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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
WDC icon
1876
PUT
Western Digital
WDC
$148B
$211 ﹤0.01%
3,043
-20,110
-87% -$1.31M
AU icon
1877
CALL
AngloGold Ashanti
AU
$39.7B
$210 ﹤0.01%
12,300
+4,000
+48% +$63.6K
ERX icon
1878
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$210 ﹤0.01%
230
-490
-68% -$406K
SMH icon
1879
CALL
VanEck Semiconductor ETF
SMH
$63.3B
$210 ﹤0.01%
9,200
-21,200
-70% -$456K
FTR
1880
DELISTED
Frontier Communications Corp.
FTR
$209 ﹤0.01%
2,445
-424
-15% -$31K
AVGO icon
1881
Broadcom
AVGO
$1.79T
$208 ﹤0.01%
+32,320
New +$189K
HBAN icon
1882
PUT
Huntington Bancshares
HBAN
$35B
$208 ﹤0.01%
20,800
-7,100
-25% -$67.4K
HYG icon
1883
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$208 ﹤0.01%
2,200
-14,400
-87% -$1.35M
WEN icon
1884
Wendy's
WEN
$1.43B
$208 ﹤0.01%
22,824
+7,522
+49% +$68.9K
ZNGA
1885
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$208 ﹤0.01%
48,300
+45,200
+1,458% +$208K
CVD
1886
CALL
DELISTED
COVANCE INC.
CVD
$208 ﹤0.01%
2,000
-10,300
-84% -$1.02M
MATX icon
1887
PUT
Matsons
MATX
$6.16B
$207 ﹤0.01%
+8,400
New +$207K
ORLY icon
1888
PUT
O'Reilly Automotive
ORLY
$76.7B
$207 ﹤0.01%
21,000
+16,500
+367% +$157K
CHE icon
1889
PUT
Chemed
CHE
$6.83B
$206 ﹤0.01%
+2,300
New +$187K
NWL icon
1890
PUT
Newell Brands
NWL
$2.24B
$206 ﹤0.01%
6,900
-10,900
-61% -$338K
AXON
1891
PUT
Axon Enterprise
AXON
$43.1B
$205 ﹤0.01%
11,200
+6,400
+133% +$114K
BCS icon
1892
CALL
Barclays
BCS
$88.7B
$204 ﹤0.01%
14,048
-20,641
-60% -$330K
ESS icon
1893
CALL
Essex Property Trust
ESS
$19B
$204 ﹤0.01%
+1,200
New +$194K
LSCC icon
1894
PUT
Lattice Semiconductor
LSCC
$16B
$204 ﹤0.01%
+26,000
New +$178K
SONY icon
1895
Sony
SONY
$133B
$204 ﹤0.01%
+53,430
New +$184K
RDS.A
1896
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204 ﹤0.01%
2,800
-300
-10% -$21.4K
MCP
1897
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$204 ﹤0.01%
43,700
+21,500
+97% +$111K
CJES
1898
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$204 ﹤0.01%
7,000
+6,400
+1,067% +$158K
DWRE
1899
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$204 ﹤0.01%
3,200
+2,500
+357% +$174K
PRLB icon
1900
PUT
Protolabs
PRLB
$1.78B
$203 ﹤0.01%
3,000
-2,300
-43% -$171K
74 75
76
77 78

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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.