We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
CALL
Crown Castle
CCI
$32.7B
| $708 | 0.01% |
9,600
+1,200
| +14% | +$88K |
|
1077
CALL
Alcoa
AA
$11.7B
| $706 | 0.01% |
22,846
+18,726
| +455% | +$520K |
|
|
BPL
1078
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $706 | 0.01% |
9,400
-16,000
| -63% | -$1.16M |
|
1079
CALL
Check Point Software Technologies
CHKP
$13.3B
| $704 | 0.01% |
10,400
-15,200
| -59% | -$1.01M |
|
1080
CALL
XPO
XPO
$25B
| $702 | 0.01% |
69,104
+34,118
| +98% | +$340K |
|
1081
CALL
HCA Healthcare
HCA
$84.8B
| $700 | 0.01% |
13,300
+4,800
| +56% | +$239K |
|
1082
PUT
AutoZone
AZO
$48.3B
| $699 | 0.01% |
1,300
-13,600
| -91% | -$7.06M |
|
1083
Sanmina
SANM
$11.2B
| $698 | 0.01% |
40,009
+22,570
| +129% | +$378K |
|
1084
PUT
Assured Guaranty
AGO
$3.78B
| $697 | 0.01% |
27,500
-49,200
| -64% | -$1.16M |
|
|
NAV
1085
CALL
DELISTED
Navistar International
NAV
| $697 | 0.01% |
20,600
-10,000
| -33% | -$354K |
|
1086
CALL
Parker-Hannifin
PH
$125B
| $696 | 0.01% |
5,800
-18,200
| -76% | -$2.18M |
|
|
SPN
1087
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $696 | 0.01% |
2,260
+1,960
| +653% | +$527K |
|
|
RDS.A
1088
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $695 | 0.01% |
9,517
-4,387
| -32% | -$314K |
|
|
CHL
1089
CALL
DELISTED
China Mobile Limited
CHL
| $693 | 0.01% |
+15,200
| New | +$722K |
|
|
STI
1090
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $690 | 0.01% |
17,300
+10,500
| +154% | +$402K |
|
1091
CALL
Trip.com Group
TCOM
$27.5B
| $689 | 0.01% |
27,400
-19,800
| -42% | -$454K |
|
1092
Trinity Industries
TRN
$2.97B
| $688 | 0.01% |
26,516
+15,721
| +146% | +$363K |
|
1093
CALL
ProShares UltraShort Russell2000
TWM
$43.2M
| $688 | 0.01% |
750
+662
| +752% | +$630K |
|
1094
CALL
Ashland
ASH
$3.04B
| $686 | 0.01% |
14,104
-6,336
| -31% | -$298K |
|
1095
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $686 | 0.01% |
5,500
-128,000
| -96% | -$15M |
|
1096
Toronto Dominion Bank
TD
$198B
| $685 | 0.01% |
+14,595
| New | +$658K |
|
|
TGNA
1097
CALL
DELISTED
TEGNA Inc
TGNA
| $684 | 0.01% |
47,406
+42,818
| +933% | +$637K |
|
1098
PUT
Thor Industries
THO
$3.99B
| $684 | 0.01% |
11,200
+10,800
| +2,700% | +$600K |
|
1099
CALL
ArcelorMittal
MT
$50.4B
| $683 | 0.01% |
18,499
-12,027
| -39% | -$447K |
|
|
CADE
1100
PUT
DELISTED
Cadence Bank
CADE
| $682 | 0.01% |
27,300
-17,500
| -39% | -$426K |
|
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.