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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
UIS icon
201
CALL
Unisys
UIS
$227M
$4.01K 0.06%
131,800
+128,100
+3,462% +$4.13M
CMCSA icon
202
Comcast
CMCSA
$79.7B
$4K 0.06%
159,858
-111,454
-41% -$2.9M
QQQ icon
203
CALL
Invesco QQQ Trust
QQQ
$455B
$4K 0.06%
45,600
-83,800
-65% -$7.4M
LULU icon
204
PUT
lululemon athletica
LULU
$13B
$3.97K 0.06%
75,500
-23,900
-24% -$1.19M
P
205
CALL
DELISTED
Pandora Media Inc
P
$3.97K 0.06%
131,200
+80,000
+156% +$2.77M
UPS icon
206
CALL
United Parcel Service
UPS
$97.6B
$3.96K 0.06%
40,700
+15,900
+64% +$1.55M
HUM icon
207
Humana
HUM
$46.7B
$3.96K 0.06%
35,162
+20,675
+143% +$2.15M
TRIP icon
208
CALL
TripAdvisor
TRIP
$1.59B
$3.96K 0.06%
43,700
+33,900
+346% +$3.09M
PFE icon
209
CALL
Pfizer
PFE
$140B
$3.94K 0.06%
129,431
+50,381
+64% +$1.5M
DVN icon
210
CALL
Devon Energy
DVN
$51.9B
$3.93K 0.06%
58,800
+22,800
+63% +$1.42M
SLB icon
211
CALL
SLB Ltd
SLB
$78.4B
$3.9K 0.06%
39,900
+9,500
+31% +$859K
KO icon
212
PUT
Coca-Cola
KO
$354B
$3.89K 0.06%
100,500
-75,600
-43% -$2.92M
USB icon
213
CALL
US Bancorp
USB
$99.6B
$3.89K 0.06%
90,700
+70,600
+351% +$2.9M
PRU icon
214
PUT
Prudential Financial
PRU
$41.7B
$3.87K 0.06%
45,700
+16,800
+58% +$1.45M
XLI icon
215
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.86K 0.06%
73,800
-247,400
-77% -$12.7M
GM icon
216
PUT
General Motors
GM
$74.7B
$3.85K 0.06%
111,900
-288,700
-72% -$10.6M
C icon
217
CALL
Citigroup
C
$222B
$3.83K 0.05%
80,300
-169,100
-68% -$8.42M
TEX icon
218
CALL
Terex
TEX
$7.98B
$3.83K 0.05%
86,400
+26,800
+45% +$1.13M
SYY icon
219
PUT
Sysco
SYY
$39.7B
$3.81K 0.05%
105,500
+1,300
+1% +$46.7K
MA icon
220
CALL
Mastercard
MA
$477B
$3.8K 0.05%
50,900
-205,100
-80% -$16M
COP icon
221
ConocoPhillips
COP
$147B
$3.73K 0.05%
52,948
-34,290
-39% -$2.3M
B
222
PUT
Barrick Mining
B
$62.2B
$3.73K 0.05%
209,000
-142,500
-41% -$2.76M
ADM icon
223
PUT
Archer Daniels Midland
ADM
$41.4B
$3.71K 0.05%
85,600
+12,800
+18% +$528K
UYG icon
224
ProShares Ultra Financials
UYG
$811M
$3.71K 0.05%
+182,172
New +$3.54M
FSLR icon
225
PUT
First Solar
FSLR
$21.8B
$3.71K 0.05%
53,100
-31,400
-37% -$1.75M
7 8
9
10 11

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Lazard Asset Management
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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.