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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
BC icon
2351
CALL
Brunswick
BC
$5.33B
$105 ﹤0.01%
2,300
-1,600
-41% -$70.4K
EAT icon
2352
CALL
Brinker International
EAT
$8.5B
$105 ﹤0.01%
2,000
-2,300
-53% -$115K
LBTYK icon
2353
Liberty Global Class C
LBTYK
$3.4B
$105 ﹤0.01%
+3,203
New +$107K
PLCE icon
2354
CALL
Children's Place
PLCE
$55.8M
$105 ﹤0.01%
+2,100
New +$112K
SVU
2355
DELISTED
SUPERVALU Inc.
SVU
$105 ﹤0.01%
+2,190
New +$97.7K
DRC
2356
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$105 ﹤0.01%
+1,800
New +$102K
BALL icon
2357
CALL
Ball Corp
BALL
$17.8B
$104 ﹤0.01%
3,800
-1,000
-21% -$26.5K
RKUS
2358
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$104 ﹤0.01%
8,600
+4,200
+95% +$57.9K
ELME
2359
Elme Communities
ELME
$142M
$103 ﹤0.01%
4,313
-5,331
-55% -$126K
THOR
2360
CALL
DELISTED
THORATEC CORPORATION
THOR
$103 ﹤0.01%
2,900
+1,300
+81% +$46.6K
ZLC
2361
CALL
DELISTED
ZALE CORPORATION
ZLC
$103 ﹤0.01%
4,900
+2,000
+69% +$36.2K
DDS icon
2362
CALL
Dillards
DDS
$9.2B
$102 ﹤0.01%
1,100
-6,600
-86% -$597K
CMCSK
2363
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$102 ﹤0.01%
+2,100
New +$102
LEA icon
2364
PUT
Lear
LEA
$7.45B
$101 ﹤0.01%
1,200
+200
+20% +$15.9K
PSMT icon
2365
CALL
Pricesmart
PSMT
$5.9B
$101 ﹤0.01%
1,000
-3,100
-76% -$311K
SSP icon
2366
PUT
E.W. Scripps
SSP
$282M
$101 ﹤0.01%
6,424
+3,043
+90% +$50.3K
HA
2367
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$101 ﹤0.01%
7,300
+5,500
+306% +$64.2K
MDR
2368
DELISTED
McDermott International
MDR
$101 ﹤0.01%
+4,310
New +$108K
FCS
2369
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$101 ﹤0.01%
7,300
+4,900
+204% +$65.5K
DGI
2370
CALL
DELISTED
DigitalGlobe Inc.
DGI
$101 ﹤0.01%
+3,500
New +$128K
RHT
2371
PUT
DELISTED
Red Hat Inc
RHT
$101 ﹤0.01%
1,900
-30,800
-94% -$1.78M
CGNX icon
2372
Cognex
CGNX
$10B
$100 ﹤0.01%
+5,934
New +$111K
ERIC icon
2373
CALL
Ericsson
ERIC
$32.7B
$100 ﹤0.01%
7,500
– –
MLI icon
2374
Mueller Industries
MLI
$14.7B
$100 ﹤0.01%
+13,296
New +$102K
UPRO icon
2375
PUT
ProShares UltraPro S&P 500
UPRO
$5.12B
$100 ﹤0.01%
12,000
-109,200
-90% -$855K
93 94
95
96 97

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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.