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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 | |
|---|---|---|---|---|---|---|
2901
CALL
Beazer Homes USA
BZH
$903M
| $32 | ﹤0.01% |
1,600
-39,700
| -96% | -$866K |
|
2902
Entegris
ENTG
$19.2B
| $32 | ﹤0.01% |
2,618
+2,398
| +1,090% | +$27.9K |
|
2903
Fulton Financial
FULT
$4.67B
| $32 | ﹤0.01% |
+2,583
| New | +$32.5K |
|
2904
CALL
Honda
HMC
$37.8B
| $32 | ﹤0.01% |
900
-8,200
| -90% | -$306K |
|
2905
PUT
ManpowerGroup
MAN
$2.5B
| $32 | ﹤0.01% |
+400
| New | +$31.6K |
|
2906
PACCAR
PCAR
$70.2B
| $32 | ﹤0.01% |
719
-8,730
| -92% | -$360K |
|
2907
Pegasystems
PEGA
$4.7B
| $32 | ﹤0.01% |
+3,568
| New | +$38.5K |
|
2908
PUT
Stanley Black & Decker
SWK
$14.6B
| $32 | ﹤0.01% |
400
-23,300
| -98% | -$1.87M |
|
2909
CALL
TRX Gold Corp
TRX
$263M
| $32 | ﹤0.01% |
+13,100
| New | +$28.8K |
|
|
MDR
2910
PUT
DELISTED
McDermott International
MDR
| $32 | ﹤0.01% |
1,333
+466
| +54% | +$11.7K |
|
|
WEB
2911
CALL
DELISTED
Web.com Group, Inc.
WEB
| $32 | ﹤0.01% |
+1,000
| New | +$34.2K |
|
|
RKT
2912
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $32 | ﹤0.01% |
608
-11,420
| -95% | -$598K |
|
2913
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
| – | – |
0
| – | – |
|
2914
PUT
Hexcel
HXL
$8.28B
| $31 | ﹤0.01% |
700
+200
| +40% | +$8.73K |
|
2915
CALL
Matsons
MATX
$6.22B
| $31 | ﹤0.01% |
+1,300
| New | +$32.1K |
|
|
XCO
2916
DELISTED
Exco Resources
XCO
| $31 | ﹤0.01% |
366
-817
| -69% | -$63K |
|
|
XL
2917
PUT
DELISTED
XL Group Ltd.
XL
| $31 | ﹤0.01% |
1,000
-3,400
| -77% | -$101K |
|
2918
PUT
Autodesk
ADSK
$47.7B
| $30 | ﹤0.01% |
600
+400
| +200% | +$20.7K |
|
2919
PUT
Bank of Hawaii
BOH
$3.17B
| $30 | ﹤0.01% |
+500
| New | +$29.1K |
|
2920
PUT
Boston Scientific
BSX
$67.6B
| $30 | ﹤0.01% |
2,200
-2,900
| -57% | -$38.1K |
|
2921
CALL
CACI
CACI
$11B
| $30 | ﹤0.01% |
+400
| New | +$30.3K |
|
2922
CALL
Cimpress
CMPR
$2.41B
| $30 | ﹤0.01% |
600
-200
| -25% | -$10.1K |
|
2923
PUT
Elevance Health
ELV
$82.1B
| $30 | ﹤0.01% |
300
-5,700
| -95% | -$516K |
|
2924
PUT
Edgewell Personal Care
EPC
$1.28B
| $30 | ﹤0.01% |
405
-135
| -25% | -$9.87K |
|
|
2925
ManpowerGroup
MAN
$2.5B
| $30 | ﹤0.01% |
375
-50
| -12% | -$3.96K |
|
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.