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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
LGF
1376
CALL
DELISTED
Lions Gate Entertainment
LGF
$443 0.01%
16,600
-13,100
-44% -$402K
DOC icon
1377
PUT
Healthpeak Properties
DOC
$15.4B
$442 0.01%
12,517
+549
+5% +$19K
WYNN icon
1378
Wynn Resorts
WYNN
$10.1B
$442 0.01%
+1,989
New +$438K
CBRE icon
1379
PUT
CBRE Group
CBRE
$40.8B
$441 0.01%
+16,100
New +$434K
LNCO
1380
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$440 0.01%
16,253
+15,769
+3,258% +$480K
POM
1381
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
$440 0.01%
21,500
+21,300
+10,650% +$419K
R icon
1382
Ryder
R
$10.3B
$439 0.01%
5,491
+2,249
+69% +$167K
RCI icon
1383
PUT
Rogers Communications
RCI
$17.7B
$439 0.01%
10,600
+7,700
+266% +$314K
ARG
1384
CALL
DELISTED
Airgas Inc
ARG
$438 0.01%
4,100
+4,000
+4,000% +$429K
BBEP
1385
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$437 0.01%
21,900
-15,000
-41% -$305K
ARE icon
1386
Alexandria Real Estate Equities
ARE
$8.88B
$435 0.01%
+5,991
New +$421K
LII icon
1387
Lennox International
LII
$18.8B
$433 0.01%
4,763
+4,748
+31,653% +$422K
AWAY
1388
DELISTED
HOMEAWAY INC COM
AWAY
$433 0.01%
11,500
-3,673
-24% -$155K
MWE
1389
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$433 0.01%
6,624
+4,854
+274% +$327K
PKT
1390
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$433 0.01%
41,700
+11,500
+38% +$136K
DFS
1391
CALL
DELISTED
Discover Financial Services
DFS
$431 0.01%
7,400
+500
+7% +$28K
PEG icon
1392
PUT
Public Service Enterprise Group
PEG
$39.8B
$431 0.01%
+11,300
New +$390K
PCP
1393
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$430 0.01%
1,700
-1,000
-37% -$259K
ARCB icon
1394
PUT
ArcBest
ARCB
$3.44B
$429 0.01%
11,600
+9,600
+480% +$327K
DGX icon
1395
CALL
Quest Diagnostics
DGX
$25.1B
$429 0.01%
7,400
+7,300
+7,300% +$391K
IQNT
1396
PUT
DELISTED
Inteliquent, Inc.
IQNT
$429 0.01%
29,500
+26,000
+743% +$324K
CYT
1397
CALL
DELISTED
CYTEC INDS INC
CYT
$429 0.01%
+8,800
New +$408K
BHP icon
1398
PUT
BHP
BHP
$213B
$428 0.01%
7,451
-23,416
-76% -$1.31M
NTAP icon
1399
PUT
NetApp
NTAP
$32.9B
$428 0.01%
11,600
-10,700
-48% -$432K
CI icon
1400
CALL
Cigna
CI
$76.6B
$427 0.01%
5,100
-2,500
-33% -$206K
54 55
56
57 58

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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.