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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
LO
2201
DELISTED
LORILLARD INC COM STK
LO
$132 ﹤0.01%
2,434
-13,738
-85% -$690K
CLH icon
2202
CALL
Clean Harbors
CLH
$16B
$131 ﹤0.01%
2,400
+1,200
+100% +$65.4K
KLIC icon
2203
Kulicke & Soffa
KLIC
$4.76B
$131 ﹤0.01%
+10,386
New +$123K
PBCT
2204
CALL
DELISTED
People's United Financial Inc
PBCT
$131 ﹤0.01%
8,800
+8,600
+4,300% +$125K
XONE
2205
DELISTED
The ExOne Company
XONE
$131 ﹤0.01%
3,644
+2,573
+240% +$123K
FIG
2206
CALL
DELISTED
Fortress Investment Group Llc
FIG
$131 ﹤0.01%
+17,700
New +$148K
UN
2207
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$131 ﹤0.01%
3,200
-12,400
-79% -$482K
HP icon
2208
CALL
Helmerich & Payne
HP
$3.31B
$130 ﹤0.01%
1,200
-7,600
-86% -$707K
MAR icon
2209
CALL
Marriott International
MAR
$101B
$130 ﹤0.01%
2,300
-1,700
-43% -$87.8K
CSOD
2210
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$130 ﹤0.01%
+2,700
New +$151K
QLIK
2211
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$130 ﹤0.01%
4,900
-59,300
-92% -$1.66M
AEIS icon
2212
PUT
Advanced Energy
AEIS
$10.9B
$129 ﹤0.01%
+5,300
New +$138K
OII icon
2213
PUT
Oceaneering
OII
$4.78B
$129 ﹤0.01%
1,800
+800
+80% +$57.3K
RYN icon
2214
CALL
Rayonier
RYN
$6.64B
$129 ﹤0.01%
4,132
+2,066
+100% +$62.1K
UPL
2215
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$129 ﹤0.01%
4,800
-36,500
-88% -$871K
AEO icon
2216
CALL
American Eagle Outfitters
AEO
$3.04B
$128 ﹤0.01%
10,500
+5,400
+106% +$74.4K
RL icon
2217
PUT
Ralph Lauren
RL
$22.5B
$128 ﹤0.01%
800
-7,700
-91% -$1.24M
EPAY
2218
DELISTED
Bottomline Technologies Inc
EPAY
$128 ﹤0.01%
3,636
+3,321
+1,054% +$116K
AAWW
2219
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$128 ﹤0.01%
+3,636
New +$128K
JEF icon
2220
Jefferies Financial Group
JEF
$13.2B
$127 ﹤0.01%
5,057
-10,754
-68% -$265K
JOE icon
2221
CALL
St. Joe Company
JOE
$3.57B
$127 ﹤0.01%
6,600
+3,100
+89% +$57.4K
TEO icon
2222
PUT
Telecom Argentina
TEO
$5.86B
$127 ﹤0.01%
6,700
-37,300
-85% -$617K
CTXS
2223
PUT
DELISTED
Citrix Systems Inc
CTXS
$127 ﹤0.01%
2,763
-19,590
-88% -$924K
CIE
2224
DELISTED
Cobalt International Energy, Inc
CIE
$127 ﹤0.01%
+460
New +$119K
TQNT
2225
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$127 ﹤0.01%
9,500
+4,200
+79% +$43.6K
87 88
89
90 91

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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.