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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 | |
|---|---|---|---|---|---|---|
126
AutoNation
AN
$6.97B
| $5.78K | 0.08% |
+108,606
| New | +$5.52M |
|
127
CALL
Walmart Inc
WMT
$870B
| $5.75K | 0.08% |
225,900
+63,600
| +39% | +$1.6M |
|
128
CALL
Deere & Co
DE
$169B
| $5.73K | 0.08% |
63,100
+34,600
| +121% | +$3.03M |
|
129
CALL
Southern Company
SO
$110B
| $5.73K | 0.08% |
130,300
+69,900
| +116% | +$2.93M |
|
|
LVNTA
130
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.71K | 0.08% |
178,478
+45,536
| +34% | +$1.45M |
|
131
PUT
Seagate
STX
$191B
| $5.7K | 0.08% |
101,400
+33,400
| +49% | +$1.79M |
|
132
PUT
iShares US Transportation ETF
IYT
$2.33B
| $5.65K | 0.08% |
166,800
+67,200
| +67% | +$2.22M |
|
133
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.61K | 0.08% |
34,200
-41,800
| -55% | -$6.75M |
|
|
SNDK
134
PUT
DELISTED
SANDISK CORP
SNDK
| $5.61K | 0.08% |
69,100
+9,300
| +16% | +$686K |
|
135
PUT
Fossil Group
FOSL
$241M
| $5.57K | 0.08% |
47,800
+44,500
| +1,348% | +$5.19M |
|
136
PUT
Newmont
NEM
$99B
| $5.53K | 0.08% |
235,900
+131,600
| +126% | +$3.13M |
|
|
137
PUT
Walmart Inc
WMT
$870B
| $5.52K | 0.08% |
216,600
+10,500
| +5% | +$264K |
|
138
CALL
Cisco
CSCO
$449B
| $5.49K | 0.08% |
245,100
-86,400
| -26% | -$1.91M |
|
139
International Paper
IP
$22.2B
| $5.47K | 0.08% |
+127,754
| New | +$5.68M |
|
140
CALL
UnitedHealth
UNH
$381B
| $5.47K | 0.08% |
66,700
+41,300
| +163% | +$3.11M |
|
141
CALL
Occidental Petroleum
OXY
$56.7B
| $5.45K | 0.08% |
59,704
-37,889
| -39% | -$3.39M |
|
142
PUT
Oracle
ORCL
$333B
| $5.44K | 0.08% |
133,100
-55,800
| -30% | -$2.12M |
|
|
LNKD
143
PUT
DELISTED
LinkedIn Corporation
LNKD
| $5.42K | 0.08% |
29,400
-17,500
| -37% | -$3.59M |
|
144
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $5.4K | 0.08% |
275,559
-102,865
| -27% | -$1.96M |
|
|
TTM
145
CALL
DELISTED
Tata Motors Limited
TTM
| $5.36K | 0.08% |
151,200
+67,600
| +81% | +$2.14M |
|
146
CALL
McDonald's
MCD
$188B
| $5.33K | 0.08% |
54,300
-70,000
| -56% | -$6.69M |
|
147
CALL
Ambev
ABEV
$47.3B
| $5.25K | 0.08% |
709,200
+707,200
| +35,360% | +$4.95M |
|
148
CALL
HP
HPQ
$23.7B
| $5.24K | 0.08% |
356,944
+113,403
| +47% | +$1.52M |
|
|
DD
149
PUT
DELISTED
Du Pont De Nemours E I
DD
| $5.24K | 0.08% |
82,239
+45,489
| +124% | +$2.78M |
|
|
B
150
CALL
Barrick Mining
B
$62.2B
| $5.23K | 0.07% |
293,200
+59,500
| +25% | +$1.15M |
|
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.