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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
PXD
151
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$5.16K 0.07%
27,600
+700
+3% +$128K
KBE icon
152
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.11K 0.07%
150,000
-97,100
-39% -$3.2M
ACN icon
153
PUT
Accenture
ACN
$89.9B
$5.06K 0.07%
63,500
-97,100
-60% -$7.97M
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.06K 0.07%
96,754
+32,038
+50% +$1.65M
AMGN icon
155
PUT
Amgen
AMGN
$203B
$5.05K 0.07%
40,900
+2,300
+6% +$279K
XRT icon
156
State Street SPDR S&P Retail ETF
XRT
$365M
$5.03K 0.07%
119,430
+51,064
+75% +$2.14M
FXI icon
157
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$5K 0.07%
139,600
-34,800
-20% -$1.22M
LULU icon
158
lululemon athletica
LULU
$13B
$4.99K 0.07%
94,904
+18,730
+25% +$934K
RGLD icon
159
CALL
Royal Gold
RGLD
$17.1B
$4.97K 0.07%
79,500
+61,300
+337% +$3.77M
SXC icon
160
SunCoke Energy
SXC
$757M
$4.97K 0.07%
217,597
+24,620
+13% +$542K
MS icon
161
Morgan Stanley
MS
$337B
$4.96K 0.07%
158,972
+80,104
+102% +$2.47M
BAX icon
162
CALL
Baxter International
BAX
$11.6B
$4.95K 0.07%
123,899
-90,762
-42% -$3.39M
TBT icon
163
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$4.85K 0.07%
71,700
+18,525
+35% +$1.32M
ACN icon
164
CALL
Accenture
ACN
$89.9B
$4.85K 0.07%
60,800
-95,300
-61% -$7.83M
EBAY icon
165
PUT
eBay
EBAY
$48.6B
$4.85K 0.07%
208,138
-54,648
-21% -$1.27M
DG icon
166
Dollar General
DG
$25.9B
$4.79K 0.07%
86,292
+25,527
+42% +$1.49M
MCD icon
167
PUT
McDonald's
MCD
$188B
$4.77K 0.07%
48,700
-74,600
-61% -$7.13M
PEP icon
168
CALL
PepsiCo
PEP
$186B
$4.75K 0.07%
56,900
+19,200
+51% +$1.56M
CMG icon
169
CALL
Chipotle Mexican Grill
CMG
$40.8B
$4.71K 0.07%
415,000
-800,000
-66% -$8.82M
MA icon
170
PUT
Mastercard
MA
$477B
$4.68K 0.07%
62,700
-327,300
-84% -$25.6M
EEM icon
171
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.66K 0.07%
113,600
-211,400
-65% -$8.29M
UNG icon
172
PUT
United States Natural Gas Fund
UNG
$470M
$4.66K 0.07%
11,931
+7,218
+153% +$2.77M
UNP icon
173
CALL
Union Pacific
UNP
$182B
$4.66K 0.07%
49,600
-13,000
-21% -$1.15M
COST icon
174
PUT
Costco
COST
$415B
$4.63K 0.07%
41,500
+21,100
+103% +$2.41M
BIDU icon
175
Baidu
BIDU
$35.8B
$4.58K 0.07%
30,083
+18,390
+157% +$3.08M
5 6
7
8 9

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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.