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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
CMC icon
1626
Commercial Metals
CMC
$7.53B
$305 ﹤0.01%
+16,167
New +$314K
SWIR
1627
CALL
DELISTED
Sierra Wireless
SWIR
$305 ﹤0.01%
14,000
+12,800
+1,067% +$280K
TXI
1628
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
$305 ﹤0.01%
3,400
+3,300
+3,300% +$259K
GES
1629
PUT
DELISTED
Guess Inc
GES
$304 ﹤0.01%
11,000
+10,000
+1,000% +$290K
AMX icon
1630
CALL
America Movil
AMX
$77.1B
$303 ﹤0.01%
15,200
-33,400
-69% -$692K
BHE icon
1631
Benchmark Electronics
BHE
$2.86B
$303 ﹤0.01%
+13,388
New +$312K
CB
1632
CALL
DELISTED
CHUBB CORPORATION
CB
$303 ﹤0.01%
3,400
+2,600
+325% +$228K
LUV icon
1633
CALL
Southwest Airlines
LUV
$22.2B
$302 ﹤0.01%
12,800
-8,800
-41% -$193K
LNW
1634
DELISTED
Light & Wonder
LNW
$301 ﹤0.01%
+21,917
New +$319K
AUY
1635
DELISTED
Yamana Gold, Inc.
AUY
$301 ﹤0.01%
34,307
+5,263
+18% +$50.9K
ARII
1636
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$301 ﹤0.01%
4,300
-2,100
-33% -$121K
TIVO
1637
PUT
DELISTED
TIVO INC
TIVO
$301 ﹤0.01%
22,800
+10,700
+88% +$138K
EXPD icon
1638
CALL
Expeditors International
EXPD
$22.4B
$300 ﹤0.01%
7,500
-800
-10% -$32.8K
PPLI
1639
CALL
People Inc
PPLI
$3.15B
$300 ﹤0.01%
23,501
-2,797
-11% -$36K
ZU
1640
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$300 ﹤0.01%
+6,000
New +$290K
CNI icon
1641
PUT
Canadian National Railway
CNI
$78B
$299 ﹤0.01%
+5,300
New +$292K
INGR icon
1642
PUT
Ingredion
INGR
$6.4B
$299 ﹤0.01%
+4,400
New +$289K
SWBI icon
1643
Smith & Wesson
SWBI
$666M
$299 ﹤0.01%
+26,631
New +$274K
RDC
1644
PUT
DELISTED
Rowan Companies Plc
RDC
$299 ﹤0.01%
8,900
+700
+9% +$22.9K
BWLD
1645
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$299 ﹤0.01%
2,000
-10,000
-83% -$1.42M
SI
1646
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$298 ﹤0.01%
2,200
-24,600
-92% -$3.23M
IMAX icon
1647
CALL
IMAX
IMAX
$2.47B
$297 ﹤0.01%
10,900
+9,600
+738% +$262K
MCHP icon
1648
CALL
Microchip Technology
MCHP
$42.3B
$297 ﹤0.01%
12,400
– –
VRSN icon
1649
CALL
VeriSign
VRSN
$24.8B
$297 ﹤0.01%
5,500
+4,000
+267% +$226K
VJET
1650
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$297 ﹤0.01%
+2,320
New +$405K
64 65
66
67 68

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Aviva
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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.