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 | |
|---|---|---|---|---|---|---|
1226
PUT
Lowe's Companies
LOW
$116B
| $548 | 0.01% |
11,200
-13,900
| -55% | -$671K |
|
1227
RenaissanceRe
RNR
$13.7B
| $548 | 0.01% |
5,616
+1,713
| +44% | +$160K |
|
|
ETP
1228
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $548 | 0.01% |
10,200
-2,900
| -22% | -$157K |
|
1229
Waters Corp
WAT
$36.8B
| $547 | 0.01% |
5,049
+2,854
| +130% | +$309K |
|
|
GPOR
1230
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $547 | 0.01% |
7,700
-5,800
| -43% | -$356K |
|
|
NBL
1231
PUT
DELISTED
Noble Energy, Inc.
NBL
| $546 | 0.01% |
7,700
-22,200
| -74% | -$1.47M |
|
1232
Genworth Financial
GNW
$3.8B
| $545 | 0.01% |
30,726
+19,168
| +166% | +$308K |
|
|
PCP
1233
DELISTED
PRECISION CASTPARTS CORP
PCP
| $545 | 0.01% |
2,156
-10,764
| -83% | -$2.79M |
|
1234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $544 | 0.01% |
3,312
-2,213
| -40% | -$358K |
|
|
NAV
1235
PUT
DELISTED
Navistar International
NAV
| $544 | 0.01% |
16,100
-45,600
| -74% | -$1.61M |
|
|
AOL
1236
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $543 | 0.01% |
12,400
+11,400
| +1,140% | +$515K |
|
|
WIN
1237
DELISTED
Windstream Holdings Inc
WIN
| $542 | 0.01% |
8,402
+7,463
| +795% | +$463K |
|
1238
Amdocs
DOX
$5.53B
| $540 | 0.01% |
11,633
-10,005
| -46% | -$437K |
|
|
PIR
1239
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $540 | 0.01% |
1,430
+1,390
| +3,475% | +$547K |
|
|
ADT
1240
CALL
DELISTED
ADT Corp
ADT
| $540 | 0.01% |
18,000
+2,300
| +15% | +$75.9K |
|
1241
PUT
MasTec
MTZ
$26.7B
| $539 | 0.01% |
+12,400
| New | +$471K |
|
1242
PUT
AvalonBay Communities
AVB
$27.1B
| $538 | 0.01% |
4,100
-3,700
| -47% | -$466K |
|
1243
PUT
Pan American Silver
PAAS
$18.6B
| $537 | 0.01% |
41,800
+28,700
| +219% | +$384K |
|
1244
CALL
Raymond James Financial
RJF
$32.5B
| $537 | 0.01% |
14,400
+300
| +2% | +$10.5K |
|
1245
PUT
Air Products & Chemicals
APD
$66.3B
| $536 | 0.01% |
+4,865
| New | +$516K |
|
1246
PUT
Core Laboratories
CLB
$538M
| $536 | 0.01% |
2,700
+2,000
| +286% | +$378K |
|
1247
Kimberly-Clark
KMB
$36.4B
| $536 | 0.01% |
5,075
-41,589
| -89% | -$4.31M |
|
1248
Digital Realty Trust
DLR
$73.7B
| $535 | 0.01% |
10,081
+1,962
| +24% | +$102K |
|
1249
PUT
Norfolk Southern
NSC
$78.8B
| $535 | 0.01% |
5,500
-15,100
| -73% | -$1.4M |
|
|
OKS
1250
CALL
DELISTED
Oneok Partners LP
OKS
| $535 | 0.01% |
10,000
+8,400
| +525% | +$446K |
|
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.