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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 | |
|---|---|---|---|---|---|---|
726
PUT
RTX Corp
RTX
$287B
| $1.24K | 0.02% |
16,843
-61,971
| -79% | -$4.45M |
|
|
CXO
727
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.24K | 0.02% |
10,100
+6,300
| +166% | +$694K |
|
|
BHI
728
PUT
DELISTED
Baker Hughes
BHI
| $1.24K | 0.02% |
19,000
+3,300
| +21% | +$195K |
|
729
Tapestry
TPR
$28.8B
| $1.23K | 0.02% |
+24,821
| New | +$1.24M |
|
730
CALL
Williams Companies
WMB
$90.5B
| $1.23K | 0.02% |
30,400
-43,200
| -59% | -$1.75M |
|
|
TRW
731
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.23K | 0.02% |
15,100
+12,100
| +403% | +$940K |
|
732
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.23K | 0.02% |
27,200
-47,800
| -64% | -$1.96M |
|
|
VIAB
733
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.23K | 0.02% |
14,500
+7,500
| +107% | +$638K |
|
734
PUT
Canadian Natural Resources
CNQ
$96.9B
| $1.23K | 0.02% |
65,987
+22,548
| +52% | +$381K |
|
735
CALL
Tyson Foods
TSN
$20.2B
| $1.22K | 0.02% |
27,800
+6,900
| +33% | +$261K |
|
736
CALL
Nordic American Tanker
NAT
$1.37B
| $1.22K | 0.02% |
126,333
+113,659
| +897% | +$1.15M |
|
737
CALL
Motorola Solutions
MSI
$69.4B
| $1.22K | 0.02% |
18,900
+18,100
| +2,263% | +$1.18M |
|
738
Ovintiv
OVV
$17.5B
| $1.21K | 0.02% |
11,342
+5,848
| +106% | +$554K |
|
739
CALL
Las Vegas Sands
LVS
$30.5B
| $1.21K | 0.02% |
15,000
-20,000
| -57% | -$1.61M |
|
|
SODA
740
DELISTED
SodaStream International Ltd
SODA
| $1.21K | 0.02% |
27,359
+14,895
| +120% | +$609K |
|
|
TEF
741
PUT
DELISTED
Telefonica
TEF
| $1.2K | 0.02% |
103,573
+99,757
| +2,614% | +$1.15M |
|
742
T. Rowe Price
TROW
$25B
| $1.2K | 0.02% |
14,581
-1,641
| -10% | -$133K |
|
|
GTLS
743
CALL
DELISTED
Chart Industries
GTLS
| $1.2K | 0.02% |
15,100
+11,600
| +331% | +$999K |
|
|
BRCM
744
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.2K | 0.02% |
38,200
-1,700
| -4% | -$51.2K |
|
745
iShares Select Dividend ETF
DVY
$24B
| $1.2K | 0.02% |
+16,348
| New | +$1.16M |
|
746
Cheniere Energy
LNG
$56.5B
| $1.2K | 0.02% |
21,656
-54,083
| -71% | -$2.59M |
|
747
CALL
Gogo Inc
GOGO
$515M
| $1.2K | 0.02% |
58,400
+55,200
| +1,725% | +$1.22M |
|
748
CALL
Unilever
UL
$131B
| $1.19K | 0.02% |
24,800
+24,178
| +3,887% | +$1.09M |
|
|
JOYY
749
JOYY Inc
JOYY
$3.73B
| $1.19K | 0.02% |
+15,615
| New | +$1.1M |
|
750
Capri Holdings
CPRI
$1.77B
| $1.18K | 0.02% |
12,675
+3,057
| +32% | +$276K |
|
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.