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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 | |
|---|---|---|---|---|---|---|
|
SOHU
501
PUT
Sohu.com
SOHU
$336M
| $1.86K | 0.03% |
28,500
+8,900
| +45% | +$658K |
|
|
NFX
502
PUT
DELISTED
Newfield Exploration
NFX
| $1.86K | 0.03% |
59,300
+32,300
| +120% | +$854K |
|
|
ESV
503
CALL
DELISTED
Ensco Rowan plc
ESV
| $1.85K | 0.03% |
8,775
+1,200
| +16% | +$251K |
|
504
Tractor Supply
TSCO
$16.3B
| $1.85K | 0.03% |
130,820
+57,295
| +78% | +$810K |
|
505
PUT
CVS Health
CVS
$137B
| $1.85K | 0.03% |
24,700
+3,600
| +17% | +$254K |
|
506
CALL
Target
TGT
$62.1B
| $1.84K | 0.03% |
30,500
-2,400
| -7% | -$142K |
|
|
ATVI
507
PUT
DELISTED
Activision Blizzard
ATVI
| $1.84K | 0.03% |
90,200
+83,100
| +1,170% | +$1.58M |
|
508
CALL
Truist Financial
TFC
$63.2B
| $1.84K | 0.03% |
45,900
+30,600
| +200% | +$1.17M |
|
|
QIHU
509
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.84K | 0.03% |
18,400
+8,900
| +94% | +$888K |
|
510
PUT
Merck
MRK
$324B
| $1.83K | 0.03% |
33,850
-83,212
| -71% | -$4.31M |
|
|
SDRL
511
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.83K | 0.03% |
195
+148
| +315% | +$1.45M |
|
512
PUT
TripAdvisor
TRIP
$1.59B
| $1.83K | 0.03% |
20,200
+5,400
| +36% | +$492K |
|
|
RYL
513
DELISTED
RYLAND GROUP INC
RYL
| $1.83K | 0.03% |
+45,784
| New | +$1.95M |
|
|
514
PUT
Tractor Supply
TSCO
$16.3B
| $1.82K | 0.03% |
129,000
+88,000
| +215% | +$1.24M |
|
515
PUT
Adobe
ADBE
$89.5B
| $1.81K | 0.03% |
27,600
+16,400
| +146% | +$1.05M |
|
516
CALL
Teradata
TDC
$2.68B
| $1.81K | 0.03% |
36,800
+15,800
| +75% | +$712K |
|
|
RAD
517
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.81K | 0.03% |
14,460
+9,250
| +178% | +$1.13M |
|
|
EMC
518
CALL
DELISTED
EMC CORPORATION
EMC
| $1.81K | 0.03% |
66,100
-35,500
| -35% | -$923K |
|
519
Vale
VALE
$62.9B
| $1.81K | 0.03% |
130,882
+36,488
| +39% | +$498K |
|
520
PUT
Wheaton Precious Metals
WPM
$50.6B
| $1.81K | 0.03% |
79,800
-111,700
| -58% | -$2.63M |
|
521
Western Digital
WDC
$179B
| $1.8K | 0.03% |
26,014
+15,978
| +159% | +$1.04M |
|
|
CLR
522
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.8K | 0.03% |
29,000
+6,800
| +31% | +$388K |
|
523
CALL
Invesco
IVZ
$13.3B
| $1.8K | 0.03% |
48,600
+24,300
| +100% | +$842K |
|
524
PUT
Wynn Resorts
WYNN
$10.1B
| $1.8K | 0.03% |
8,100
-68,800
| -89% | -$15.1M |
|
525
PUT
Mondelez International
MDLZ
$77.7B
| $1.79K | 0.03% |
52,000
+4,800
| +10% | +$164K |
|
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.