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
HNT
3401
CALL
DELISTED
HEALTH NET INC
HNT
$3 ﹤0.01%
100
-500
-83% -$16.4K
ALU
3402
CALL
DELISTED
Alcatel-Lucent
ALU
$3 ﹤0.01%
700
-86,900
-99% -$360K
PTRY
3403
PUT
DELISTED
PANTRY INC (THE)
PTRY
$3 ﹤0.01%
200
-600
-75% -$9.06K
ITMN
3404
PUT
DELISTED
INTERMUNE INC
ITMN
$3 ﹤0.01%
100
-5,300
-98% -$118K
FIO
3405
CALL
DELISTED
FUSION-IO INC COM
FIO
$3 ﹤0.01%
300
-29,400
-99% -$311K
RTI
3406
CALL
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3 ﹤0.01%
100
-500
-83% -$14.9K
AVD icon
3407
CALL
American Vanguard Corp
AVD
$73.5M
$2 ﹤0.01%
+100
New +$2.29K
BBD icon
3408
PUT
Banco Bradesco
BBD
$38.1B
$2 ﹤0.01%
510
-22,756
-98% -$103K
ELME
3409
CALL
Elme Communities
ELME
$132M
$2 ﹤0.01%
100
– –
ELME
3410
PUT
Elme Communities
ELME
$132M
$2 ﹤0.01%
100
-1,000
-91% -$23.6K
EWJ icon
3411
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$2 ﹤0.01%
50
-20,550
-100% -$948K
GDOT icon
3412
PUT
Green Dot
GDOT
$753M
$2 ﹤0.01%
+100
New +$2.21K
HLT icon
3413
PUT
Hilton Worldwide
HLT
$74B
$2 ﹤0.01%
+33
New +$2.18K
IBKR icon
3414
CALL
Interactive Brokers
IBKR
$40.9B
$2 ﹤0.01%
400
-271,600
-100% -$1.5M
IBKR icon
3415
PUT
Interactive Brokers
IBKR
$40.9B
$2 ﹤0.01%
400
-44,000
-99% -$244K
IMOS
3416
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$2 ﹤0.01%
91
-998
-92% -$22.8K
PBPB
3417
CALL
DELISTED
Potbelly
PBPB
$2 ﹤0.01%
+100
New +$2.15K
PENN icon
3418
CALL
PENN Entertainment
PENN
$2.74B
$2 ﹤0.01%
+200
New +$2.47K
PPC icon
3419
PUT
Pilgrim's Pride
PPC
$6.82B
$2 ﹤0.01%
100
-400
-80% -$6.89K
STWD icon
3420
CALL
Starwood Property Trust
STWD
$6.12B
$2 ﹤0.01%
+100
New +$2.37K
CHS
3421
CALL
DELISTED
Chicos FAS, Inc.
CHS
$2 ﹤0.01%
100
-5,000
-98% -$84.8K
ZAGG
3422
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2 ﹤0.01%
+491
New +$2.14K
S
3423
CALL
DELISTED
Sprint Corporation
S
$2 ﹤0.01%
200
-51,612
-100% -$454K
SONC
3424
CALL
DELISTED
Sonic Corp
SONC
$2 ﹤0.01%
+100
New +$1.99K
SONC
3425
PUT
DELISTED
Sonic Corp
SONC
$2 ﹤0.01%
+100
New +$1.99K
135 136
137
138 139

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.