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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 | |
|---|---|---|---|---|---|---|
1026
Bunge Global
BG
$23.6B
| $754 | 0.01% |
+9,487
| New | +$747K |
|
1027
PUT
United Airlines
UAL
$38.4B
| $754 | 0.01% |
16,900
-10,800
| -39% | -$486K |
|
1028
PUT
Alcoa
AA
$11.7B
| $753 | 0.01% |
24,303
+9,322
| +62% | +$259K |
|
1029
PUT
APA Corp
APA
$12.8B
| $753 | 0.01% |
9,100
-42,500
| -82% | -$3.49M |
|
|
JNPR
1030
PUT
DELISTED
Juniper Networks
JNPR
| $752 | 0.01% |
29,200
-37,900
| -56% | -$990K |
|
|
EMC
1031
PUT
DELISTED
EMC CORPORATION
EMC
| $751 | 0.01% |
27,400
-126,000
| -82% | -$3.28M |
|
1032
PUT
Southern Company
SO
$110B
| $750 | 0.01% |
17,100
-12,100
| -41% | -$507K |
|
|
SWY
1033
DELISTED
SAFEWAY INC
SWY
| $750 | 0.01% |
22,693
-6,372
| -22% | -$198K |
|
1034
PUT
Lumen
LUMN
$6.53B
| $749 | 0.01% |
22,800
+20,200
| +777% | +$618K |
|
|
WBA
1035
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $748 | 0.01% |
11,300
-61,100
| -84% | -$3.84M |
|
1036
Domino's
DPZ
$11B
| $747 | 0.01% |
9,705
+8,653
| +823% | +$638K |
|
|
SOHU
1037
Sohu.com
SOHU
$336M
| $747 | 0.01% |
+11,479
| New | +$848K |
|
|
WLL
1038
DELISTED
Whiting Petroleum Corporation
WLL
| $745 | 0.01% |
36
-54
| -60% | -$1.02M |
|
1039
PUT
Salesforce
CRM
$134B
| $743 | 0.01% |
13,000
-135,000
| -91% | -$8.07M |
|
1040
PUT
Corning
GLW
$126B
| $743 | 0.01% |
35,800
-18,300
| -34% | -$344K |
|
1041
Ambarella
AMBA
$2.99B
| $742 | 0.01% |
+27,772
| New | +$850K |
|
1042
CALL
PACCAR
PCAR
$69.6B
| $742 | 0.01% |
16,500
+8,400
| +104% | +$346K |
|
1043
SIGA Technologies
SIGA
$223M
| $742 | 0.01% |
239,463
-12,813
| -5% | -$42.4K |
|
|
CAM
1044
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $742 | 0.01% |
12,000
-7,300
| -38% | -$443K |
|
|
NBL
1045
CALL
DELISTED
Noble Energy, Inc.
NBL
| $740 | 0.01% |
10,400
-39,600
| -79% | -$2.62M |
|
1046
PUT
Ameriprise Financial
AMP
$46.8B
| $737 | 0.01% |
6,700
+3,500
| +109% | +$383K |
|
1047
PUT
Banco Santander
SAN
$194B
| $736 | 0.01% |
84,555
+63,857
| +309% | +$522K |
|
1048
Meritage Homes
MTH
$4.87B
| $735 | 0.01% |
+35,080
| New | +$799K |
|
1049
CALL
BCE
BCE
$19.9B
| $734 | 0.01% |
17,000
+1,500
| +10% | +$63.8K |
|
1050
Universal Display
OLED
$3.71B
| $733 | 0.01% |
22,979
+19,211
| +510% | +$638K |
|
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.