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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 | |
|---|---|---|---|---|---|---|
|
MNDT
1601
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $316 | ﹤0.01% |
+5,125
| New | +$363K |
|
|
OKS
1602
PUT
DELISTED
Oneok Partners LP
OKS
| $316 | ﹤0.01% |
5,900
-1,600
| -21% | -$85K |
|
|
CMA
1603
PUT
DELISTED
Comerica
CMA
| $315 | ﹤0.01% |
6,100
-200
| -3% | -$9.62K |
|
|
RDC
1604
CALL
DELISTED
Rowan Companies Plc
RDC
| $315 | ﹤0.01% |
9,400
+9,300
| +9,300% | +$304K |
|
1605
PUT
Brunswick
BC
$5.24B
| $313 | ﹤0.01% |
6,900
+4,200
| +156% | +$185K |
|
1606
CALL
State Street
STT
$50.7B
| $313 | ﹤0.01% |
4,500
-1,200
| -21% | -$83K |
|
|
SUP
1607
DELISTED
Superior Industries International
SUP
| $313 | ﹤0.01% |
+15,288
| New | +$291K |
|
1608
PUT
Marriott Vacations Worldwide
VAC
$3.39B
| $313 | ﹤0.01% |
+5,600
| New | +$289K |
|
1609
CALL
Intuit
INTU
$83.2B
| $312 | ﹤0.01% |
4,000
-900
| -18% | -$68.7K |
|
1610
PUT
Ulta Beauty
ULTA
$20.7B
| $312 | ﹤0.01% |
3,200
-4,200
| -57% | -$378K |
|
1611
CALL
Robert Half
RHI
$4.06B
| $311 | ﹤0.01% |
7,400
+6,600
| +825% | +$272K |
|
1612
CALL
Coty
COTY
$2.4B
| $310 | ﹤0.01% |
+20,800
| New | +$304K |
|
1613
CALL
ProShares UltraShort S&P500
SDS
$424M
| $310 | ﹤0.01% |
109
-1,926
| -95% | -$5.75M |
|
|
DMND
1614
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $310 | ﹤0.01% |
8,900
+6,100
| +218% | +$173K |
|
|
PETM
1615
PUT
DELISTED
PETSMART INC
PETM
| $310 | ﹤0.01% |
4,500
+2,400
| +114% | +$159K |
|
1616
PUT
Microchip Technology
MCHP
$42.3B
| $309 | ﹤0.01% |
13,000
+11,400
| +713% | +$260K |
|
1617
CALL
Magna International
MGA
$18.3B
| $309 | ﹤0.01% |
6,400
-2,400
| -27% | -$107K |
|
1618
PUT
Nike
NKE
$62.5B
| $309 | ﹤0.01% |
8,400
-38,600
| -82% | -$1.46M |
|
1619
CALL
Imperial Oil
IMO
$60.8B
| $308 | ﹤0.01% |
6,600
+6,400
| +3,200% | +$279K |
|
|
QEP
1620
DELISTED
QEP RESOURCES, INC.
QEP
| $308 | ﹤0.01% |
10,475
+1,620
| +18% | +$48.6K |
|
|
FDO
1621
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $308 | ﹤0.01% |
5,300
+1,500
| +39% | +$94.7K |
|
1622
PUT
Tenet Healthcare
THC
$20.9B
| $307 | ﹤0.01% |
7,200
-2,400
| -25% | -$106K |
|
1623
Webster Financial
WBS
$12.5B
| $306 | ﹤0.01% |
+9,855
| New | +$303K |
|
|
BYI
1624
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $306 | ﹤0.01% |
+4,616
| New | +$331K |
|
1625
CALL
Apollo Global Management
APO
$71.6B
| $305 | ﹤0.01% |
+9,600
| New | +$313K |
|
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.