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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
CPE
2126
CALL
DELISTED
Callon Petroleum Company
CPE
$148 ﹤0.01%
+1,770
New +$125K
DO
2127
DELISTED
Diamond Offshore Drilling
DO
$148 ﹤0.01%
3,041
-19,521
-87% -$962K
AAN.A
2128
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$148 ﹤0.01%
4,900
-4,900
-50% -$148
EXPD icon
2129
PUT
Expeditors International
EXPD
$22.4B
$147 ﹤0.01%
3,700
-21,600
-85% -$886K
NLY icon
2130
Annaly Capital Management
NLY
$17.4B
$147 ﹤0.01%
3,357
-17,321
-84% -$749K
CYOU
2131
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$147 ﹤0.01%
+5,000
New +$147K
HCBK
2132
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
$147 ﹤0.01%
+15,000
New +$140K
GDXJ icon
2133
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$146 ﹤0.01%
4,000
-142,800
-97% -$5.5M
PANW icon
2134
Palo Alto Networks
PANW
$260B
$146 ﹤0.01%
12,774
-25,314
-66% -$287K
ATW
2135
CALL
DELISTED
Atwood Oceanics
ATW
$146 ﹤0.01%
2,900
+100
+4% +$4.84K
EWT icon
2136
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
$145 ﹤0.01%
5,050
+4,050
+405% +$113K
IPI icon
2137
Intrepid Potash
IPI
$474M
$145 ﹤0.01%
+940
New +$144K
RSG icon
2138
Republic Services
RSG
$66.6B
$145 ﹤0.01%
4,251
-31,343
-88% -$1.04M
ZVO
2139
DELISTED
Zovio Inc. Common Stock
ZVO
$145 ﹤0.01%
9,753
-1,700
-15% -$29.3K
DNKN
2140
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$145 ﹤0.01%
2,900
-8,400
-74% -$414K
WFT
2141
DELISTED
Weatherford International plc
WFT
$145 ﹤0.01%
8,349
-39,441
-83% -$604K
SZMK
2142
CALL
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$145 ﹤0.01%
+13,600
New +$150K
DTV
2143
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$145 ﹤0.01%
1,900
-24,000
-93% -$1.76M
STRZA
2144
PUT
DELISTED
Starz - Series A
STRZA
$145 ﹤0.01%
+4,500
New +$137K
CMC icon
2145
PUT
Commercial Metals
CMC
$7.8B
$144 ﹤0.01%
7,600
-2,700
-26% -$52.5K
JBL icon
2146
CALL
Jabil
JBL
$31.7B
$144 ﹤0.01%
8,000
+7,700
+2,567% +$139K
SM icon
2147
SM Energy
SM
$7.11B
$144 ﹤0.01%
2,026
+281
+16% +$22K
ZG icon
2148
Zillow
ZG
$7.74B
$144 ﹤0.01%
4,887
-2,289
-32% -$65.3K
DANG
2149
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$144 ﹤0.01%
10,000
+5,400
+117% +$65K
ARUN
2150
DELISTED
ARUBA NETWORKS, INC.
ARUN
$144 ﹤0.01%
7,662
+1,717
+29% +$34.4K
84 85
86
87 88

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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.