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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 | |
|---|---|---|---|---|---|---|
|
JWN
1201
CALL
DELISTED
Nordstrom
JWN
| $568 | 0.01% |
9,100
-5,400
| -37% | -$325K |
|
1202
Tyson Foods
TSN
$20.2B
| $567 | 0.01% |
+12,874
| New | +$488K |
|
|
PNRA
1203
PUT
DELISTED
Panera Bread Co
PNRA
| $566 | 0.01% |
3,200
-4,300
| -57% | -$762K |
|
1204
PUT
Expro Ltd
XPRO
$1.79B
| $565 | 0.01% |
+3,800
| New | +$541K |
|
|
ROC
1205
DELISTED
ROCKWOOD HLDGS INC
ROC
| $565 | 0.01% |
7,597
-15,636
| -67% | -$1.15M |
|
1206
CALL
Boyd Gaming
BYD
$6.47B
| $563 | 0.01% |
42,600
+24,600
| +137% | +$285K |
|
1207
McKesson
MCK
$98.5B
| $563 | 0.01% |
3,188
-5,822
| -65% | -$1.02M |
|
1208
Zions Bancorporation
ZION
$10.1B
| $563 | 0.01% |
18,189
+6,031
| +50% | +$183K |
|
1209
Community Health Systems
CYH
$385M
| $562 | 0.01% |
17,366
+16,001
| +1,172% | +$528K |
|
1210
CALL
Ecolab
ECL
$75.6B
| $562 | 0.01% |
5,200
-3,700
| -42% | -$388K |
|
|
TQNT
1211
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $561 | 0.01% |
41,900
+39,400
| +1,576% | +$409K |
|
|
SWN
1212
CALL
DELISTED
Southwestern Energy Company
SWN
| $559 | 0.01% |
12,100
-700
| -5% | -$29.4K |
|
1213
Magna International
MGA
$17.9B
| $558 | 0.01% |
+11,586
| New | +$514K |
|
|
DNR
1214
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $558 | 0.01% |
34,000
-19,300
| -36% | -$314K |
|
|
PPS
1215
DELISTED
Post Properties
PPS
| $558 | 0.01% |
+11,363
| New | +$542K |
|
|
YOKU
1216
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $558 | 0.01% |
19,900
-5,600
| -22% | -$174K |
|
1217
PUT
ProShares Ultra QQQ
QLD
$12.5B
| $557 | 0.01% |
179,200
+131,200
| +273% | +$412K |
|
|
SUP
1218
PUT
DELISTED
Superior Industries International
SUP
| $557 | 0.01% |
+27,200
| New | +$518K |
|
|
QCOR
1219
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
| $556 | 0.01% |
8,600
+2,600
| +43% | +$166K |
|
|
BIG
1220
CALL
DELISTED
Big Lots, Inc.
BIG
| $554 | 0.01% |
14,600
+2,300
| +19% | +$70.9K |
|
|
MNDT
1221
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $553 | 0.01% |
+9,000
| New | +$638K |
|
1222
Flex
FLEX
$43.4B
| $550 | 0.01% |
+79,041
| New | +$511K |
|
1223
CALL
Paychex
PAYX
$40.4B
| $549 | 0.01% |
12,900
-16,600
| -56% | -$704K |
|
|
GOLD
1224
DELISTED
Randgold Resources Ltd
GOLD
| $549 | 0.01% |
7,429
+5,673
| +323% | +$414K |
|
1225
KBR
KBR
$4.68B
| $548 | 0.01% |
+20,528
| New | +$619K |
|
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.