We are live on ! Find out more
Walleye Trading

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
Cap. Flow
-$3.66B
Cap. Flow %
-52,358%
Top 10 Hldgs %
49.17%
Holding
4,351
New
745
Increased
1,206
Reduced
1,471
Closed
868

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.3M
2
GLD icon
SPDR Gold Trust
GLD
+$20.4M
3
SSYS icon
Stratasys
SSYS
+$9.4M
4
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$8.54M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.5M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$38.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M
4
BAC icon
Bank of America
BAC
+$26.2M
5
AIG icon
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
XLK icon
2776
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$44 ﹤0.01%
2,400
-267,800
-99% -$4.78M
MTOR
2777
CALL
DELISTED
MERITOR, Inc.
MTOR
$44 ﹤0.01%
+3,600
New +$40.5K
GDP
2778
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$44 ﹤0.01%
+2,761
New +$42.9K
CFN
2779
CALL
DELISTED
CAREFUSION CORPORATION
CFN
$44 ﹤0.01%
1,100
-400
-27% -$16.2K
FDS icon
2780
CALL
Factset
FDS
$9.46B
$43 ﹤0.01%
400
-1,100
-73% -$116K
JBHT icon
2781
CALL
JB Hunt Transport Services
JBHT
$26.4B
$43 ﹤0.01%
600
+500
+500% +$36.9K
MOO icon
2782
VanEck Agribusiness ETF
MOO
$988M
$43 ﹤0.01%
794
-4,506
-85% -$238K
NSIT icon
2783
CALL
Insight Enterprises
NSIT
$3.71B
$43 ﹤0.01%
1,700
+200
+13% +$4.6K
TZA icon
2784
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$43 ﹤0.01%
2
-23
-92% -$611K
VRE
2785
DELISTED
Veris Residential
VRE
$43 ﹤0.01%
+2,063
New +$43.4K
CONN
2786
PUT
DELISTED
Conn's Inc.
CONN
$43 ﹤0.01%
1,100
-9,800
-90% -$497K
ARIA
2787
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$43 ﹤0.01%
5,364
+2,833
+112% +$22.1K
TE
2788
CALL
DELISTED
TECO ENERGY INC
TE
$43 ﹤0.01%
2,500
-5,100
-67% -$85.2K
LO
2789
PUT
DELISTED
LORILLARD INC COM STK
LO
$43 ﹤0.01%
800
-45,800
-98% -$2.3M
BGS icon
2790
PUT
B&G Foods
BGS
$291M
$42 ﹤0.01%
+1,400
New +$43.9K
CYD icon
2791
PUT
China Yuchai International
CYD
$1.75B
$42 ﹤0.01%
2,000
+1,000
+100% +$21.6K
LQD icon
2792
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$42 ﹤0.01%
+355
New +$41.2K
MSGS icon
2793
Madison Square Garden
MSGS
$9.57B
$42 ﹤0.01%
+1,029
New +$42.3K
MT icon
2794
PUT
ArcelorMittal
MT
$50.9B
$42 ﹤0.01%
1,137
-21,954
-95% -$817K
OXM icon
2795
Oxford Industries
OXM
$602M
$42 ﹤0.01%
+539
New +$41.6K
STZ icon
2796
CALL
Constellation Brands
STZ
$22.2B
$42 ﹤0.01%
500
-500
-50% -$39.8K
TEL icon
2797
PUT
TE Connectivity
TEL
$60.2B
$42 ﹤0.01%
+700
New +$40.1K
TYL icon
2798
PUT
Tyler Technologies
TYL
$13B
$42 ﹤0.01%
+500
New +$48.3K
VRTX icon
2799
CALL
Vertex Pharmaceuticals
VRTX
$122B
$42 ﹤0.01%
600
-12,400
-95% -$982K
HGG
2800
CALL
DELISTED
hhgregg Inc.
HGG
$42 ﹤0.01%
+4,300
New +$42.9K
110 111
112
113 114

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.