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 | |
|---|---|---|---|---|---|---|
1151
Viatris
VTRS
$20.1B
| $611 | 0.01% |
12,518
+178
| +1% | +$8.64K |
|
|
POWR
1152
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $611 | 0.01% |
26,000
+23,900
| +1,138% | +$507K |
|
|
NUAN
1153
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $610 | 0.01% |
40,887
-16,632
| -29% | -$223K |
|
1154
CALL
T. Rowe Price
TROW
$25B
| $609 | 0.01% |
7,400
+4,800
| +185% | +$389K |
|
1155
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $609 | 0.01% |
+24
| New | +$638K |
|
1156
CALL
Travelers Companies
TRV
$80.8B
| $607 | 0.01% |
7,100
+4,700
| +196% | +$395K |
|
|
MDRX
1157
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $604 | 0.01% |
+33,500
| New | +$580K |
|
|
BKW
1158
DELISTED
BURGER KING WORLDWIDE
BKW
| $603 | 0.01% |
+22,722
| New | +$571K |
|
1159
CALL
Kohl's
KSS
$2.03B
| $601 | 0.01% |
10,600
+6,300
| +147% | +$338K |
|
1160
PUT
Sempra
SRE
$60.8B
| $600 | 0.01% |
+12,400
| New | +$577K |
|
|
BTU
1161
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $600 | 0.01% |
2,447
-3,800
| -61% | -$963K |
|
|
DFS
1162
DELISTED
Discover Financial Services
DFS
| $599 | 0.01% |
10,289
-61,859
| -86% | -$3.46M |
|
1163
Designer Brands
DBI
$277M
| $598 | 0.01% |
+16,671
| New | +$643K |
|
1164
PUT
Hyatt Hotels
H
$17.6B
| $597 | 0.01% |
+11,100
| New | +$565K |
|
1165
NextEra Energy
NEE
$187B
| $597 | 0.01% |
24,984
-127,528
| -84% | -$2.89M |
|
|
CTB
1166
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $597 | 0.01% |
24,600
+23,700
| +2,633% | +$565K |
|
|
MTOR
1167
PUT
DELISTED
MERITOR, Inc.
MTOR
| $596 | 0.01% |
48,700
+43,100
| +770% | +$484K |
|
1168
Gogo Inc
GOGO
$515M
| $595 | 0.01% |
28,946
+5,698
| +25% | +$126K |
|
1169
Motorola Solutions
MSI
$69.4B
| $595 | 0.01% |
9,259
-1,379
| -13% | -$90.1K |
|
|
SAFM
1170
DELISTED
Sanderson Farms Inc
SAFM
| $594 | 0.01% |
+7,569
| New | +$565K |
|
1171
Roper Technologies
ROP
$36.3B
| $593 | 0.01% |
4,440
+4,395
| +9,767% | +$598K |
|
1172
CALL
Ross Stores
ROST
$76.6B
| $593 | 0.01% |
16,600
+8,200
| +98% | +$291K |
|
1173
CALL
EQT Corp
EQT
$33.2B
| $592 | 0.01% |
11,206
+10,471
| +1,425% | +$546K |
|
|
TRLA
1174
DELISTED
TRULIA INC (DEL)
TRLA
| $592 | 0.01% |
17,832
+14,362
| +414% | +$485K |
|
1175
CALL
Banco Bradesco
BBD
$38.1B
| $591 | 0.01% |
110,205
+61,174
| +125% | +$277K |
|
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.