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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
SSRI
2401
PUT
DELISTED
Silver Standard Resources
SSRI
$96 ﹤0.01%
9,600
+2,500
+35% +$23.5K
MNST icon
2402
Monster Beverage
MNST
$95.6B
$95 ﹤0.01%
8,178
-51,054
-86% -$597K
LLL
2403
PUT
DELISTED
L3 Technologies, Inc.
LLL
$95 ﹤0.01%
800
+400
+100% +$44.7K
IMPV
2404
CALL
DELISTED
Imperva, Inc.
IMPV
$95 ﹤0.01%
1,700
-800
-32% -$46K
ANR
2405
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$95 ﹤0.01%
22,400
-114,000
-84% -$611K
LEG icon
2406
PUT
Leggett & Platt
LEG
$1.47B
$94 ﹤0.01%
2,900
-12,300
-81% -$381K
TD icon
2407
CALL
Toronto Dominion Bank
TD
$199B
$94 ﹤0.01%
2,000
-3,800
-66% -$171K
XOP icon
2408
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$94 ﹤0.01%
325
-23,575
-99% -$6.41M
ACC
2409
DELISTED
American Campus Communities, Inc.
ACC
$94 ﹤0.01%
2,508
+1,204
+92% +$42.6K
ACAT
2410
DELISTED
Arctic Cat Inc
ACAT
$94 ﹤0.01%
1,958
+405
+26% +$19.7K
HUB.A
2411
DELISTED
HUBBELL INC CL-A
HUB.A
$94 ﹤0.01%
+843
New +$89.8K
SPLS
2412
CALL
DELISTED
Staples Inc
SPLS
$94 ﹤0.01%
8,300
-16,700
-67% -$218K
DHI icon
2413
D.R. Horton
DHI
$42.3B
$93 ﹤0.01%
+4,301
New +$97.2K
FTK icon
2414
PUT
Flotek Industries
FTK
$856M
$93 ﹤0.01%
+550
New +$77.3K
NLY icon
2415
CALL
Annaly Capital Management
NLY
$17.4B
$93 ﹤0.01%
2,175
-24,025
-92% -$1.04M
PARA
2416
CALL
DELISTED
Paramount Global Class B
PARA
$93 ﹤0.01%
1,500
-8,800
-85% -$555K
PFG icon
2417
CALL
Principal Financial Group
PFG
$24.5B
$93 ﹤0.01%
+2,000
New +$91.5K
SM icon
2418
PUT
SM Energy
SM
$7.11B
$93 ﹤0.01%
1,300
-5,000
-79% -$391K
XLB icon
2419
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$93 ﹤0.01%
4,000
-232,200
-98% -$5.34M
VJET
2420
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$93 ﹤0.01%
+740
New +$129K
AKS
2421
DELISTED
AK Steel Holding Corp
AKS
$93 ﹤0.01%
12,842
-4,343
-25% -$29.4K
TX icon
2422
PUT
Ternium
TX
$9.68B
$92 ﹤0.01%
3,100
+2,100
+210% +$62.8K
UCO icon
2423
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$92 ﹤0.01%
43
-258
-86% -$520K
CAVM
2424
PUT
DELISTED
Cavium, Inc.
CAVM
$92 ﹤0.01%
2,100
+1,900
+950% +$74.7K
BXP icon
2425
CALL
Boston Properties
BXP
$11.2B
$91 ﹤0.01%
800
-21,500
-96% -$2.35M
95 96
97
98 99

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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.