Walleye Trading LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-3,424,051
(-32.9%)
New positions
344
Sold out positions
573
Turnover %
123.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 38,023 | NEW |
| GLD | 20,260 | NEW |
| SSYS | 8,339 | NEW |
| TLT | 7,938 | 1382.9% |
| RIG | 6,977 | 503.0% |
| AN | 5,781 | NEW |
| IP | 5,474 | NEW |
| SPDR SERIES TRUST | 5,397 | 223.8% |
| DIS | 4,028 | 120.0% |
| LVS | 3,812 | 176.2% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -69,844 | -52.1% |
| BARCLAYS BK PLC IPATH SP500 VIX | -37,187 | -100.0% |
| Alphabet Inc. Class C | -31,714 | -63.8% |
| AIG | -24,180 | -94.3% |
| BAC | -23,602 | -77.8% |
| AMZN | -20,771 | -95.4% |
| GM | -20,461 | -84.7% |
| PG | -19,101 | -100.0% |
| EXPRESS SCRIPTS HLDG CO | -17,334 | -100.0% |
| WFC | -17,063 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
6,032,019
(86.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|