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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 | |
|---|---|---|---|---|---|---|
876
Equinix
EQIX
$107B
| $973 | 0.01% |
5,265
-1,999
| -28% | -$369K |
|
877
CALL
Lumen
LUMN
$6.53B
| $970 | 0.01% |
29,500
+19,200
| +186% | +$587K |
|
|
HAR
878
PUT
DELISTED
Harman International Industries
HAR
| $969 | 0.01% |
9,100
-1,100
| -11% | -$110K |
|
879
PUT
Duke Energy
DUK
$102B
| $961 | 0.01% |
13,500
-10,700
| -44% | -$746K |
|
|
GES
880
CALL
DELISTED
Guess Inc
GES
| $960 | 0.01% |
34,800
+32,900
| +1,732% | +$955K |
|
881
PUT
Johnson Controls International
JCI
$87.5B
| $960 | 0.01% |
19,386
+4,583
| +31% | +$232K |
|
882
CALL
Energy Transfer Partners
ET
$70.1B
| $959 | 0.01% |
41,000
-4,200
| -9% | -$90.7K |
|
883
KB Home
KBH
$3.48B
| $958 | 0.01% |
+56,403
| New | +$1.03M |
|
884
NRG Energy
NRG
$29.8B
| $955 | 0.01% |
30,039
-80,643
| -73% | -$2.31M |
|
885
PUT
United Parcel Service
UPS
$97.6B
| $954 | 0.01% |
9,800
-108,100
| -92% | -$10.5M |
|
886
CALL
Skyworks Solutions
SWKS
$9.06B
| $952 | 0.01% |
25,300
-75,200
| -75% | -$2.47M |
|
887
Canadian Natural Resources
CNQ
$96.9B
| $947 | 0.01% |
+51,033
| New | +$863K |
|
888
CALL
MGIC Investment
MTG
$6.27B
| $946 | 0.01% |
110,700
+89,700
| +427% | +$781K |
|
|
JCP
889
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $946 | 0.01% |
109,700
-16,000
| -13% | -$116K |
|
890
CALL
Agnico Eagle Mines
AEM
$72.6B
| $945 | 0.01% |
31,300
+5,500
| +21% | +$172K |
|
891
NetApp
NTAP
$32.9B
| $944 | 0.01% |
+25,594
| New | +$1.03M |
|
|
CVC
892
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $942 | 0.01% |
55,700
-8,700
| -14% | -$146K |
|
893
CALL
Zions Bancorporation
ZION
$10.1B
| $941 | 0.01% |
30,400
-1,900
| -6% | -$57.7K |
|
894
PUT
Honeywell
HON
$77.1B
| $938 | 0.01% |
11,240
-27,266
| -71% | -$2.26M |
|
895
PUT
PRA Group
PRAA
$648M
| $938 | 0.01% |
16,200
-100
| -0.6% | -$5.37K |
|
|
AGU
896
DELISTED
Agrium
AGU
| $937 | 0.01% |
+9,608
| New | +$880K |
|
897
CALL
McKesson
MCK
$98.5B
| $936 | 0.01% |
5,300
+3,900
| +279% | +$682K |
|
|
CS
898
PUT
DELISTED
Credit Suisse Group
CS
| $936 | 0.01% |
28,900
-42,000
| -59% | -$1.32M |
|
899
Electronic Arts
EA
$52.4B
| $935 | 0.01% |
32,227
-26,451
| -45% | -$709K |
|
900
CALL
Capital One
COF
$124B
| $933 | 0.01% |
12,100
+1,700
| +16% | +$125K |
|
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.