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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1276
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $511 | 0.01% |
7,400
-15,000
| -67% | -$1.02M |
|
1277
FTI Consulting
FCN
$4.82B
| $510 | 0.01% |
15,299
+13,702
| +858% | +$480K |
|
1278
CALL
FirstEnergy
FE
$28.9B
| $510 | 0.01% |
15,000
+100
| +0.7% | +$3.16K |
|
1279
PUT
Insight Enterprises
NSIT
$3.55B
| $510 | 0.01% |
20,300
+18,200
| +867% | +$419K |
|
|
GRMN
1280
CALL
Garmin
GRMN
$46.9B
| $508 | 0.01% |
9,200
+6,900
| +300% | +$341K |
|
1281
CALL
Moody's
MCO
$81.7B
| $508 | 0.01% |
6,400
+2,600
| +68% | +$204K |
|
|
CIT
1282
DELISTED
CIT Group Inc.
CIT
| $508 | 0.01% |
10,359
-62,705
| -86% | -$3.06M |
|
1283
Pricesmart
PSMT
$5.75B
| $506 | 0.01% |
+5,016
| New | +$503K |
|
1284
PUT
Range Resources
RRC
$9.11B
| $506 | 0.01% |
6,100
-4,400
| -42% | -$375K |
|
|
LVLT
1285
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $505 | 0.01% |
12,900
-14,800
| -53% | -$533K |
|
1286
PUT
Take-Two Interactive
TTWO
$43B
| $504 | 0.01% |
+23,000
| New | +$447K |
|
|
URS
1287
DELISTED
URS CORP
URS
| $504 | 0.01% |
10,701
+5,870
| +122% | +$284K |
|
1288
CALL
NCR Voyix
VYX
$1.06B
| $503 | 0.01% |
22,494
-76,610
| -77% | -$1.63M |
|
|
CBL
1289
DELISTED
CBL& Associates Properties, Inc.
CBL
| $503 | 0.01% |
+28,323
| New | +$493K |
|
|
GTLS
1290
PUT
DELISTED
Chart Industries
GTLS
| $501 | 0.01% |
6,300
+1,500
| +31% | +$129K |
|
1291
PUT
Cemex
CX
$17.4B
| $500 | 0.01% |
46,326
+37,084
| +401% | +$400K |
|
1292
PUT
Oshkosh
OSK
$9.67B
| $500 | 0.01% |
8,500
+7,300
| +608% | +$400K |
|
|
INFA
1293
PUT
DELISTED
INFORMATICA CORP
INFA
| $499 | 0.01% |
13,200
+11,000
| +500% | +$444K |
|
|
MXIM
1294
CALL
DELISTED
Maxim Integrated Products
MXIM
| $497 | 0.01% |
15,000
-2,500
| -14% | -$76.8K |
|
1295
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $496 | 0.01% |
13,100
+4,100
| +46% | +$163K |
|
1296
CALL
Kimberly-Clark
KMB
$36.4B
| $496 | 0.01% |
4,694
-4,380
| -48% | -$454K |
|
1297
CALL
Zillow
ZG
$7.02B
| $496 | 0.01% |
16,800
-900
| -5% | -$25.7K |
|
1298
BCE
BCE
$19.9B
| $495 | 0.01% |
11,464
+5,631
| +97% | +$240K |
|
1299
PUT
Eldorado Gold
EGO
$8.31B
| $493 | 0.01% |
17,680
+9,280
| +110% | +$303K |
|
1300
CALL
KLA
KLAC
$275B
| $492 | 0.01% |
71,000
+8,000
| +13% | +$51.8K |
|
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.