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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
BRSL
1826
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$227 ﹤0.01%
16,100
+15,800
+5,267% +$244K
CPN
1827
CALL
DELISTED
Calpine Corporation
CPN
$227 ﹤0.01%
10,900
+2,500
+30% +$49K
OWW
1828
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$227 ﹤0.01%
29,000
+28,600
+7,150% +$229K
CHL
1829
PUT
DELISTED
China Mobile Limited
CHL
$226 ﹤0.01%
4,900
-10,200
-68% -$484K
QUNR
1830
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$226 ﹤0.01%
+7,400
New +$216K
ALK icon
1831
PUT
Alaska Air
ALK
$5.3B
$225 ﹤0.01%
4,800
-4,200
-47% -$174K
WKC icon
1832
PUT
World Kinect Corp
WKC
$2.04B
$225 ﹤0.01%
5,100
+5,000
+5,000% +$221K
SFLY
1833
CALL
DELISTED
Shutterfly, Inc.
SFLY
$225 ﹤0.01%
5,300
-7,700
-59% -$367K
RVBD
1834
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$225 ﹤0.01%
11,400
-2,700
-19% -$53.9K
OSK icon
1835
CALL
Oshkosh
OSK
$9.66B
$224 ﹤0.01%
3,800
+3,600
+1,800% +$197K
DISCK
1836
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$224 ﹤0.01%
5,800
+5,400
+1,350% +$206K
GTI
1837
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$224 ﹤0.01%
20,500
+20,100
+5,025% +$213K
AZZ icon
1838
PUT
AZZ Inc
AZZ
$4.47B
$223 ﹤0.01%
5,000
+2,500
+100% +$108K
EQNR icon
1839
CALL
Equinor
EQNR
$91.4B
$223 ﹤0.01%
7,900
+500
+7% +$12.9K
NUGT icon
1840
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$223 ﹤0.01%
163
+161
+8,050% +$267K
ZNGA
1841
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$222 ﹤0.01%
51,900
-22,400
-30% -$103K
MHR
1842
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$222 ﹤0.01%
25,900
+15,000
+138% +$121K
DAN icon
1843
PUT
Dana Inc
DAN
$2.93B
$221 ﹤0.01%
9,500
-900
-9% -$18.7K
SAVE
1844
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$221 ﹤0.01%
3,700
+1,800
+95% +$94.5K
BCE icon
1845
PUT
BCE
BCE
$19.8B
$220 ﹤0.01%
5,100
+3,500
+219% +$149K
KMB icon
1846
PUT
Kimberly-Clark
KMB
$37B
$220 ﹤0.01%
2,086
-91,680
-98% -$9.49M
ALGN icon
1847
Align Technology
ALGN
$12B
$219 ﹤0.01%
4,237
-4,439
-51% -$248K
HW
1848
PUT
DELISTED
Headwaters Inc
HW
$219 ﹤0.01%
16,600
+15,300
+1,177% +$183K
GNRC icon
1849
PUT
Generac Holdings
GNRC
$11.6B
$218 ﹤0.01%
3,700
-3,300
-47% -$180K
MDRX
1850
DELISTED
Veradigm Inc. Common Stock
MDRX
$218 ﹤0.01%
12,088
-8,122
-40% -$141K
72 73
74
75 76

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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.