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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.2%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$6.99M
AUM Growth
-$10.4B
(-100%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-52,358.07%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
4,351
New
745
Increased
1,206
Reduced
1,471
Closed
868
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$20.4M |
| 3 |
Stratasys
SSYS
|
+$9.4M |
| 4 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
+$8.54M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63.5M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$38.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33M |
| 4 |
Bank of America
BAC
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
PUT
Woodward
WWD
$21.4B
| $394 | 0.01% |
9,500
+8,000
| +533% | +$344K |
|
|
LGF
1452
DELISTED
Lions Gate Entertainment
LGF
| $394 | 0.01% |
+14,752
| New | +$452K |
|
1453
PUT
General Dynamics
GD
$106B
| $393 | 0.01% |
3,600
-9,900
| -73% | -$1.03M |
|
1454
CALL
Ventas
VTR
$47.9B
| $393 | 0.01% |
5,692
-4,379
| -43% | -$305K |
|
1455
Church & Dwight Co
CHD
$24.5B
| $392 | 0.01% |
+11,358
| New | +$377K |
|
1456
PUT
NextEra Energy
NEE
$177B
| $392 | 0.01% |
16,400
-54,000
| -77% | -$1.22M |
|
|
TUMI
1457
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
| $392 | 0.01% |
17,300
+15,800
| +1,053% | +$340K |
|
1458
PUT
Nu Skin
NUS
$267M
| $391 | 0.01% |
4,700
-2,100
| -31% | -$184K |
|
1459
United States Oil Fund
USO
$1.84B
| $391 | 0.01% |
1,335
-13,789
| -91% | -$3.9M |
|
|
CLD
1460
PUT
DELISTED
Cloud Peak Energy Inc
CLD
| $391 | 0.01% |
18,500
+9,800
| +113% | +$184K |
|
1461
PUT
Vishay Intertechnology
VSH
$5.43B
| $390 | 0.01% |
26,200
+25,000
| +2,083% | +$351K |
|
|
COV
1462
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $390 | 0.01% |
5,300
-1,000
| -16% | -$69.7K |
|
|
COV
1463
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $390 | 0.01% |
5,300
-9,900
| -65% | -$690K |
|
1464
CALL
Ovintiv
OVV
$16.4B
| $388 | 0.01% |
3,620
-3,860
| -52% | -$365K |
|
1465
CALL
PG&E
PCG
$38.5B
| $388 | 0.01% |
+9,000
| New | +$382K |
|
|
ETFC
1466
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $388 | 0.01% |
16,800
+2,000
| +14% | +$43.8K |
|
|
FRX
1467
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $388 | 0.01% |
+4,200
| New | +$339K |
|
|
ACAS
1468
DELISTED
American Capital Ltd
ACAS
| $388 | 0.01% |
24,590
-2,873
| -10% | -$44.3K |
|
1469
PUT
T. Rowe Price
TROW
$24.3B
| $387 | 0.01% |
4,700
-2,800
| -37% | -$227K |
|
1470
CALL
Celanese
CE
$4.82B
| $385 | 0.01% |
6,900
-2,100
| -23% | -$112K |
|
1471
CALL
Flowserve
FLS
$10.2B
| $385 | 0.01% |
4,900
-200
| -4% | -$15.3K |
|
1472
PUT
Oneok
OKE
$54.5B
| $385 | 0.01% |
+6,500
| New | +$380K |
|
1473
CALL
Ralph Lauren
RL
$23.6B
| $385 | 0.01% |
2,400
-1,300
| -35% | -$209K |
|
|
SPLK
1474
PUT
DELISTED
Splunk Inc
SPLK
| $385 | 0.01% |
5,400
+4,400
| +440% | +$359K |
|
1475
Reliance Steel & Aluminium
RS
$21.6B
| $384 | 0.01% |
5,437
+1,498
| +38% | +$107K |
|
Similar funds
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.