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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
DTE icon
2301
CALL
DTE Energy
DTE
$30.4B
$111 ﹤0.01%
1,763
– –
KEY icon
2302
CALL
KeyCorp
KEY
$24.3B
$111 ﹤0.01%
7,800
-19,000
-71% -$255K
SGI
2303
CALL
Somnigroup International
SGI
$15.2B
$111 ﹤0.01%
8,800
-3,200
-27% -$39.7K
WFM
2304
PUT
DELISTED
Whole Foods Market Inc
WFM
$111 ﹤0.01%
2,200
-68,900
-97% -$3.67M
CTRX
2305
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$111 ﹤0.01%
2,500
+100
+4% +$4.81K
CCJ icon
2306
CALL
Cameco
CCJ
$37.9B
$110 ﹤0.01%
4,800
-24,000
-83% -$535K
IRBT
2307
PUT
DELISTED
iRobot
IRBT
$110 ﹤0.01%
2,700
+800
+42% +$32K
LHX icon
2308
CALL
L3Harris
LHX
$56.9B
$110 ﹤0.01%
1,500
-300
-17% -$21.4K
CPHD
2309
DELISTED
Cepheid Inc
CPHD
$110 ﹤0.01%
2,126
+2,110
+13,188% +$107K
ANR
2310
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$110 ﹤0.01%
26,100
+5,200
+25% +$27.9K
PTRY
2311
CALL
DELISTED
PANTRY INC (THE)
PTRY
$110 ﹤0.01%
7,200
-300
-4% -$4.53K
PLCM
2312
DELISTED
POLYCOM INC
PLCM
$110 ﹤0.01%
+8,015
New +$101K
TWC
2313
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$110 ﹤0.01%
800
+600
+300% +$82.1K
BDC icon
2314
Belden
BDC
$4.09B
$109 ﹤0.01%
+1,560
New +$108K
CDE icon
2315
PUT
Coeur Mining
CDE
$15.4B
$109 ﹤0.01%
11,600
-9,200
-44% -$99K
CXW icon
2316
PUT
CoreCivic
CXW
$3.03B
$109 ﹤0.01%
3,500
+2,800
+400% +$92.3K
DBC icon
2317
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$109 ﹤0.01%
4,169
+2,630
+171% +$67.3K
ERX icon
2318
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$109 ﹤0.01%
120
-540
-82% -$447K
HOV icon
2319
Hovnanian Enterprises
HOV
$800M
$109 ﹤0.01%
924
-1,498
-62% -$212K
OXM icon
2320
PUT
Oxford Industries
OXM
$613M
$109 ﹤0.01%
+1,400
New +$108K
SLAB icon
2321
PUT
Silicon Laboratories
SLAB
$7.17B
$109 ﹤0.01%
+2,100
New +$101K
TCF
2322
DELISTED
TCF Financial Corporation
TCF
$109 ﹤0.01%
6,515
+6,374
+4,521% +$104K
CENT icon
2323
Central Garden & Pet Co
CENT
$2.78B
$108 ﹤0.01%
+16,583
New +$94.9K
CHE icon
2324
Chemed
CHE
$6.87B
$108 ﹤0.01%
1,208
+551
+84% +$44.9K
GWRE icon
2325
CALL
Guidewire Software
GWRE
$13.3B
$108 ﹤0.01%
+2,200
New +$110K
91 92
93
94 95

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Aviva
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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.