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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
AXP icon
176
CALL
American Express
AXP
$223B
$4.56K 0.07%
50,700
+22,200
+78% +$1.98M
ADM icon
177
CALL
Archer Daniels Midland
ADM
$41.4B
$4.53K 0.06%
104,400
+53,400
+105% +$2.2M
EWW icon
178
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$4.51K 0.06%
70,600
+55,300
+361% +$3.47M
AIG icon
179
CALL
American International
AIG
$41.9B
$4.46K 0.06%
89,200
-52,700
-37% -$2.62M
BA icon
180
CALL
Boeing
BA
$165B
$4.46K 0.06%
35,500
-18,100
-34% -$2.36M
LVS icon
181
PUT
Las Vegas Sands
LVS
$30.5B
$4.42K 0.06%
54,700
-44,600
-45% -$3.59M
FDX icon
182
FedEx
FDX
$74.5B
$4.4K 0.06%
33,171
-2,189
-6% -$297K
LXK
183
PUT
DELISTED
Lexmark Intl Inc
LXK
$4.39K 0.06%
94,800
-62,200
-40% -$2.5M
ISRG icon
184
CALL
Intuitive Surgical
ISRG
$121B
$4.38K 0.06%
90,000
-60,300
-40% -$2.84M
PAY
185
PUT
DELISTED
Verifone Systems Inc
PAY
$4.32K 0.06%
127,700
+107,900
+545% +$3.2M
TTE icon
186
CALL
TotalEnergies
TTE
$193B
$4.28K 0.06%
65,200
+30,700
+89% +$1.88M
SCCO icon
187
PUT
Southern Copper
SCCO
$141B
$4.25K 0.06%
157,492
+135,594
+619% +$3.65M
TPR icon
188
CALL
Tapestry
TPR
$28.8B
$4.24K 0.06%
85,400
-9,100
-10% -$453K
FLR icon
189
PUT
Fluor
FLR
$7.29B
$4.24K 0.06%
54,600
+41,000
+301% +$3.2M
BIDU icon
190
PUT
Baidu
BIDU
$35.8B
$4.24K 0.06%
27,900
-47,800
-63% -$8M
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$4.19K 0.06%
22,398
+2,243
+11% +$410K
PBI icon
192
CALL
Pitney Bowes
PBI
$2.42B
$4.18K 0.06%
161,000
+110,000
+216% +$2.71M
UAA icon
193
PUT
Under Armour
UAA
$3B
$4.18K 0.06%
147,036
+17,322
+13% +$450K
EOG icon
194
CALL
EOG Resources
EOG
$78B
$4.18K 0.06%
42,600
-14,800
-26% -$1.32M
SNDK
195
CALL
DELISTED
SANDISK CORP
SNDK
$4.17K 0.06%
51,400
+8,100
+19% +$598K
DIA icon
196
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.11K 0.06%
25,000
-14,200
-36% -$2.29M
MHK icon
197
PUT
Mohawk Industries
MHK
$6.9B
$4.08K 0.06%
30,000
+20,700
+223% +$2.96M
URI icon
198
PUT
United Rentals
URI
$71.1B
$4.04K 0.06%
42,600
+24,200
+132% +$2.05M
ABBV icon
199
CALL
AbbVie
ABBV
$458B
$4.03K 0.06%
78,300
-15,300
-16% -$773K
IBB icon
200
CALL
iShares Biotechnology ETF
IBB
$9.31B
$4.02K 0.06%
51,000
-6,000
-11% -$500K
6 7
8
9 10

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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.