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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 | |
|---|---|---|---|---|---|---|
1426
Vulcan Materials
VMC
$36.3B
| $411 | 0.01% |
6,187
-15,503
| -71% | -$990K |
|
1427
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $411 | 0.01% |
+17,402
| New | +$400K |
|
1428
CALL
Hain Celestial
HAIN
$47.8M
| $410 | 0.01% |
9,000
-14,400
| -62% | -$656K |
|
1429
Trimble
TRMB
$12.3B
| $410 | 0.01% |
10,544
-7,604
| -42% | -$274K |
|
1430
Automatic Data Processing
ADP
$100B
| $409 | 0.01% |
6,031
-20,803
| -78% | -$1.42M |
|
1431
PUT
Estee Lauder
EL
$29B
| $408 | 0.01% |
6,100
+5,300
| +663% | +$368K |
|
|
FRAN
1432
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
| $408 | 0.01% |
1,875
+417
| +29% | +$97K |
|
|
IQNT
1433
CALL
DELISTED
Inteliquent, Inc.
IQNT
| $408 | 0.01% |
28,000
+16,600
| +146% | +$207K |
|
1434
CALL
Bank of Hawaii
BOH
$3.33B
| $406 | 0.01% |
+6,700
| New | +$391K |
|
|
TIVO
1435
CALL
DELISTED
TIVO INC
TIVO
| $406 | 0.01% |
30,700
+11,500
| +60% | +$148K |
|
|
FITB
1436
PUT
Fifth Third Bancorp
FITB
$52B
| $405 | 0.01% |
17,600
-60,100
| -77% | -$1.31M |
|
|
TUP
1437
DELISTED
Tupperware Brands Corporation
TUP
| $405 | 0.01% |
4,839
+2,758
| +133% | +$227K |
|
|
INVX
1438
PUT
Innovex International
INVX
$1.87B
| $403 | 0.01% |
3,600
+3,200
| +800% | +$331K |
|
|
AXLL
1439
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $403 | 0.01% |
9,000
+5,500
| +157% | +$234K |
|
|
ATHN
1440
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $400 | 0.01% |
2,500
-10,400
| -81% | -$1.71M |
|
1441
Celanese
CE
$5.09B
| $399 | 0.01% |
7,183
+6,101
| +564% | +$325K |
|
1442
PUT
Teradata
TDC
$2.68B
| $399 | 0.01% |
8,100
-3,200
| -28% | -$144K |
|
|
DHC
1443
Diversified Healthcare Trust
DHC
$2.26B
| $398 | 0.01% |
17,865
-75
| -0.4% | -$1.64K |
|
1444
PUT
Energy Transfer Partners
ET
$70.1B
| $397 | 0.01% |
17,000
-54,600
| -76% | -$1.18M |
|
|
BKS
1445
PUT
DELISTED
Barnes & Noble
BKS
| $397 | 0.01% |
28,994
+27,010
| +1,361% | +$309K |
|
|
CLD
1446
CALL
DELISTED
Cloud Peak Energy Inc
CLD
| $397 | 0.01% |
18,800
+3,200
| +21% | +$60.1K |
|
1447
PUT
Tronox
TROX
$995M
| $396 | 0.01% |
16,700
-35,300
| -68% | -$812K |
|
1448
CALL
Tractor Supply
TSCO
$16.3B
| $396 | 0.01% |
28,000
+19,000
| +211% | +$269K |
|
1449
CALL
Comstock Resources
CRK
$3.97B
| $395 | 0.01% |
3,460
+1,080
| +45% | +$101K |
|
1450
PUT
Copa Holdings
CPA
$5.56B
| $394 | 0.01% |
2,700
+1,700
| +170% | +$236K |
|
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.