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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
WSM icon
2376
CALL
Williams-Sonoma
WSM
$27.8B
$100 ﹤0.01%
3,000
-6,400
-68% -$186K
ILG
2377
CALL
DELISTED
ILG, Inc Common Stock
ILG
$100 ﹤0.01%
3,800
+3,400
+850% +$93.7K
LQDT icon
2378
CALL
Liquidity Services
LQDT
$1.23B
$99 ﹤0.01%
3,800
+2,100
+124% +$51.1K
MRSH
2379
CALL
Marsh
MRSH
$91.7B
$99 ﹤0.01%
2,000
-500
-20% -$23.9K
CLD
2380
DELISTED
Cloud Peak Energy Inc
CLD
$99 ﹤0.01%
+4,669
New +$87.7K
DKS icon
2381
CALL
Dick's Sporting Goods
DKS
$18.9B
$98 ﹤0.01%
1,800
-13,300
-88% -$719K
SPXC icon
2382
PUT
SPX Corp
SPXC
$10.2B
$98 ﹤0.01%
3,971
-6,751
-63% -$173K
STLD icon
2383
CALL
Steel Dynamics
STLD
$37.5B
$98 ﹤0.01%
5,400
-13,100
-71% -$229K
ICON
2384
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$98 ﹤0.01%
+250
New +$97.3K
EEP
2385
CALL
DELISTED
Enbridge Energy Partners
EEP
$98 ﹤0.01%
3,600
+1,000
+38% +$28K
TSL
2386
PUT
DELISTED
Trina Solar Limited
TSL
$98 ﹤0.01%
7,300
+500
+7% +$7.66K
HCBK
2387
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
$98 ﹤0.01%
+10,000
New +$93.6K
FWLT
2388
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$98 ﹤0.01%
3,023
-21,041
-87% -$658K
DO
2389
PUT
DELISTED
Diamond Offshore Drilling
DO
$98 ﹤0.01%
2,000
-4,600
-70% -$227K
ARCC icon
2390
Ares Capital
ARCC
$13.7B
$97 ﹤0.01%
5,502
+4,663
+556% +$83.2K
ITB icon
2391
PUT
iShares US Home Construction ETF
ITB
$2.41B
$97 ﹤0.01%
4,000
-56,600
-93% -$1.4M
NCLH icon
2392
Norwegian Cruise Line
NCLH
$9.74B
$97 ﹤0.01%
+3,001
New +$103K
WTI icon
2393
CALL
W&T Offshore
WTI
$473M
$97 ﹤0.01%
5,600
-4,800
-46% -$72.3K
GBX icon
2394
The Greenbrier Companies
GBX
$1.6B
$96 ﹤0.01%
+2,097
New +$82.8K
IFF icon
2395
CALL
International Flavors & Fragrances
IFF
$20.2B
$96 ﹤0.01%
1,000
+700
+233% +$62.9K
MFC icon
2396
CALL
Manulife Financial
MFC
$74.2B
$96 ﹤0.01%
5,000
+1,700
+52% +$32.5K
TMO icon
2397
CALL
Thermo Fisher Scientific
TMO
$214B
$96 ﹤0.01%
800
-4,600
-85% -$547K
DBD
2398
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$96 ﹤0.01%
2,400
+500
+26% +$18K
AKS
2399
CALL
DELISTED
AK Steel Holding Corp
AKS
$96 ﹤0.01%
13,300
-18,700
-58% -$127K
JAH
2400
CALL
DELISTED
JARDEN CORPORATION
JAH
$96 ﹤0.01%
2,400
+1,050
+78% +$42.6K
94 95
96
97 98

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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.