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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
(-100%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-52,358%
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 | |
|---|---|---|---|---|---|---|
|
TIBX
2526
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $73 | ﹤0.01% |
3,600
+3,100
| +620% | +$67.3K |
|
2527
PUT
Associated Banc-Corp
ASB
$5.86B
| $72 | ﹤0.01% |
+4,000
| New | +$68.2K |
|
2528
PUT
Cintas
CTAS
$86B
| $72 | ﹤0.01% |
+4,800
| New | +$70.9K |
|
2529
PUT
Encompass Health
EHC
$11.5B
| $72 | ﹤0.01% |
+2,514
| New | +$65.4K |
|
2530
GATX Corp
GATX
$6.6B
| $72 | ﹤0.01% |
1,060
-584
| -36% | -$35.1K |
|
|
ACAT
2531
CALL
DELISTED
Arctic Cat Inc
ACAT
| $72 | ﹤0.01% |
1,500
+1,100
| +275% | +$53.5K |
|
2532
Allot
ALLT
$373M
| $71 | ﹤0.01% |
5,298
+2,534
| +92% | +$40K |
|
2533
Advanced Micro Devices
AMD
$741B
| $71 | ﹤0.01% |
17,610
+3,998
| +29% | +$15.3K |
|
2534
PUT
Barclays
BCS
$91B
| $71 | ﹤0.01% |
4,863
-28,853
| -86% | -$462K |
|
2535
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $71 | ﹤0.01% |
2,500
-5,400
| -68% | -$142K |
|
2536
Equinor
EQNR
$90.9B
| $71 | ﹤0.01% |
+2,530
| New | +$65.3K |
|
2537
CALL
Kirby Corp
KEX
$7.77B
| $71 | ﹤0.01% |
700
-200
| -22% | -$20.1K |
|
2538
PUT
Meritage Homes
MTH
$4.89B
| $71 | ﹤0.01% |
3,400
-21,000
| -86% | -$478K |
|
2539
PUT
O-I Glass
OI
$1.39B
| $71 | ﹤0.01% |
+2,100
| New | +$69.8K |
|
2540
CALL
World Kinect Corp
WKC
$2.06B
| $71 | ﹤0.01% |
1,600
+400
| +33% | +$17.7K |
|
|
PLCM
2541
PUT
DELISTED
POLYCOM INC
PLCM
| $71 | ﹤0.01% |
+5,200
| New | +$65.3K |
|
2542
CALL
Ciena
CIEN
$49.6B
| $70 | ﹤0.01% |
3,100
-20,600
| -87% | -$485K |
|
2543
Genuine Parts
GPC
$17.9B
| $70 | ﹤0.01% |
807
-9,994
| -93% | -$843K |
|
2544
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $70 | ﹤0.01% |
600
-3,000
| -83% | -$348K |
|
2545
CALL
NVIDIA
NVDA
$4.77T
| $70 | ﹤0.01% |
156,000
-3,408,000
| -96% | -$1.46M |
|
2546
Omega Healthcare
OHI
$15.4B
| $70 | ﹤0.01% |
+2,088
| New | +$66.5K |
|
2547
PUT
Pricesmart
PSMT
$5.9B
| $70 | ﹤0.01% |
+700
| New | +$70.1K |
|
2548
PUT
Vodafone
VOD
$37.7B
| $70 | ﹤0.01% |
1,904
-182,524
| -99% | -$7.04M |
|
|
WPX
2549
DELISTED
WPX Energy, Inc.
WPX
| $70 | ﹤0.01% |
3,891
-40,835
| -91% | -$753K |
|
|
KND
2550
PUT
DELISTED
Kindred Healthcare
KND
| $70 | ﹤0.01% |
+3,000
| New | +$62K |
|
Similar funds
QCM
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.