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
MTB icon
651
PUT
M&T Bank
MTB
$36.2B
$1.41K 0.02%
11,600
+200
+2% +$23.1K
TTE icon
652
PUT
TotalEnergies
TTE
$193B
$1.4K 0.02%
21,400
-33,200
-61% -$2.04M
BX icon
653
Blackstone
BX
$104B
$1.4K 0.02%
+42,855
New +$1.37M
HD icon
654
Home Depot
HD
$332B
$1.4K 0.02%
17,665
-74,172
-81% -$5.9M
ETP
655
DELISTED
Energy Transfer Partners L.p.
ETP
$1.4K 0.02%
+25,973
New +$1.41M
PPL
656
PPL Corp
PPL
$27.3B
$1.39K 0.02%
45,071
+20,885
+86% +$607K
AMT icon
657
CALL
American Tower
AMT
$77.7B
$1.39K 0.02%
17,000
-2,200
-11% -$179K
FTNT icon
658
CALL
Fortinet
FTNT
$112B
$1.39K 0.02%
315,500
+255,000
+421% +$1.12M
CHKP icon
659
PUT
Check Point Software Technologies
CHKP
$13.3B
$1.39K 0.02%
20,500
+16,200
+377% +$1.07M
PPL
660
CALL
PPL Corp
PPL
$27.3B
$1.39K 0.02%
44,879
-23,835
-35% -$692K
FOSL icon
661
Fossil Group
FOSL
$239M
$1.38K 0.02%
11,853
+10,192
+614% +$1.19M
CHRD icon
662
PUT
Chord Energy
CHRD
$7.79B
$1.38K 0.02%
33,100
+23,900
+260% +$1.01M
TNA icon
663
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.38K 0.02%
35,372
+11,496
+48% +$440K
PWRD
664
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.38K 0.02%
+66,800
New +$1.39M
FCX icon
665
PUT
Freeport-McMoran
FCX
$90B
$1.38K 0.02%
41,700
-72,400
-63% -$2.41M
SAN icon
666
CALL
Banco Santander
SAN
$194B
$1.38K 0.02%
157,991
+154,027
+3,886% +$1.26M
AMT icon
667
PUT
American Tower
AMT
$77.7B
$1.37K 0.02%
16,800
-30,700
-65% -$2.5M
SWKS icon
668
PUT
Skyworks Solutions
SWKS
$9.06B
$1.37K 0.02%
36,500
-164,400
-82% -$5.41M
ADBE icon
669
CALL
Adobe
ADBE
$89.5B
$1.37K 0.02%
20,900
-3,200
-13% -$205K
TMO icon
670
PUT
Thermo Fisher Scientific
TMO
$211B
$1.37K 0.02%
11,400
+8,700
+322% +$1.03M
PCL
671
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.37K 0.02%
32,600
+6,500
+25% +$280K
GG
672
CALL
DELISTED
Goldcorp Inc
GG
$1.37K 0.02%
55,900
-21,000
-27% -$534K
MXIM
673
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.36K 0.02%
41,200
+39,100
+1,862% +$1.2M
FXE icon
674
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$1.36K 0.02%
10,000
-22,100
-69% -$2.99M
HAL icon
675
PUT
Halliburton
HAL
$27.9B
$1.36K 0.02%
23,100
-42,500
-65% -$2.27M
25 26
27
28 29

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.