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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 | |
|---|---|---|---|---|---|---|
|
CTB
751
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.18K | 0.02% |
+48,600
| New | +$1.16M |
|
752
Welltower
WELL
$178B
| $1.18K | 0.02% |
19,813
-24,867
| -56% | -$1.42M |
|
|
GPOR
753
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $1.18K | 0.02% |
16,600
+3,300
| +25% | +$203K |
|
|
MWE
754
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.18K | 0.02% |
18,000
-13,400
| -43% | -$904K |
|
|
TRW
755
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.18K | 0.02% |
14,400
+12,300
| +586% | +$955K |
|
756
Vanguard FTSE Europe ETF
VGK
$30B
| $1.17K | 0.02% |
19,895
+18,402
| +1,233% | +$1.08M |
|
757
PUT
Ford
F
$57.3B
| $1.17K | 0.02% |
75,200
-129,800
| -63% | -$2.01M |
|
758
CALL
C.H. Robinson
CHRW
$22B
| $1.17K | 0.02% |
22,300
+9,600
| +76% | +$523K |
|
759
CALL
Five Below
FIVE
$11.2B
| $1.17K | 0.02% |
27,500
+20,300
| +282% | +$780K |
|
|
NUAN
760
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.17K | 0.02% |
78,425
-97,713
| -55% | -$1.31M |
|
761
CALL
AB InBev
BUD
$158B
| $1.16K | 0.02% |
11,000
+4,700
| +75% | +$477K |
|
|
K
762
CALL
DELISTED
Kellanova
K
| $1.16K | 0.02% |
19,703
-14,271
| -42% | -$810K |
|
763
PUT
EOG Resources
EOG
$78B
| $1.16K | 0.02% |
11,800
-65,600
| -85% | -$5.84M |
|
764
Lockheed Martin
LMT
$134B
| $1.16K | 0.02% |
7,077
-27,509
| -80% | -$4.32M |
|
765
Sinclair Inc
SBGI
$974M
| $1.16K | 0.02% |
+42,626
| New | +$1.27M |
|
|
CFN
766
DELISTED
CAREFUSION CORPORATION
CFN
| $1.15K | 0.02% |
28,662
+16,706
| +140% | +$676K |
|
|
UPL
767
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.15K | 0.02% |
42,900
-66,400
| -61% | -$1.58M |
|
|
YHOO
768
DELISTED
Yahoo Inc
YHOO
| $1.15K | 0.02% |
32,012
-29,810
| -48% | -$1.14M |
|
|
JOY
769
CALL
DELISTED
Joy Global Inc
JOY
| $1.15K | 0.02% |
19,800
-3,900
| -16% | -$217K |
|
770
PUT
Weyerhaeuser
WY
$17.3B
| $1.15K | 0.02% |
39,100
+13,600
| +53% | +$409K |
|
|
771
CALL
Bank of America
BAC
$435B
| $1.15K | 0.02% |
66,700
-1,103,100
| -94% | -$18.6M |
|
772
PUT
Eagle Materials
EXP
$6.6B
| $1.14K | 0.02% |
+12,900
| New | +$1.06M |
|
773
CALL
Suncor Energy
SU
$77.7B
| $1.14K | 0.02% |
32,800
+21,000
| +178% | +$699K |
|
774
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $1.14K | 0.02% |
16,900
-79,800
| -83% | -$5.7M |
|
775
Trane Technologies
TT
$106B
| $1.14K | 0.02% |
+19,936
| New | +$1.19M |
|
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.