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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
ZVO
2026
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$170 ﹤0.01%
11,500
+3,200
+39% +$55.2K
LF
2027
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$170 ﹤0.01%
22,663
+18,932
+507% +$139K
AG icon
2028
CALL
First Majestic Silver
AG
$7.74B
$169 ﹤0.01%
17,500
+2,000
+13% +$21.8K
TFCFA
2029
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$169 ﹤0.01%
5,300
-2,600
-33% -$85K
NGLS
2030
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$169 ﹤0.01%
3,000
+2,900
+2,900% +$153K
MCRL
2031
DELISTED
MICREL INC
MCRL
$169 ﹤0.01%
+15,296
New +$157K
AZN icon
2032
CALL
AstraZeneca
AZN
$268B
$168 ﹤0.01%
2,600
-8,100
-76% -$523K
DAN icon
2033
CALL
Dana Inc
DAN
$2.96B
$168 ﹤0.01%
7,200
+6,300
+700% +$131K
RH icon
2034
CALL
RH
RH
$3.36B
$168 ﹤0.01%
+2,300
New +$144K
ACC
2035
PUT
DELISTED
American Campus Communities, Inc.
ACC
$168 ﹤0.01%
4,500
+4,000
+800% +$142K
SHLD
2036
CALL
DELISTED
Sears Holding Corporation
SHLD
$168 ﹤0.01%
4,637
+132
+3% +$4.16K
SNI
2037
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$168 ﹤0.01%
+2,200
New +$171K
FTR
2038
CALL
DELISTED
Frontier Communications Corp.
FTR
$168 ﹤0.01%
1,960
+380
+24% +$27.8K
CELG
2039
CALL
DELISTED
Celgene Corp
CELG
$168 ﹤0.01%
2,400
-34,200
-93% -$2.71M
CELG
2040
PUT
DELISTED
Celgene Corp
CELG
$168 ﹤0.01%
2,400
-83,800
-97% -$6.64M
DGI
2041
DELISTED
DigitalGlobe Inc.
DGI
$168 ﹤0.01%
+5,775
New +$211K
NWS icon
2042
CALL
News Corp Class B
NWS
$17.2B
$167 ﹤0.01%
10,000
+9,900
+9,900% +$168K
RPM icon
2043
CALL
RPM International
RPM
$14.2B
$167 ﹤0.01%
+4,000
New +$165K
UUP icon
2044
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$167 ﹤0.01%
7,800
-17,900
-70% -$386K
NSH
2045
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$167 ﹤0.01%
4,900
+400
+9% +$12.2K
PVA
2046
DELISTED
PENN VIRGINIA CORP
PVA
$167 ﹤0.01%
9,562
+5,742
+150% +$76.6K
ARCO icon
2047
PUT
Arcos Dorados Holdings
ARCO
$1.77B
$166 ﹤0.01%
17,062
+6,887
+68% +$64.5K
IDCC icon
2048
PUT
InterDigital
IDCC
$6.72B
$166 ﹤0.01%
5,000
-6,700
-57% -$199K
NUGT icon
2049
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$854M
$166 ﹤0.01%
+120
New +$199K
PFG icon
2050
PUT
Principal Financial Group
PFG
$24.5B
$166 ﹤0.01%
3,600
+2,600
+260% +$119K
80 81
82
83 84

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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.