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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Monster Beverage
MNST
$93B
| $341 | ﹤0.01% |
29,400
-76,800
| -72% | -$898K |
|
1552
PUT
Regions Financial
RF
$26.3B
| $340 | ﹤0.01% |
30,700
-2,200
| -7% | -$23.2K |
|
|
TCS
1553
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $340 | ﹤0.01% |
+667
| New | +$367K |
|
|
TLM
1554
DELISTED
TALISMAN ENERGY INC
TLM
| $338 | ﹤0.01% |
33,846
+30,863
| +1,035% | +$328K |
|
|
QCOR
1555
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $337 | ﹤0.01% |
5,200
+1,000
| +24% | +$63.8K |
|
1556
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $336 | ﹤0.01% |
4,600
-63,300
| -93% | -$4.49M |
|
|
CAB
1557
CALL
DELISTED
Cabela's Inc
CAB
| $335 | ﹤0.01% |
5,100
+700
| +16% | +$47.1K |
|
|
TWX
1558
CALL
DELISTED
Time Warner Inc
TWX
| $334 | ﹤0.01% |
5,319
-6,988
| -57% | -$439K |
|
|
PRXL
1559
CALL
DELISTED
Parexel International Corp
PRXL
| $334 | ﹤0.01% |
6,200
+1,200
| +24% | +$61.5K |
|
1560
PVH
PVH
$3.8B
| $333 | ﹤0.01% |
+2,665
| New | +$328K |
|
|
CONN
1561
CALL
DELISTED
Conn's Inc.
CONN
| $333 | ﹤0.01% |
8,600
+3,900
| +83% | +$198K |
|
1562
Boyd Gaming
BYD
$6.6B
| $332 | ﹤0.01% |
25,130
-7,191
| -22% | -$83.3K |
|
1563
Realty Income
O
$61.5B
| $332 | ﹤0.01% |
8,378
+4,747
| +131% | +$188K |
|
|
MTOR
1564
DELISTED
MERITOR, Inc.
MTOR
| $332 | ﹤0.01% |
27,092
-196,923
| -88% | -$2.21M |
|
1565
PUT
Nabors Industries
NBR
$1.21B
| $331 | ﹤0.01% |
268
+24
| +10% | +$24K |
|
1566
PUT
Warner Bros
WBD
$64.4B
| $331 | ﹤0.01% |
7,828
+978
| +14% | +$41.2K |
|
|
DNKN
1567
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $331 | ﹤0.01% |
6,592
-17,309
| -72% | -$854K |
|
1568
iShares MSCI Brazil ETF
EWZ
$9.04B
| $330 | ﹤0.01% |
7,326
-79,214
| -92% | -$3.25M |
|
1569
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $330 | ﹤0.01% |
3,500
-51,400
| -94% | -$4.88M |
|
1570
PUT
Red Robin
RRGB
$136M
| $330 | ﹤0.01% |
4,600
+4,500
| +4,500% | +$317K |
|
1571
CALL
Zumiez
ZUMZ
$329M
| $330 | ﹤0.01% |
13,600
+11,600
| +580% | +$271K |
|
|
APC
1572
PUT
DELISTED
Anadarko Petroleum
APC
| $330 | ﹤0.01% |
3,900
-83,000
| -96% | -$6.8M |
|
|
WNR
1573
PUT
DELISTED
Western Refining Inc
WNR
| $330 | ﹤0.01% |
8,500
-15,900
| -65% | -$624K |
|
1574
CALL
Hasbro
HAS
$12.6B
| $329 | ﹤0.01% |
5,900
+1,800
| +44% | +$95.8K |
|
1575
Huntington Bancshares
HBAN
$35.1B
| $329 | ﹤0.01% |
32,993
+31,426
| +2,005% | +$299K |
|
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.