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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 | |
|---|---|---|---|---|---|---|
|
NE
1401
PUT
DELISTED
Noble Corporation
NE
| $427 | 0.01% |
14,872
+2,974
| +25% | +$84.1K |
|
|
SIRO
1402
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $426 | 0.01% |
+5,700
| New | +$406K |
|
1403
PUT
Southwest Airlines
LUV
$22.1B
| $425 | 0.01% |
18,000
+8,600
| +91% | +$188K |
|
1404
Timken Company
TKR
$9.82B
| $425 | 0.01% |
10,093
-6
| -0.1% | -$247 |
|
1405
CALL
Lockheed Martin
LMT
$134B
| $424 | 0.01% |
2,600
-500
| -16% | -$78.5K |
|
|
SEE
1406
CALL
DELISTED
Sealed Air
SEE
| $424 | 0.01% |
12,900
+9,900
| +330% | +$323K |
|
|
SPLS
1407
PUT
DELISTED
Staples Inc
SPLS
| $424 | 0.01% |
37,400
+8,100
| +28% | +$106K |
|
1408
ProShares Ultra Silver
AGQ
$1.16B
| $422 | 0.01% |
6,586
+5,835
| +777% | +$403K |
|
1409
PUT
Raymond James Financial
RJF
$32.5B
| $420 | 0.01% |
11,250
+1,350
| +14% | +$47.2K |
|
|
SEE
1410
PUT
DELISTED
Sealed Air
SEE
| $420 | 0.01% |
12,800
+12,500
| +4,167% | +$407K |
|
|
APOL
1411
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $420 | 0.01% |
12,300
+3,100
| +34% | +$101K |
|
1412
NiSource
NI
$22.4B
| $419 | 0.01% |
30,011
-2,786
| -8% | -$37.7K |
|
1413
PUT
Northrop Grumman
NOC
$77B
| $419 | 0.01% |
3,400
+2,700
| +386% | +$320K |
|
|
CTXS
1414
DELISTED
Citrix Systems Inc
CTXS
| $419 | 0.01% |
9,162
-86,972
| -90% | -$4.1M |
|
1415
Newell Brands
NWL
$2.16B
| $417 | 0.01% |
13,939
+8,826
| +173% | +$274K |
|
1416
PUT
Valmont Industries
VMI
$9.44B
| $416 | 0.01% |
2,800
+900
| +47% | +$133K |
|
1417
CALL
ProShares Ultra Financials
UYG
$811M
| $415 | 0.01% |
20,400
-60,000
| -75% | -$1.17M |
|
|
K
1418
PUT
DELISTED
Kellanova
K
| $414 | 0.01% |
7,029
| – | – |
|
1419
CALL
Zimmer Biomet
ZBH
$17.7B
| $414 | 0.01% |
4,532
+3,914
| +633% | +$361K |
|
1420
National Fuel Gas
NFG
$7.84B
| $413 | 0.01% |
+5,895
| New | +$431K |
|
|
LOGM
1421
PUT
DELISTED
LogMein, Inc.
LOGM
| $413 | 0.01% |
+9,200
| New | +$354K |
|
1422
Cheesecake Factory
CAKE
$4.21B
| $412 | 0.01% |
8,660
+3,536
| +69% | +$165K |
|
1423
PUT
Lithia Motors
LAD
$7.78B
| $412 | 0.01% |
6,200
+6,100
| +6,100% | +$381K |
|
1424
PUT
Mattel
MAT
$4.17B
| $412 | 0.01% |
10,300
-300
| -3% | -$11.9K |
|
1425
PUT
NVIDIA
NVDA
$5.01T
| $411 | 0.01% |
920,000
-3,064,000
| -77% | -$1.31M |
|
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.