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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 | |
|---|---|---|---|---|---|---|
|
AIV
626
Aimco
AIV
$380M
| $1.48K | 0.02% |
367,053
+356,048
| +3,235% | +$1.37M |
|
627
PUT
AbbVie
ABBV
$458B
| $1.48K | 0.02% |
28,700
-80,700
| -74% | -$4.08M |
|
|
628
American International
AIG
$41.9B
| $1.47K | 0.02% |
29,463
-473,042
| -94% | -$23.5M |
|
629
Johnson Controls International
JCI
$87.5B
| $1.47K | 0.02% |
29,689
-54,866
| -65% | -$2.78M |
|
|
LFC
630
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.47K | 0.02% |
104,400
+57,300
| +122% | +$803K |
|
631
PUT
Angi Inc
ANGI
$224M
| $1.47K | 0.02% |
12,030
+11,700
| +3,545% | +$1.71M |
|
632
PUT
Edwards Lifesciences
EW
$47.6B
| $1.46K | 0.02% |
118,200
-277,800
| -70% | -$3.21M |
|
633
CALL
Texas Instruments
TXN
$255B
| $1.46K | 0.02% |
31,000
+20,000
| +182% | +$883K |
|
634
CALL
GSK
GSK
$103B
| $1.46K | 0.02% |
21,840
+9,120
| +72% | +$617K |
|
|
QIHU
635
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.46K | 0.02% |
+14,630
| New | +$1.46M |
|
636
Cisco
CSCO
$450B
| $1.46K | 0.02% |
64,893
-89,650
| -58% | -$1.98M |
|
637
CALL
Honeywell
HON
$77.1B
| $1.46K | 0.02% |
17,472
+12,019
| +220% | +$995K |
|
638
PUT
AB InBev
BUD
$158B
| $1.45K | 0.02% |
13,800
+6,700
| +94% | +$680K |
|
639
PUT
Ambarella
AMBA
$2.99B
| $1.45K | 0.02% |
54,200
-6,400
| -11% | -$196K |
|
|
BEAV
640
DELISTED
B/E Aerospace Inc
BEAV
| $1.45K | 0.02% |
+23,043
| New | +$1.39M |
|
641
Petrobras
PBR
$121B
| $1.45K | 0.02% |
109,997
-893,109
| -89% | -$10.4M |
|
642
PUT
Sturm, Ruger & Co
RGR
$610M
| $1.44K | 0.02% |
24,100
+15,600
| +184% | +$1.1M |
|
|
DNB
643
DELISTED
Dun & Bradstreet
DNB
| $1.44K | 0.02% |
14,485
+12,199
| +534% | +$1.28M |
|
644
PUT
NXP Semiconductors
NXPI
$68B
| $1.43K | 0.02% |
24,300
-6,100
| -20% | -$318K |
|
645
PUT
Trimble
TRMB
$12.3B
| $1.43K | 0.02% |
36,800
-1,400
| -4% | -$50.4K |
|
646
CALL
Manitowoc
MTW
$516M
| $1.43K | 0.02% |
50,120
+15,014
| +43% | +$385K |
|
647
PUT
Ryder
R
$10.3B
| $1.42K | 0.02% |
17,800
+14,600
| +456% | +$1.08M |
|
648
PUT
Micron Technology
MU
$1.04T
| $1.41K | 0.02% |
59,900
-119,000
| -67% | -$2.83M |
|
|
SWY
649
CALL
DELISTED
SAFEWAY INC
SWY
| $1.41K | 0.02% |
42,669
+12,622
| +42% | +$392K |
|
650
PUT
CNX Resources
CNX
$4.85B
| $1.41K | 0.02% |
42,240
-600
| -1% | -$19.3K |
|
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.