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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Stanley Black & Decker
SWK
$14.2B
| $682 | 0.01% |
8,400
-100
| -1% | -$8.02K |
|
|
XL
1102
CALL
DELISTED
XL Group Ltd.
XL
| $681 | 0.01% |
21,800
-8,100
| -27% | -$242K |
|
1103
CALL
Palo Alto Networks
PANW
$264B
| $679 | 0.01% |
59,400
+39,600
| +200% | +$449K |
|
1104
Lear
LEA
$7.19B
| $678 | 0.01% |
8,097
+3,749
| +86% | +$299K |
|
|
JASO
1105
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $676 | 0.01% |
+66,600
| New | +$671K |
|
1106
Equity Residential
EQR
$25.4B
| $674 | 0.01% |
11,616
+6,759
| +139% | +$381K |
|
1107
CALL
Dominion Energy
D
$62.5B
| $672 | 0.01% |
9,500
-20,300
| -68% | -$1.39M |
|
1108
KLA
KLAC
$275B
| $672 | 0.01% |
97,230
-9,010
| -8% | -$58.3K |
|
1109
Sysco
SYY
$39.7B
| $672 | 0.01% |
18,605
-37,856
| -67% | -$1.36M |
|
1110
CALL
Automatic Data Processing
ADP
$100B
| $671 | 0.01% |
9,909
+1,594
| +19% | +$109K |
|
1111
Everest Group
EG
$15.2B
| $671 | 0.01% |
4,383
+2,161
| +97% | +$319K |
|
1112
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $670 | 0.01% |
+20,584
| New | +$669K |
|
|
GTAT
1113
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $669 | 0.01% |
+39,262
| New | +$506K |
|
1114
PUT
Pentair
PNR
$10.2B
| $667 | 0.01% |
12,508
+2,829
| +29% | +$148K |
|
1115
CALL
iShares MSCI Taiwan ETF
EWT
$10B
| $666 | 0.01% |
23,150
+21,800
| +1,615% | +$608K |
|
1116
PUT
First Majestic Silver
AG
$8.05B
| $660 | 0.01% |
68,400
+28,600
| +72% | +$312K |
|
1117
Kroger
KR
$34.8B
| $660 | 0.01% |
30,222
-35,894
| -54% | -$714K |
|
1118
PUT
Omega Healthcare
OHI
$15.4B
| $660 | 0.01% |
19,700
+13,900
| +240% | +$443K |
|
1119
Target
TGT
$62.1B
| $660 | 0.01% |
10,902
-15,072
| -58% | -$893K |
|
1120
PUT
LyondellBasell Industries
LYB
$19.5B
| $659 | 0.01% |
7,400
-191,900
| -96% | -$16.1M |
|
1121
CALL
Macy's
M
$6.15B
| $658 | 0.01% |
11,100
-76,600
| -87% | -$4.26M |
|
1122
PUT
Cleveland-Cliffs
CLF
$6.81B
| $657 | 0.01% |
32,300
+3,000
| +10% | +$62.1K |
|
1123
PUT
KBR
KBR
$4.68B
| $657 | 0.01% |
24,600
+24,300
| +8,100% | +$733K |
|
|
APL
1124
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $657 | 0.01% |
20,500
+12,400
| +153% | +$400K |
|
1125
PUT
The Greenbrier Companies
GBX
$1.61B
| $656 | 0.01% |
14,400
+13,200
| +1,100% | +$521K |
|
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.