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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 | |
|---|---|---|---|---|---|---|
1251
RH
RH
$3.3B
| $533 | 0.01% |
+7,241
| New | +$452K |
|
|
TIVO
1252
PUT
DELISTED
Tivo Inc
TIVO
| $533 | 0.01% |
+23,500
| New | +$538K |
|
|
CHU
1253
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $533 | 0.01% |
+40,500
| New | +$532K |
|
|
JCP
1254
DELISTED
J.C. Penney Company, Inc.
JCP
| $532 | 0.01% |
61,697
-13,718
| -18% | -$99.1K |
|
1255
PUT
Intuit
INTU
$81.1B
| $529 | 0.01% |
6,800
+800
| +13% | +$61.1K |
|
|
AUY
1256
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $529 | 0.01% |
60,400
+12,300
| +26% | +$119K |
|
1257
VanEck Semiconductor ETF
SMH
$67.6B
| $526 | 0.01% |
23,072
-62,164
| -73% | -$1.34M |
|
|
VAL
1258
CALL
DELISTED
Valspar
VAL
| $526 | 0.01% |
7,300
+7,100
| +3,550% | +$514K |
|
1259
PUT
Trinity Industries
TRN
$2.97B
| $525 | 0.01% |
20,279
+12,778
| +170% | +$295K |
|
|
STRZA
1260
DELISTED
Starz - Series A
STRZA
| $522 | 0.01% |
16,184
+14,321
| +769% | +$435K |
|
1261
PUT
FirstEnergy
FE
$28.9B
| $521 | 0.01% |
15,300
-7,900
| -34% | -$250K |
|
|
PHH
1262
DELISTED
PHH Corporation
PHH
| $520 | 0.01% |
20,108
+16,373
| +438% | +$411K |
|
|
TWC
1263
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $520 | 0.01% |
3,800
+3,500
| +1,167% | +$479K |
|
1264
Acuity Brands
AYI
$9.88B
| $519 | 0.01% |
3,913
+3,408
| +675% | +$450K |
|
1265
PUT
Automatic Data Processing
ADP
$100B
| $518 | 0.01% |
7,631
-1,823
| -19% | -$124K |
|
|
1266
PUT
Acuity Brands
AYI
$9.88B
| $518 | 0.01% |
3,900
+3,700
| +1,850% | +$489K |
|
|
LVLT
1267
DELISTED
Level 3 Communications Inc
LVLT
| $518 | 0.01% |
13,235
+2,447
| +23% | +$88K |
|
1268
Edwards Lifesciences
EW
$47.6B
| $517 | 0.01% |
41,832
+16,788
| +67% | +$194K |
|
1269
PUT
Toyota
TM
$210B
| $517 | 0.01% |
4,600
-15,900
| -78% | -$1.83M |
|
|
CRZO
1270
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $517 | 0.01% |
9,700
-6,500
| -40% | -$298K |
|
1271
PUT
Goodyear
GT
$2.07B
| $516 | 0.01% |
19,700
-6,400
| -25% | -$163K |
|
|
1272
CALL
Trinity Industries
TRN
$2.97B
| $516 | 0.01% |
20,002
+7,501
| +60% | +$173K |
|
|
BDN
1273
Brandywine Realty Trust
BDN
$551M
| $515 | 0.01% |
+35,635
| New | +$508K |
|
1274
PUT
CVR Energy
CVI
$3.36B
| $511 | 0.01% |
12,100
-14,400
| -54% | -$572K |
|
1275
PUT
MGM Resorts International
MGM
$11.7B
| $511 | 0.01% |
19,700
-2,300
| -10% | -$59.2K |
|
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.