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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
RMBS icon
2326
Rambus
RMBS
$9.49B
$108 ﹤0.01%
10,019
+7,130
+247% +$66.9K
WEC icon
2327
CALL
WEC Energy
WEC
$37B
$108 ﹤0.01%
2,300
+2,100
+1,050% +$90.5K
WPRT
2328
CALL
Westport Fuel Systems
WPRT
$32.9M
$108 ﹤0.01%
760
-5,780
-88% -$997K
GOL
2329
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$108 ﹤0.01%
+11,150
New +$101K
CPN
2330
DELISTED
Calpine Corporation
CPN
$108 ﹤0.01%
5,155
-34,117
-87% -$669K
HTS
2331
DELISTED
HATTERAS FINANCIAL CORP
HTS
$108 ﹤0.01%
+5,723
New +$107K
ADT
2332
PUT
DELISTED
ADT Corp
ADT
$108 ﹤0.01%
3,600
-1,400
-28% -$46.2K
SUSS
2333
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$108 ﹤0.01%
1,730
+1,340
+344% +$82.6K
OPEN
2334
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$108 ﹤0.01%
1,400
-5,000
-78% -$394K
CNI icon
2335
CALL
Canadian National Railway
CNI
$78.3B
$107 ﹤0.01%
1,900
+800
+73% +$44.1K
FTK icon
2336
Flotek Industries
FTK
$856M
$107 ﹤0.01%
642
+626
+3,913% +$88K
RES icon
2337
RPC Inc
RES
$1.14B
$107 ﹤0.01%
5,228
-842
-14% -$15.5K
SQM icon
2338
Sociedad Química y Minera de Chile
SQM
$19.1B
$107 ﹤0.01%
3,450
+2,240
+185% +$61.3K
WDR
2339
DELISTED
Waddell & Reed Financial, Inc.
WDR
$107 ﹤0.01%
1,450
-345
-19% -$23.7K
ARRS
2340
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$107 ﹤0.01%
3,800
+3,100
+443% +$84.6K
SAPE
2341
PUT
DELISTED
SAPIENT CORP
SAPE
$107 ﹤0.01%
+6,300
New +$106K
CVSA
2342
CALL
Covista Inc
CVSA
$4.3B
$106 ﹤0.01%
+2,500
New +$96.7K
CAL icon
2343
CALL
Caleres
CAL
$447M
$106 ﹤0.01%
4,000
-6,000
-60% -$151K
DG icon
2344
CALL
Dollar General
DG
$27.8B
$106 ﹤0.01%
1,900
-44,700
-96% -$2.6M
IRM icon
2345
CALL
Iron Mountain
IRM
$37.4B
$106 ﹤0.01%
4,112
+541
+15% +$13.8K
NSIT icon
2346
Insight Enterprises
NSIT
$3.77B
$106 ﹤0.01%
4,234
+3,283
+345% +$75.6K
WBS icon
2347
PUT
Webster Financial
WBS
$12.5B
$106 ﹤0.01%
+3,400
New +$104K
WPRT
2348
PUT
Westport Fuel Systems
WPRT
$32.9M
$106 ﹤0.01%
740
-900
-55% -$155K
WWW icon
2349
CALL
Wolverine World Wide
WWW
$1.71B
$106 ﹤0.01%
3,700
-10,200
-73% -$288K
CTRX
2350
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$106 ﹤0.01%
2,400
+2,300
+2,300% +$111K
92 93
94
95 96

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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.