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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 | |
|---|---|---|---|---|---|---|
|
101
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $6.85K | 0.1% |
62,800
-15,000
| -19% | -$1.6M |
|
102
PUT
3D Systems Corp
DDD
$421M
| $6.81K | 0.1% |
115,000
+41,450
| +56% | +$3.09M |
|
103
CALL
iShares US Transportation ETF
IYT
$2.34B
| $6.79K | 0.1% |
200,400
+122,800
| +158% | +$4.06M |
|
|
104
Bank of America
BAC
$435B
| $6.74K | 0.1% |
391,697
-1,556,865
| -80% | -$26.2M |
|
105
PUT
FedEx
FDX
$74.8B
| $6.74K | 0.1% |
50,800
-125,900
| -71% | -$17.1M |
|
106
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $6.73K | 0.1% |
208,000
-111,800
| -35% | -$3.65M |
|
107
CALL
Aflac
AFL
$63.9B
| $6.65K | 0.1% |
211,000
+92,400
| +78% | +$2.94M |
|
108
CALL
Coca-Cola
KO
$353B
| $6.5K | 0.09% |
168,200
+19,000
| +13% | +$734K |
|
|
TWTR
109
CALL
DELISTED
Twitter, Inc.
TWTR
| $6.48K | 0.09% |
138,700
+69,900
| +102% | +$3.96M |
|
110
CALL
Philip Morris
PM
$304B
| $6.42K | 0.09% |
78,400
-10,300
| -12% | -$832K |
|
111
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.41K | 0.09% |
25,600
-30,600
| -54% | -$7.5M |
|
112
CALL
Under Armour
UAA
$2.9B
| $6.39K | 0.09% |
224,784
+164,358
| +272% | +$4.27M |
|
|
113
CALL
3D Systems Corp
DDD
$421M
| $6.36K | 0.09% |
107,400
+50,400
| +88% | +$3.76M |
|
114
CALL
Chevron
CVX
$391B
| $6.35K | 0.09% |
53,400
-64,700
| -55% | -$7.52M |
|
115
CALL
Eaton
ETN
$159B
| $6.31K | 0.09% |
84,000
+8,300
| +11% | +$612K |
|
116
PUT
Transocean
RIG
$5.93B
| $6.28K | 0.09% |
152,000
+94,900
| +166% | +$4.13M |
|
117
CALL
Fluor
FLR
$7.33B
| $6.18K | 0.09% |
79,500
+52,300
| +192% | +$4.08M |
|
118
CALL
Phillips 66
PSX
$84.2B
| $6.15K | 0.09% |
79,800
-46,000
| -37% | -$3.5M |
|
119
CALL
Altria Group
MO
$123B
| $6.13K | 0.09% |
163,900
+109,600
| +202% | +$3.98M |
|
120
Goldman Sachs
GS
$314B
| $6.11K | 0.09% |
37,263
-59,335
| -61% | -$9.98M |
|
121
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $6.1K | 0.09% |
310,898
-106,819
| -26% | -$2.04M |
|
122
CALL
First Solar
FSLR
$21.7B
| $6.08K | 0.09% |
87,100
+12,100
| +16% | +$675K |
|
|
HES
123
CALL
DELISTED
Hess
HES
| $5.98K | 0.09% |
72,200
+28,800
| +66% | +$2.29M |
|
124
Las Vegas Sands
LVS
$30.5B
| $5.97K | 0.09% |
73,961
+46,534
| +170% | +$3.74M |
|
125
CALL
Yum! Brands
YUM
$40.9B
| $5.87K | 0.08% |
108,220
+45,764
| +73% | +$2.41M |
|
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.