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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
SODA
1501
PUT
DELISTED
SodaStream International Ltd
SODA
$365 0.01%
8,300
-3,300
-28% -$135K
BDX icon
1502
CALL
Becton Dickinson
BDX
$43.1B
$364 0.01%
3,178
+2,665
+519% +$293K
RFMD
1503
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$364 0.01%
46,100
+44,900
+3,742% +$276K
BDX icon
1504
PUT
Becton Dickinson
BDX
$43.1B
$363 0.01%
+3,178
New +$349K
RF icon
1505
CALL
Regions Financial
RF
$26.3B
$363 0.01%
32,700
+6,200
+23% +$65.3K
ESV
1506
DELISTED
Ensco Rowan plc
ESV
$363 0.01%
1,719
-2,685
-61% -$562K
CAR icon
1507
CALL
Avis
CAR
$5.63B
$361 0.01%
7,400
-37,800
-84% -$1.62M
CNQ icon
1508
CALL
Canadian Natural Resources
CNQ
$96.9B
$361 0.01%
19,444
-12,825
-40% -$217K
CVLT icon
1509
CALL
Commault Systems
CVLT
$5.89B
$361 0.01%
5,600
-9,700
-63% -$671K
ASH icon
1510
PUT
Ashland
ASH
$3.04B
$359 0.01%
7,358
-24,120
-77% -$1.13M
MFRM
1511
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$359 0.01%
7,500
-16,500
-69% -$716K
AGN
1512
PUT
DELISTED
Allergan Inc
AGN
$359 0.01%
2,900
-4,600
-61% -$560K
CYH icon
1513
CALL
Community Health Systems
CYH
$385M
$358 0.01%
11,011
+6,897
+168% +$228K
BWLD
1514
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$358 0.01%
2,400
-1,000
-29% -$142K
SPXL icon
1515
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$357 0.01%
21,600
+7,600
+54% +$118K
WCC
1516
WESCO International
WCC
$16.2B
$357 0.01%
+4,294
New +$368K
SIX
1517
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$357 0.01%
+8,900
New +$345K
TA
1518
CALL
DELISTED
TravelCenters of America LLC
TA
$357 0.01%
+8,780
New +$383K
RSX
1519
PUT
DELISTED
VanEck Russia ETF
RSX
$357 0.01%
14,900
-42,900
-74% -$1.08M
CTXS
1520
CALL
DELISTED
Citrix Systems Inc
CTXS
$357 0.01%
7,786
-5,400
-41% -$255K
ETFC
1521
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$357 0.01%
15,500
-3,700
-19% -$81.1K
USG
1522
CALL
DELISTED
Usg
USG
$356 0.01%
10,800
-85,900
-89% -$2.79M
BCR
1523
CALL
DELISTED
CR Bard Inc.
BCR
$355 0.01%
+2,400
New +$332K
GWW icon
1524
PUT
W.W. Grainger
GWW
$65.3B
$354 0.01%
1,400
-1,200
-46% -$299K
LH icon
1525
CALL
Labcorp
LH
$24.3B
$354 0.01%
4,190
+1,862
+80% +$148K
59 60
61
62 63

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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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Brown Advisory
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First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.