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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
DRYS
2076
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ATI icon
2077
PUT
ATI
ATI
$25.5B
$160 ﹤0.01%
4,200
+100
+2% +$3.36K
CBRE icon
2078
CBRE Group
CBRE
$43.1B
$160 ﹤0.01%
5,835
-18,713
-76% -$504K
EWG icon
2079
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$160 ﹤0.01%
5,100
+4,700
+1,175% +$145K
TS icon
2080
Tenaris
TS
$28.1B
$160 ﹤0.01%
3,622
-366
-9% -$15.9K
TCP
2081
DELISTED
TC Pipelines LP
TCP
$160 ﹤0.01%
+3,333
New +$156K
ATHN
2082
PUT
DELISTED
Athenahealth, Inc.
ATHN
$160 ﹤0.01%
1,000
-300
-23% -$49.4K
DMND
2083
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$160 ﹤0.01%
4,600
-14,600
-76% -$414K
CAVM
2084
DELISTED
Cavium, Inc.
CAVM
$160 ﹤0.01%
+3,667
New +$144K
AYI icon
2085
CALL
Acuity Brands
AYI
$10.3B
$159 ﹤0.01%
+1,200
New +$159K
TAP icon
2086
PUT
Molson Coors Class B
TAP
$7.97B
$159 ﹤0.01%
+2,700
New +$151K
SCG
2087
PUT
DELISTED
Scana
SCG
$159 ﹤0.01%
3,100
+2,600
+520% +$125K
DWRE
2088
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$159 ﹤0.01%
+2,500
New +$174K
LAMR icon
2089
CALL
Lamar Advertising Co
LAMR
$16.5B
$158 ﹤0.01%
3,100
+3,000
+3,000% +$153K
SLAB icon
2090
Silicon Laboratories
SLAB
$7.17B
$158 ﹤0.01%
3,018
-2,227
-42% -$108K
ARCC icon
2091
PUT
Ares Capital
ARCC
$13.7B
$157 ﹤0.01%
8,900
+8,200
+1,171% +$146K
DDD icon
2092
3D Systems Corp
DDD
$412M
$157 ﹤0.01%
2,652
-47,744
-95% -$3.56M
PPLI
2093
PUT
People Inc
PPLI
$3.13B
$157 ﹤0.01%
12,310
-74,419
-86% -$957K
VJET
2094
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$157 ﹤0.01%
+1,220
New +$213K
EPB
2095
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$157 ﹤0.01%
5,200
+2,200
+73% +$69.8K
JEF icon
2096
CALL
Jefferies Financial Group
JEF
$13.2B
$156 ﹤0.01%
6,256
+2,905
+87% +$71.7K
NOW icon
2097
CALL
ServiceNow
NOW
$114B
$156 ﹤0.01%
13,000
+11,500
+767% +$146K
BEAV
2098
PUT
DELISTED
B/E Aerospace Inc
BEAV
$156 ﹤0.01%
2,486
+2,210
+801% +$134K
CNW
2099
CALL
DELISTED
CON-WAY INC.
CNW
$156 ﹤0.01%
3,800
-3,400
-47% -$134K
SA
2100
CALL
Seabridge Gold
SA
$2.69B
$155 ﹤0.01%
21,900
+18,500
+544% +$157K
82 83
84
85 86

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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.