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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 | |
|---|---|---|---|---|---|---|
|
WWE
1526
DELISTED
World Wrestling Entertainment
WWE
| $354 | 0.01% |
12,274
-5,806
| -32% | -$138K |
|
|
RUTH
1527
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $354 | 0.01% |
29,300
+28,300
| +2,830% | +$358K |
|
1528
CALL
Viatris
VTRS
$18.9B
| $353 | 0.01% |
7,200
+2,700
| +60% | +$131K |
|
1529
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $352 | 0.01% |
30,839
+10,104
| +49% | +$118K |
|
1530
Canadian Solar
CSIQ
$1.08B
| $352 | 0.01% |
10,989
-5,280
| -32% | -$198K |
|
|
TRLA
1531
CALL
DELISTED
TRULIA INC (DEL)
TRLA
| $351 | 0.01% |
10,600
+9,400
| +783% | +$317K |
|
|
SCTY
1532
DELISTED
SolarCity Corporation
SCTY
| $351 | 0.01% |
5,613
-15,247
| -73% | -$1.1M |
|
1533
PUT
Dillards
DDS
$9.56B
| $350 | 0.01% |
3,800
+2,800
| +280% | +$253K |
|
1534
PUT
News Corp Class A
NWSA
$15.4B
| $350 | 0.01% |
20,300
+12,775
| +170% | +$221K |
|
|
INFA
1535
DELISTED
INFORMATICA CORP
INFA
| $350 | 0.01% |
9,256
-9,724
| -51% | -$392K |
|
1536
PUT
Bank of Montreal
BMO
$127B
| $349 | 0.01% |
5,200
+3,200
| +160% | +$208K |
|
1537
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $349 | 0.01% |
9,000
-4,900
| -35% | -$204K |
|
|
TRK
1538
DELISTED
Speedway Motorsports, Inc.
TRK
| $348 | 0.01% |
+18,566
| New | +$361K |
|
|
RFMD
1539
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $348 | 0.01% |
44,200
+42,700
| +2,847% | +$263K |
|
|
CEO
1540
PUT
DELISTED
CNOOC Limited
CEO
| $348 | 0.01% |
2,300
+1,700
| +283% | +$275K |
|
1541
PUT
Ericsson
ERIC
$33.3B
| $347 | 0.01% |
26,000
+16,700
| +180% | +$209K |
|
|
TAL
1542
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $347 | 0.01% |
8,100
+1,500
| +23% | +$66.7K |
|
|
AGN
1543
CALL
DELISTED
Allergan Inc
AGN
| $347 | 0.01% |
2,800
-2,200
| -44% | -$268K |
|
1544
PUT
Ubiquiti
UI
$34.3B
| $346 | 0.01% |
7,500
+700
| +10% | +$32.8K |
|
1545
Oceaneering
OII
$4.77B
| $345 | ﹤0.01% |
4,806
+2,847
| +145% | +$204K |
|
1546
ProShares UltraShort S&P500
SDS
$390M
| $345 | ﹤0.01% |
+122
| New | +$364K |
|
1547
CALL
BorgWarner
BWA
$13.9B
| $344 | ﹤0.01% |
6,362
-113
| -2% | -$5.76K |
|
1548
CALL
New Oriental
EDU
$8.98B
| $344 | ﹤0.01% |
11,700
+2,800
| +31% | +$84.2K |
|
1549
CALL
Valmont Industries
VMI
$9.53B
| $343 | ﹤0.01% |
2,300
+1,000
| +77% | +$148K |
|
|
JAH
1550
DELISTED
JARDEN CORPORATION
JAH
| $342 | ﹤0.01% |
+8,564
| New | +$348K |
|
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.