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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 | |
|---|---|---|---|---|---|---|
1326
CALL
MBIA
MBI
$288M
| $474 | 0.01% |
34,100
+25,300
| +288% | +$322K |
|
1327
PUT
Rockwell Automation
ROK
$51.4B
| $474 | 0.01% |
3,800
+3,600
| +1,800% | +$427K |
|
1328
CALL
Eldorado Gold
EGO
$8.31B
| $473 | 0.01% |
16,940
+6,260
| +59% | +$204K |
|
1329
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $473 | 0.01% |
24,900
-155,700
| -86% | -$2.66M |
|
|
VVTV
1330
CALL
DELISTED
VALUEVISION MEDIA INC
VVTV
| $473 | 0.01% |
97,200
+96,800
| +24,200% | +$570K |
|
1331
CALL
Gen Digital
GEN
$15.6B
| $472 | 0.01% |
23,600
-5,300
| -18% | -$113K |
|
|
TLM
1332
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $472 | 0.01% |
47,300
+26,200
| +124% | +$278K |
|
|
FL
1333
PUT
DELISTED
Foot Locker
FL
| $470 | 0.01% |
10,000
+400
| +4% | +$16.6K |
|
1334
CALL
Marvell Technology
MRVL
$174B
| $470 | 0.01% |
29,900
-41,600
| -58% | -$636K |
|
|
MR
1335
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $470 | 0.01% |
+14,538
| New | +$509K |
|
1336
CALL
Mercado Libre
MELI
$91.3B
| $468 | 0.01% |
4,900
-5,100
| -51% | -$497K |
|
|
UN
1337
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $468 | 0.01% |
11,400
+2,300
| +25% | +$89.5K |
|
1338
Progressive
PGR
$124B
| $467 | 0.01% |
19,274
-12,487
| -39% | -$303K |
|
|
CY
1339
PUT
DELISTED
Cypress Semiconductor
CY
| $467 | 0.01% |
45,600
+40,300
| +760% | +$408K |
|
1340
Sturm, Ruger & Co
RGR
$610M
| $466 | 0.01% |
7,795
+3,962
| +103% | +$279K |
|
1341
Tanger
SKT
$4.82B
| $466 | 0.01% |
13,315
+11,776
| +765% | +$400K |
|
1342
PUT
Realty Income
O
$61.2B
| $465 | 0.01% |
11,765
+1,342
| +13% | +$53.2K |
|
|
BEL
1343
CALL
DELISTED
Belmond Ltd.
BEL
| $465 | 0.01% |
+32,300
| New | +$473K |
|
|
OUTR
1344
DELISTED
OUTERWALL INC
OUTR
| $465 | 0.01% |
+6,413
| New | +$437K |
|
1345
GE Aerospace
GE
$367B
| $463 | 0.01% |
3,730
-100,461
| -96% | -$12.4M |
|
1346
CALL
Hormel Foods
HRL
$13.9B
| $463 | 0.01% |
18,800
+17,600
| +1,467% | +$406K |
|
1347
ProShares Ultra S&P500
SSO
$7.71B
| $463 | 0.01% |
70,400
+66,704
| +1,805% | +$421K |
|
1348
CALL
Polaris
PII
$4.15B
| $462 | 0.01% |
3,300
+1,200
| +57% | +$162K |
|
1349
FirstEnergy
FE
$28.9B
| $461 | 0.01% |
13,537
-31,854
| -70% | -$1.01M |
|
1350
CALL
Campbell Soup
CPB
$6.51B
| $460 | 0.01% |
10,300
-16,200
| -61% | -$693K |
|
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.