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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
ISIL
1726
DELISTED
Intersil Corp
ISIL
$266 ﹤0.01%
20,575
+4,434
+27% +$53K
SLM icon
1727
CALL
SLM Corp
SLM
$4.78B
$265 ﹤0.01%
30,218
-52,883
-64% -$462K
SON icon
1728
Sonoco
SON
$5.8B
$265 ﹤0.01%
6,456
-3,295
-34% -$137K
SRC
1729
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$265 ﹤0.01%
+5,391
New +$258K
MFRM
1730
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$265 ﹤0.01%
5,540
-529
-9% -$22.9K
LZB icon
1731
PUT
La-Z-Boy
LZB
$1.62B
$264 ﹤0.01%
9,700
+8,700
+870% +$238K
PH icon
1732
PUT
Parker-Hannifin
PH
$124B
$264 ﹤0.01%
2,200
-6,400
-74% -$768K
DVA icon
1733
PUT
DaVita
DVA
$15.2B
$263 ﹤0.01%
3,800
-1,200
-24% -$79.7K
STZ icon
1734
PUT
Constellation Brands
STZ
$22.2B
$263 ﹤0.01%
+3,100
New +$247K
XEC
1735
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$263 ﹤0.01%
2,200
+1,800
+450% +$193K
AMTD
1736
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$262 ﹤0.01%
7,700
-6,600
-46% -$216K
CRR
1737
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$262 ﹤0.01%
1,900
-6,600
-78% -$781K
NAT icon
1738
PUT
Nordic American Tanker
NAT
$1.37B
$261 ﹤0.01%
27,086
+19,420
+253% +$196K
TEN
1739
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$261 ﹤0.01%
4,500
+3,800
+543% +$220K
ANN
1740
CALL
DELISTED
ANN INC
ANN
$261 ﹤0.01%
+6,300
New +$225K
IYF icon
1741
CALL
iShares US Financials ETF
IYF
$4.68B
$260 ﹤0.01%
6,400
-10,600
-62% -$423K
CROX icon
1742
PUT
Crocs
CROX
$6.69B
$259 ﹤0.01%
16,600
+5,200
+46% +$79.6K
CXW icon
1743
CALL
CoreCivic
CXW
$3.09B
$259 ﹤0.01%
8,300
+500
+6% +$16.5K
WY icon
1744
Weyerhaeuser
WY
$17.2B
$259 ﹤0.01%
8,813
-18,305
-68% -$551K
TUP
1745
PUT
DELISTED
Tupperware Brands Corporation
TUP
$259 ﹤0.01%
3,100
-9,400
-75% -$774K
KRE icon
1746
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$258 ﹤0.01%
6,234
-75,295
-92% -$3M
QID icon
1747
CALL
ProShares UltraShort QQQ
QID
$288M
$258 ﹤0.01%
55
-281
-84% -$1.32M
PHM icon
1748
Pultegroup
PHM
$24.9B
$257 ﹤0.01%
+13,387
New +$264K
APOL
1749
DELISTED
Apollo Education Group Inc Class A
APOL
$257 ﹤0.01%
+7,515
New +$244K
IM
1750
PUT
DELISTED
Ingram Micro
IM
$257 ﹤0.01%
8,700
-100
-1% -$2.69K
68 69
70
71 72

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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.