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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2M 28.65%
10,707,200
-3,443,500
-24% -$632M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$790K 11.31%
4,225,000
-1,229,000
-23% -$226M
BAC.WS.B
3
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$165K 2.36%
+9,570,060
New +$8.54M
AAPL icon
4
PUT
Apple
AAPL
$4.72T
$145K 2.07%
7,546,000
-3,945,200
-34% -$75M
AAPL icon
5
CALL
Apple
AAPL
$4.72T
$119K 1.7%
6,190,800
-5,364,800
-46% -$102M
AAPL icon
6
Apple
AAPL
$4.72T
$64.3K 0.92%
3,355,156
-3,340,624
-50% -$63.5M
IBM icon
7
CALL
IBM
IBM
$194B
$48.7K 0.7%
264,533
+164,954
+166% +$29M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$38K 0.54%
+203,323
New +$37.3M
MSFT icon
9
CALL
Microsoft
MSFT
$2.83T
$33.7K 0.48%
821,800
+532,800
+184% +$20M
VXX
10
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$30.8K 0.44%
45,722
+17,408
+61% +$12.3M
IBM icon
11
PUT
IBM
IBM
$194B
$29.4K 0.42%
159,620
-6,066
-4% -$1.07M
VXX
12
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$28.4K 0.41%
42,088
-14,423
-26% -$10.2M
GLD icon
13
PUT
SPDR Gold Trust
GLD
$130B
$24.6K 0.35%
198,900
+37,600
+23% +$4.69M
BKNG icon
14
PUT
Booking.com
BKNG
$134B
$24.4K 0.35%
512,500
-965,000
-65% -$47.6M
AN icon
15
PUT
AutoNation
AN
$6.86B
$24.4K 0.35%
457,900
+457,600
+152,533% +$23.3M
VZ icon
16
CALL
Verizon
VZ
$183B
$22.9K 0.33%
481,800
+386,800
+407% +$18.3M
VZ icon
17
PUT
Verizon
VZ
$183B
$21.7K 0.31%
456,900
+367,200
+409% +$17.4M
SSYS icon
18
PUT
Stratasys
SSYS
$695M
$20.6K 0.29%
193,700
+149,100
+334% +$17.8M
BKNG icon
19
Booking.com
BKNG
$134B
$20.4K 0.29%
428,200
+60,025
+16% +$2.96M
GLD icon
20
SPDR Gold Trust
GLD
$130B
$20.3K 0.29%
+163,900
New +$20.4M
DE icon
21
PUT
Deere & Co
DE
$165B
$19.7K 0.28%
216,800
+179,600
+483% +$15.7M
BKNG icon
22
CALL
Booking.com
BKNG
$134B
$19.4K 0.28%
407,500
-680,000
-63% -$33.6M
BAC icon
23
PUT
Bank of America
BAC
$430B
$19.2K 0.27%
1,117,100
-766,500
-41% -$12.9M
TLT icon
24
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.9K 0.27%
173,500
-39,100
-18% -$4.17M
QCOM icon
25
PUT
Qualcomm
QCOM
$180B
$18.1K 0.26%
229,000
+107,500
+88% +$8.1M
1
2 3 4 5

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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.