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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
CA
2226
CALL
DELISTED
CA, Inc.
CA
$127 ﹤0.01%
4,100
-4,800
-54% -$156K
GL icon
2227
PUT
Globe Life
GL
$13.9B
$126 ﹤0.01%
2,400
-450
-16% -$23.1K
MIC
2228
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$126 ﹤0.01%
2,200
+2,000
+1,000% +$109K
DIN icon
2229
PUT
Dine Brands
DIN
$458M
$125 ﹤0.01%
+1,600
New +$129K
PVH icon
2230
CALL
PVH
PVH
$4.01B
$125 ﹤0.01%
1,000
-100
-9% -$12.3K
THC icon
2231
CALL
Tenet Healthcare
THC
$22.6B
$125 ﹤0.01%
2,900
+1,900
+190% +$83.8K
TWO
2232
CALL
Two Harbors Investment
TWO
$1.27B
$125 ﹤0.01%
1,525
+925
+154% +$74.5K
SHOS
2233
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$125 ﹤0.01%
+5,300
New +$122K
IDA icon
2234
Idacorp
IDA
$8.24B
$124 ﹤0.01%
+2,244
New +$120K
KRE icon
2235
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$124 ﹤0.01%
3,000
-32,500
-92% -$1.29M
SPR
2236
CALL
DELISTED
Spirit AeroSystems
SPR
$124 ﹤0.01%
+4,400
New +$134K
SWBI icon
2237
CALL
Smith & Wesson
SWBI
$657M
$124 ﹤0.01%
11,189
-7,806
-41% -$80.4K
TRMB icon
2238
CALL
Trimble
TRMB
$13.6B
$124 ﹤0.01%
3,200
-3,500
-52% -$126K
CAM
2239
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$124 ﹤0.01%
2,000
-40,000
-95% -$2.43M
HII icon
2240
PUT
Huntington Ingalls Industries
HII
$11.8B
$123 ﹤0.01%
+1,200
New +$116K
RDC
2241
DELISTED
Rowan Companies Plc
RDC
$123 ﹤0.01%
3,660
-9,329
-72% -$305K
AGQ icon
2242
CALL
ProShares Ultra Silver
AGQ
$1.12B
$122 ﹤0.01%
1,925
-1,625
-46% -$112K
DBA icon
2243
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$122 ﹤0.01%
4,300
-40,100
-90% -$1.05M
FXY icon
2244
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$122 ﹤0.01%
1,300
-13,500
-91% -$1.28M
AWAY
2245
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$122 ﹤0.01%
3,200
-800
-20% -$33.8K
OPEN
2246
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$122 ﹤0.01%
1,600
+400
+33% +$31.5K
TYC
2247
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$122 ﹤0.01%
2,769
+2,292
+481% +$100K
ARCB icon
2248
ArcBest
ARCB
$3.33B
$121 ﹤0.01%
+3,262
New +$111K
CNP icon
2249
CALL
CenterPoint Energy
CNP
$28.8B
$121 ﹤0.01%
5,100
+4,800
+1,600% +$113K
EPC icon
2250
CALL
Edgewell Personal Care
EPC
$1.3B
$121 ﹤0.01%
1,619
+1,349
+500% +$98.6K
88 89
90
91 92

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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.