74K
MCK icon
1374
PUT
McKesson
MCK
$98.5B
$443 0.01%
2,500
-1,500
-38% -$262K
VER
1375
DELISTED
VEREIT, Inc.
VER
$443 0.01%
+6,323
New +$440K
53 54
55
56 57

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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.