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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 | |
|---|---|---|---|---|---|---|
51
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
| $10.8K | 0.15% |
160,400
-96,900
| -38% | -$6.4M |
|
52
CALL
Seagate
STX
$207B
| $10.6K | 0.15% |
188,900
+108,300
| +134% | +$5.8M |
|
53
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $10.6K | 0.15% |
325,800
+199,200
| +157% | +$6.47M |
|
54
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $10.6K | 0.15% |
238,200
-270,600
| -53% | -$11.7M |
|
55
PUT
Pitney Bowes
PBI
$2.42B
| $10.5K | 0.15% |
402,600
+350,900
| +679% | +$8.65M |
|
56
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $10.3K | 0.15% |
88,800
-118,400
| -57% | -$13.7M |
|
|
GMCR
57
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.1K | 0.14% |
95,800
| – | – |
|
58
CALL
International Paper
IP
$20.1B
| $9.84K | 0.14% |
229,683
+145,305
| +172% | +$6.46M |
|
|
59
PUT
International Paper
IP
$20.1B
| $9.58K | 0.14% |
223,580
+205,484
| +1,136% | +$9.13M |
|
60
CALL
JPMorgan Chase
JPM
$930B
| $9.54K | 0.14% |
157,100
-27,700
| -15% | -$1.6M |
|
61
CALL
Oracle
ORCL
$346B
| $9.44K | 0.14% |
230,800
+125,800
| +120% | +$4.79M |
|
|
62
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
| $9.33K | 0.13% |
138,800
-84,300
| -38% | -$5.57M |
|
|
63
CALL
Stratasys
SSYS
$695M
| $9.24K | 0.13% |
87,100
+200
| +0.2% | +$23.9K |
|
|
KRFT
64
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.05K | 0.13% |
161,300
-200,300
| -55% | -$10.9M |
|
65
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.01K | 0.13% |
72,100
-1,500
| -2% | -$175K |
|
|
66
PUT
American International
AIG
$41.4B
| $8.97K | 0.13% |
179,500
-484,600
| -73% | -$24.1M |
|
67
PUT
Netflix
NFLX
$287B
| $8.97K | 0.13% |
1,785,000
-7,133,000
| -80% | -$40.8M |
|
68
CALL
Intel
INTC
$504B
| $8.9K | 0.13% |
344,900
-202,800
| -37% | -$5.06M |
|
69
PUT
ProShares Ultra Financials
UYG
$796M
| $8.86K | 0.13% |
435,000
+351,600
| +422% | +$6.83M |
|
70
CALL
Comcast
CMCSA
$78.3B
| $8.78K | 0.13% |
351,000
+181,000
| +106% | +$4.71M |
|
71
Citigroup
C
$221B
| $8.76K | 0.13% |
184,012
-79,348
| -30% | -$3.95M |
|
72
PUT
Johnson & Johnson
JNJ
$624B
| $8.71K | 0.12% |
88,700
-4,000
| -4% | -$371K |
|
|
73
PUT
Intel
INTC
$504B
| $8.7K | 0.12% |
336,900
+104,900
| +45% | +$2.62M |
|
74
CALL
ICICI Bank
IBN
$105B
| $8.69K | 0.12% |
1,090,650
+970,750
| +810% | +$6.48M |
|
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.51K | 0.12% |
78,019
+72,383
| +1,284% | +$7.72M |
|
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.