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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
TECD
2426
CALL
DELISTED
Tech Data Corp
TECD
$91 ﹤0.01%
+1,500
New +$83.1K
PERY
2427
CALL
DELISTED
Perry Ellis International Inc
PERY
$91 ﹤0.01%
6,600
+5,600
+560% +$83.9K
ARMH
2428
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$91 ﹤0.01%
1,800
-13,600
-88% -$661K
ALGT icon
2429
CALL
Allegiant Air
ALGT
$2.73B
$90 ﹤0.01%
800
+300
+60% +$30.6K
CPB icon
2430
Campbell Soup
CPB
$6.8B
$90 ﹤0.01%
1,998
-15,434
-89% -$661K
DBA icon
2431
Invesco DB Agriculture Fund
DBA
$1.24B
$90 ﹤0.01%
3,176
-4,200
-57% -$110K
KGC icon
2432
Kinross Gold
KGC
$28.1B
$90 ﹤0.01%
21,767
+9,300
+75% +$44.6K
NUE icon
2433
PUT
Nucor
NUE
$60.5B
$90 ﹤0.01%
1,800
-7,600
-81% -$381K
ORIG
2434
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$90 ﹤0.01%
+1
New +$162K
GRA
2435
CALL
DELISTED
W.R. Grace & Co.
GRA
$90 ﹤0.01%
900
-5,100
-85% -$502K
BTI icon
2436
CALL
British American Tobacco
BTI
$134B
$89 ﹤0.01%
1,600
-600
-27% -$31.2K
EXPR
2437
CALL
DELISTED
Express, Inc.
EXPR
$89 ﹤0.01%
280
+265
+1,767% +$92.9K
PBCT
2438
PUT
DELISTED
People's United Financial Inc
PBCT
$89 ﹤0.01%
6,000
+3,000
+100% +$43.7K
NTRI
2439
CALL
DELISTED
NutriSystem, Inc.
NTRI
$89 ﹤0.01%
5,800
-30,500
-84% -$465K
SNDK
2440
DELISTED
SANDISK CORP
SNDK
$89 ﹤0.01%
1,096
-19,570
-95% -$1.44M
HIBB
2441
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$89 ﹤0.01%
+1,700
New +$100K
ALLE icon
2442
Allegion
ALLE
$13.7B
$88 ﹤0.01%
1,684
-3,653
-68% -$184K
BKE icon
2443
CALL
Buckle
BKE
$2.35B
$88 ﹤0.01%
+1,900
New +$86.6K
MRVL icon
2444
PUT
Marvell Technology
MRVL
$157B
$88 ﹤0.01%
5,600
-15,800
-74% -$242K
PMT
2445
CALL
PennyMac Mortgage Investment
PMT
$854M
$88 ﹤0.01%
3,700
-32,800
-90% -$775K
WIT icon
2446
CALL
Wipro
WIT
$19B
$88 ﹤0.01%
+35,200
New +$86.7K
BSFT
2447
CALL
DELISTED
BroadSoft, Inc.
BSFT
$88 ﹤0.01%
3,300
+2,100
+175% +$60.5K
HOT
2448
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$88 ﹤0.01%
1,100
-3,500
-76% -$274K
CVE icon
2449
PUT
Cenovus Energy
CVE
$51.6B
$87 ﹤0.01%
3,000
+2,000
+200% +$53.4K
EPR icon
2450
EPR Properties
EPR
$4.92B
$87 ﹤0.01%
+1,629
New +$84K
96 97
98
99 100

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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.