We are live on ! Find out more
Walleye Trading

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
Cap. Flow
-$3.66B
Cap. Flow %
-52,358%
Top 10 Hldgs %
49.17%
Holding
4,351
New
745
Increased
1,206
Reduced
1,471
Closed
868

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.3M
2
GLD icon
SPDR Gold Trust
GLD
+$20.4M
3
SSYS icon
Stratasys
SSYS
+$9.4M
4
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$8.54M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.5M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$38.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M
4
BAC icon
Bank of America
BAC
+$26.2M
5
AIG icon
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
UUP icon
1576
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$329 ﹤0.01%
15,326
+9,175
+149% +$198K
EDZ icon
1577
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
$328 ﹤0.01%
166
-340
-67% -$791K
PPG icon
1578
PPG Industries
PPG
$26.4B
$328 ﹤0.01%
3,394
-14,290
-81% -$1.36M
YOKU
1579
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$328 ﹤0.01%
11,700
-67,600
-85% -$2.1M
PKT
1580
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$328 ﹤0.01%
31,600
+29,200
+1,217% +$344K
IDCC icon
1581
InterDigital
IDCC
$6.7B
$327 ﹤0.01%
9,862
+6,904
+233% +$206K
OIH icon
1582
CALL
VanEck Oil Services ETF
OIH
$2.06B
$327 ﹤0.01%
325
-3,610
-92% -$3.43M
STT icon
1583
State Street
STT
$50.7B
$327 ﹤0.01%
4,696
-26,598
-85% -$1.84M
WNC icon
1584
Wabash National
WNC
$538M
$327 ﹤0.01%
23,769
+9,348
+65% +$125K
CAG icon
1585
Conagra Brands
CAG
$7.29B
$326 ﹤0.01%
+13,512
New +$324K
FWLT
1586
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$325 ﹤0.01%
10,000
-6,200
-38% -$194K
CYD icon
1587
CALL
China Yuchai International
CYD
$1.75B
$324 ﹤0.01%
15,300
+13,200
+629% +$286K
CHKP icon
1588
Check Point Software Technologies
CHKP
$13.6B
$323 ﹤0.01%
4,772
-1,212
-20% -$80.1K
TEVA icon
1589
Teva Pharmaceuticals
TEVA
$36.2B
$323 ﹤0.01%
6,118
-1,943
-24% -$89.8K
NE
1590
CALL
DELISTED
Noble Corporation
NE
$322 ﹤0.01%
11,211
-25,511
-69% -$721K
JCI icon
1591
CALL
Johnson Controls International
JCI
$87.5B
$321 ﹤0.01%
6,494
+955
+17% +$48.4K
EAT icon
1592
PUT
Brinker International
EAT
$8.38B
$320 ﹤0.01%
+6,100
New +$305K
SIX
1593
DELISTED
Six Flags Entertainment Corp.
SIX
$320 ﹤0.01%
7,979
+7,796
+4,260% +$302K
ARLP icon
1594
CALL
Alliance Resource Partners
ARLP
$3.3B
$319 ﹤0.01%
+7,600
New +$308K
PEO
1595
Adams Natural Resources Fund
PEO
$733M
$319 ﹤0.01%
+11,887
New +$307K
PPC icon
1596
Pilgrim's Pride
PPC
$6.94B
$319 ﹤0.01%
+15,260
New +$263K
SWIR
1597
PUT
DELISTED
Sierra Wireless
SWIR
$319 ﹤0.01%
14,600
+11,100
+317% +$243K
HOT
1598
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$319 ﹤0.01%
+4,000
New +$313K
CLB icon
1599
CALL
Core Laboratories
CLB
$518M
$318 ﹤0.01%
1,600
-600
-27% -$113K
THO icon
1600
CALL
Thor Industries
THO
$3.98B
$318 ﹤0.01%
5,200
+2,300
+79% +$128K
62 63
64
65 66

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.