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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 | |
|---|---|---|---|---|---|---|
901
PUT
Unilever
UL
$131B
| $933 | 0.01% |
19,378
+9,334
| +93% | +$421K |
|
902
Southwest Airlines
LUV
$22.1B
| $929 | 0.01% |
39,345
+21,085
| +115% | +$461K |
|
903
CALL
Bristol-Myers Squibb
BMY
$127B
| $926 | 0.01% |
17,800
+7,000
| +65% | +$372K |
|
|
XONE
904
PUT
DELISTED
The ExOne Company
XONE
| $926 | 0.01% |
+25,800
| New | +$1.23M |
|
|
BRCM
905
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $924 | 0.01% |
29,400
-17,000
| -37% | -$512K |
|
906
PUT
Biogen
BIIB
$29.9B
| $921 | 0.01% |
3,000
-4,600
| -61% | -$1.46M |
|
907
CALL
Edwards Lifesciences
EW
$47.6B
| $919 | 0.01% |
74,400
-219,000
| -75% | -$2.53M |
|
908
Workday
WDAY
$33.4B
| $919 | 0.01% |
10,048
+8,714
| +653% | +$830K |
|
909
CALL
Genworth Financial
GNW
$3.8B
| $917 | 0.01% |
51,600
-81,000
| -61% | -$1.3M |
|
910
Deckers Outdoor
DECK
$13.3B
| $915 | 0.01% |
68,862
+25,644
| +59% | +$339K |
|
|
RSX
911
CALL
DELISTED
VanEck Russia ETF
RSX
| $915 | 0.01% |
38,200
+24,200
| +173% | +$607K |
|
|
SRCL
912
DELISTED
Stericycle Inc
SRCL
| $909 | 0.01% |
8,003
+4,663
| +140% | +$539K |
|
913
CALL
Pan American Silver
PAAS
$18.6B
| $908 | 0.01% |
70,500
-12,300
| -15% | -$165K |
|
914
CALL
Roper Technologies
ROP
$36.3B
| $908 | 0.01% |
+6,800
| New | +$926K |
|
|
AXE
915
DELISTED
Anixter International Inc
AXE
| $908 | 0.01% |
8,948
+8,063
| +911% | +$788K |
|
|
TCS
916
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $906 | 0.01% |
+1,780
| New | +$980K |
|
917
AGCO
AGCO
$8.78B
| $905 | 0.01% |
+16,398
| New | +$877K |
|
918
PUT
Herc Holdings
HRI
$5.43B
| $903 | 0.01% |
11,300
+2,500
| +28% | +$201K |
|
|
CRZO
919
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $902 | 0.01% |
16,900
+3,500
| +26% | +$161K |
|
|
DISH
920
PUT
DELISTED
DISH Network Corp.
DISH
| $902 | 0.01% |
14,500
-18,300
| -56% | -$1.07M |
|
|
MDC
921
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $900 | 0.01% |
44,165
+44,026
| +31,673% | +$943K |
|
922
Trip.com Group
TCOM
$27.5B
| $898 | 0.01% |
35,640
-43,554
| -55% | -$999K |
|
|
BKS
923
CALL
DELISTED
Barnes & Noble
BKS
| $898 | 0.01% |
65,465
+64,855
| +10,632% | +$743K |
|
|
MLNX
924
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $897 | 0.01% |
22,900
+3,200
| +16% | +$124K |
|
925
CALL
Noodles & Co
NDLS
$90.5M
| $896 | 0.01% |
+2,838
| New | +$851K |
|
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.