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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
MDSO
1476
DELISTED
Medidata Solutions, Inc.
MDSO
$383 0.01%
7,054
+3,595
+104% +$219K
ILG
1477
PUT
DELISTED
ILG, Inc Common Stock
ILG
$382 0.01%
14,600
+12,000
+462% +$331K
IVR icon
1478
PUT
Invesco Mortgage Capital
IVR
$776M
$381 0.01%
+2,310
New +$374K
AVY icon
1479
CALL
Avery Dennison
AVY
$12.3B
$380 0.01%
+7,500
New +$374K
ITUB icon
1480
PUT
Itaú Unibanco
ITUB
$91.3B
$380 0.01%
70,243
+59,268
+540% +$283K
JBHT icon
1481
JB Hunt Transport Services
JBHT
$27.1B
$380 0.01%
5,282
-1,037
-16% -$76.5K
RDUS
1482
CALL
DELISTED
Radius Recycling
RDUS
$380 0.01%
13,200
+6,700
+103% +$183K
DST
1483
DELISTED
DST Systems Inc.
DST
$379 0.01%
+7,990
New +$372K
ARLP icon
1484
Alliance Resource Partners
ARLP
$3.18B
$376 0.01%
8,930
+7,830
+712% +$317K
TCOM icon
1485
PUT
Trip.com Group
TCOM
$27.5B
$376 0.01%
15,000
-22,200
-60% -$509K
GL icon
1486
Globe Life
GL
$13.5B
$375 0.01%
7,151
+854
+14% +$43.8K
FXC icon
1487
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$373 0.01%
4,141
+3,260
+370% +$294K
LL
1488
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$373 0.01%
4,000
-1,400
-26% -$140K
ROK icon
1489
CALL
Rockwell Automation
ROK
$51.4B
$372 0.01%
3,000
+200
+7% +$23.7K
SYNA icon
1490
PUT
Synaptics
SYNA
$4.41B
$372 0.01%
6,200
-24,100
-80% -$1.43M
IMOS
1491
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$370 0.01%
15,239
+4,682
+44% +$107K
CVC
1492
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$370 0.01%
21,900
-5,500
-20% -$92.2K
JBLU icon
1493
JetBlue
JBLU
$1.96B
$369 0.01%
42,489
-6,924
-14% -$60.7K
RY icon
1494
PUT
Royal Bank of Canada
RY
$291B
$369 0.01%
5,600
-14,900
-73% -$963K
KRE icon
1495
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$368 0.01%
8,900
-39,800
-82% -$1.59M
NVS icon
1496
PUT
Novartis
NVS
$295B
$367 0.01%
4,799
-3,794
-44% -$276K
GAP
1497
The Gap Inc
GAP
$6.84B
$367 0.01%
9,158
-1,336
-13% -$54K
MWE
1498
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$366 0.01%
5,600
-2,000
-26% -$135K
HAIN icon
1499
PUT
Hain Celestial
HAIN
$47.8M
$365 0.01%
8,000
-13,000
-62% -$592K
NOG icon
1500
CALL
Northern Oil and Gas
NOG
$2.3B
$365 0.01%
2,500
-2,210
-47% -$320K
58 59
60
61 62

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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.