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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 | |
|---|---|---|---|---|---|---|
|
TRAK
2726
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $49 | ﹤0.01% |
+1,000
| New | +$50.2K |
|
|
DO
2727
CALL
DELISTED
Diamond Offshore Drilling
DO
| $49 | ﹤0.01% |
1,000
-3,500
| -78% | -$172K |
|
|
CIT
2728
PUT
DELISTED
CIT Group Inc.
CIT
| $49 | ﹤0.01% |
1,000
-63,700
| -98% | -$3.1M |
|
2729
Aecom
ACM
$9.29B
| $48 | ﹤0.01% |
1,488
-3,992
| -73% | -$122K |
|
|
BPT
2730
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $48 | ﹤0.01% |
574
-1,755
| -75% | -$141K |
|
2731
PUT
EQT Corp
EQT
$33B
| $48 | ﹤0.01% |
919
-1,653
| -64% | -$86.1K |
|
2732
CALL
Hexcel
HXL
$8.25B
| $48 | ﹤0.01% |
1,100
+400
| +57% | +$17.5K |
|
2733
PUT
Moody's
MCO
$83.1B
| $48 | ﹤0.01% |
600
-20,300
| -97% | -$1.59M |
|
|
PDS
2734
CALL
Precision Drilling
PDS
$1.03B
| $48 | ﹤0.01% |
+200
| New | +$40.3K |
|
2735
CALL
TJX Companies
TJX
$177B
| $48 | ﹤0.01% |
1,600
-5,600
| -78% | -$170K |
|
|
STON
2736
CALL
DELISTED
StoneMor Inc.
STON
| $48 | ﹤0.01% |
+1,900
| New | +$48.2K |
|
|
GNC
2737
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $48 | ﹤0.01% |
1,100
-21,200
| -95% | -$1.05M |
|
|
PES
2738
DELISTED
Pioneer Energy Services Corp.
PES
| $48 | ﹤0.01% |
+3,676
| New | +$36.7K |
|
|
BLOX
2739
PUT
DELISTED
Infoblox Inc
BLOX
| $48 | ﹤0.01% |
2,400
+1,400
| +140% | +$38.7K |
|
|
XOOM
2740
CALL
DELISTED
XOOM CORP COM
XOOM
| $48 | ﹤0.01% |
+2,400
| New | +$61.7K |
|
|
HSP
2741
CALL
DELISTED
HOSPIRA INC
HSP
| $48 | ﹤0.01% |
1,100
+1,000
| +1,000% | +$42.9K |
|
2742
PUT
CenterPoint Energy
CNP
$29.4B
| $47 | ﹤0.01% |
2,000
-14,900
| -88% | -$350K |
|
|
HOLX
2743
DELISTED
Hologic
HOLX
| $47 | ﹤0.01% |
2,172
-11,656
| -84% | -$251K |
|
2744
PUT
Imperial Oil
IMO
$61.3B
| $47 | ﹤0.01% |
+1,000
| New | +$43.6K |
|
2745
PUT
Perdoceo Education
PRDO
$2.04B
| $47 | ﹤0.01% |
6,300
+6,200
| +6,200% | +$39.9K |
|
2746
VanEck Retail ETF
RTH
$254M
| $47 | ﹤0.01% |
799
-1,303
| -62% | -$77.1K |
|
2747
CALL
VanEck Steel ETF
SLX
$167M
| $47 | ﹤0.01% |
+1,000
| New | +$45.8K |
|
2748
PUT
Zimmer Biomet
ZBH
$18.7B
| $47 | ﹤0.01% |
+515
| New | +$47.5K |
|
|
FGP
2749
DELISTED
Ferrellgas Partners, L.P.
FGP
| $47 | ﹤0.01% |
2,026
-13,685
| -87% | -$329K |
|
|
N
2750
PUT
DELISTED
Netsuite Inc
N
| $47 | ﹤0.01% |
500
-500
| -50% | -$53.4K |
|
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.