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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 | |
|---|---|---|---|---|---|---|
426
CALL
Universal Display
OLED
$3.71B
| $2.17K | 0.03% |
68,000
+62,600
| +1,159% | +$2.08M |
|
427
PUT
Valero Energy
VLO
$89.8B
| $2.17K | 0.03% |
40,800
-98,600
| -71% | -$5.05M |
|
428
PUT
D.R. Horton
DHI
$41B
| $2.17K | 0.03% |
100,100
+49,100
| +96% | +$1.11M |
|
429
PUT
Pultegroup
PHM
$24.5B
| $2.17K | 0.03% |
112,800
+91,600
| +432% | +$1.81M |
|
430
CALL
APA Corp
APA
$12.8B
| $2.16K | 0.03% |
26,100
-22,700
| -47% | -$1.86M |
|
431
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $2.16K | 0.03% |
113,900
-328,600
| -74% | -$5.61M |
|
|
MMP
432
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.15K | 0.03% |
30,900
-4,100
| -12% | -$273K |
|
433
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
| $2.15K | 0.03% |
51,000
-415,800
| -89% | -$17.4M |
|
|
AMTD
434
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.15K | 0.03% |
63,246
+45,991
| +267% | +$1.5M |
|
435
Infosys
INFY
$45B
| $2.15K | 0.03% |
316,808
+297,752
| +1,563% | +$2.16M |
|
436
CALL
Cognizant
CTSH
$21.5B
| $2.15K | 0.03% |
42,400
+12,400
| +41% | +$620K |
|
437
PUT
Devon Energy
DVN
$51.9B
| $2.14K | 0.03% |
32,000
-11,200
| -26% | -$695K |
|
438
PUT
Avis
CAR
$5.63B
| $2.13K | 0.03% |
43,800
-25,000
| -36% | -$1.07M |
|
439
Micron Technology
MU
$1.04T
| $2.11K | 0.03% |
+89,240
| New | +$2.12M |
|
440
VanEck Gold Miners ETF
GDX
$23B
| $2.1K | 0.03% |
88,994
+69,560
| +358% | +$1.71M |
|
|
CHK
441
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $2.1K | 0.03% |
432
-1,127
| -72% | -$5.49M |
|
|
STI
442
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $2.1K | 0.03% |
52,600
+45,100
| +601% | +$1.72M |
|
443
The Mosaic Company
MOS
$7.09B
| $2.09K | 0.03% |
41,867
+15,516
| +59% | +$739K |
|
444
CALL
AutoNation
AN
$6.97B
| $2.09K | 0.03% |
39,200
+31,000
| +378% | +$1.58M |
|
445
CALL
KKR & Co
KKR
$89.2B
| $2.08K | 0.03% |
91,200
-61,300
| -40% | -$1.48M |
|
446
PUT
Chevron
CVX
$388B
| $2.08K | 0.03% |
17,500
-72,500
| -81% | -$8.43M |
|
|
JNPR
447
CALL
DELISTED
Juniper Networks
JNPR
| $2.08K | 0.03% |
80,800
+69,700
| +628% | +$1.82M |
|
448
CALL
iShares Silver Trust
SLV
$28.1B
| $2.07K | 0.03% |
108,800
-355,700
| -77% | -$7M |
|
|
AET
449
DELISTED
Aetna Inc
AET
| $2.07K | 0.03% |
+27,609
| New | +$1.95M |
|
450
CALL
KB Home
KBH
$3.48B
| $2.06K | 0.03% |
121,400
-43,100
| -26% | -$791K |
|
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.