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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
SA
1776
PUT
Seabridge Gold
SA
$2.82B
$245 ﹤0.01%
34,800
+31,200
+867% +$264K
CAA
1777
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$245 ﹤0.01%
5,900
+3,120
+112% +$135K
WNR
1778
CALL
DELISTED
Western Refining Inc
WNR
$244 ﹤0.01%
6,300
-21,200
-77% -$833K
AEM icon
1779
Agnico Eagle Mines
AEM
$73B
$243 ﹤0.01%
+8,026
New +$252K
FEZ icon
1780
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$243 ﹤0.01%
5,700
+5,400
+1,800% +$224K
TWI icon
1781
Titan International
TWI
$519M
$243 ﹤0.01%
+12,785
New +$230K
WWD icon
1782
Woodward
WWD
$25B
$242 ﹤0.01%
+5,816
New +$250K
EGN
1783
CALL
DELISTED
Energen
EGN
$242 ﹤0.01%
3,000
+1,200
+67% +$90K
IEO icon
1784
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$241 ﹤0.01%
+2,838
New +$231K
MX icon
1785
PUT
Magnachip Semiconductor
MX
$126M
$241 ﹤0.01%
+17,300
New +$276K
SNP
1786
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$241 ﹤0.01%
2,700
+2,200
+440% +$180K
E icon
1787
ENI
E
$73.5B
$240 ﹤0.01%
4,780
+1,162
+32% +$55.1K
PANW icon
1788
PUT
Palo Alto Networks
PANW
$259B
$240 ﹤0.01%
21,000
+18,600
+775% +$211K
BBL
1789
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$240 ﹤0.01%
+3,880
New +$236K
NTAP icon
1790
CALL
NetApp
NTAP
$33.3B
$239 ﹤0.01%
6,500
-34,700
-84% -$1.4M
PKG icon
1791
CALL
Packaging Corp of America
PKG
$22.5B
$239 ﹤0.01%
3,400
+2,800
+467% +$191K
CIVI
1792
DELISTED
Civitas Resources
CIVI
$238 ﹤0.01%
48
-2
-4% -$10K
TWO
1793
Two Harbors Investment
TWO
$1.27B
$238 ﹤0.01%
+2,904
New +$234K
EIX icon
1794
CALL
Edison International
EIX
$30.3B
$237 ﹤0.01%
4,200
+1,000
+31% +$49.8K
TXI
1795
DELISTED
TEXAS INDUSTRIES INC
TXI
$237 ﹤0.01%
2,644
+2,176
+465% +$171K
SRE icon
1796
Sempra
SRE
$59.7B
$236 ﹤0.01%
4,888
-27,292
-85% -$1.27M
WW
1797
CALL
DELISTED
WW International
WW
$236 ﹤0.01%
11,600
-18,100
-61% -$458K
BJRI icon
1798
BJ's Restaurants
BJRI
$1.45B
$235 ﹤0.01%
7,187
+5,692
+381% +$171K
VAR
1799
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$235 ﹤0.01%
3,193
+2,623
+460% +$189K
USG
1800
PUT
DELISTED
Usg
USG
$235 ﹤0.01%
7,200
-10,600
-60% -$344K
70 71
72
73 74

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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.