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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
RDUS
1801
PUT
DELISTED
Radius Recycling
RDUS
$234 ﹤0.01%
8,100
+4,100
+103% +$112K
SSL icon
1802
PUT
Sasol
SSL
$7.34B
$234 ﹤0.01%
+4,200
New +$212K
WERN icon
1803
Werner Enterprises
WERN
$2.42B
$234 ﹤0.01%
9,183
-6,940
-43% -$178K
XRX icon
1804
CALL
Xerox
XRX
$357M
$234 ﹤0.01%
7,894
-11,271
-59% -$330K
KOG
1805
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$234 ﹤0.01%
19,400
-29,100
-60% -$329K
CROX icon
1806
Crocs
CROX
$6.69B
$233 ﹤0.01%
+14,950
New +$229K
CTRA
1807
PUT
DELISTED
Coterra Energy
CTRA
$233 ﹤0.01%
6,900
+3,500
+103% +$129K
SNCR
1808
CALL
DELISTED
Synchronoss Technologies
SNCR
$233 ﹤0.01%
756
+478
+172% +$137K
VNET
1809
PUT
VNET Group
VNET
$2.04B
$233 ﹤0.01%
8,100
+7,800
+2,600% +$195K
TWX
1810
DELISTED
Time Warner Inc
TWX
$233 ﹤0.01%
3,725
-112,558
-97% -$7.07M
EWI icon
1811
PUT
iShares MSCI Italy ETF
EWI
$998M
$232 ﹤0.01%
6,550
+1,550
+31% +$50.7K
GDXJ icon
1812
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$232 ﹤0.01%
6,400
-7,375
-54% -$284K
TGNA
1813
PUT
DELISTED
TEGNA Inc
TGNA
$232 ﹤0.01%
16,057
+13,572
+546% +$202K
KEYW
1814
DELISTED
The KEYW Holding Corporation
KEYW
$232 ﹤0.01%
+12,414
New +$225K
HEES
1815
CALL
DELISTED
H&E Equipment Services
HEES
$231 ﹤0.01%
5,700
+3,500
+159% +$116K
DNR
1816
PUT
DELISTED
Denbury Resources, Inc.
DNR
$231 ﹤0.01%
14,000
-28,800
-67% -$468K
ATW
1817
PUT
DELISTED
Atwood Oceanics
ATW
$231 ﹤0.01%
4,600
+3,600
+360% +$174K
NNN icon
1818
NNN REIT
NNN
$9.36B
$230 ﹤0.01%
+6,716
New +$224K
VGR
1819
DELISTED
Vector Group Ltd.
VGR
$230 ﹤0.01%
+20,216
New +$203K
DANG
1820
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$230 ﹤0.01%
16,000
+4,100
+34% +$49.3K
FRC
1821
DELISTED
First Republic Bank
FRC
$229 ﹤0.01%
+4,239
New +$218K
ARRS
1822
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$229 ﹤0.01%
8,127
-90,709
-92% -$2.47M
SYNA icon
1823
CALL
Synaptics
SYNA
$4.55B
$228 ﹤0.01%
3,800
-18,300
-83% -$1.09M
TROX icon
1824
CALL
Tronox
TROX
$973M
$228 ﹤0.01%
9,600
-13,200
-58% -$304K
ACI
1825
CALL
DELISTED
ARCH COAL, INC.
ACI
$228 ﹤0.01%
4,730
-520
-10% -$22.3K
71 72
73
74 75

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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.