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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 | |
|---|---|---|---|---|---|---|
|
PHH
1651
PUT
DELISTED
PHH Corporation
PHH
| $297 | ﹤0.01% |
11,500
+10,500
| +1,050% | +$263K |
|
1652
PUT
Campbell Soup
CPB
$6.67B
| $296 | ﹤0.01% |
6,600
-15,600
| -70% | -$668K |
|
1653
CALL
Digital Realty Trust
DLR
$72.4B
| $296 | ﹤0.01% |
5,600
+4,100
| +273% | +$213K |
|
1654
PUT
Motorola Solutions
MSI
$70.3B
| $296 | ﹤0.01% |
4,600
+300
| +7% | +$19.6K |
|
1655
PUT
Williams Companies
WMB
$86.6B
| $296 | ﹤0.01% |
7,300
-17,500
| -71% | -$709K |
|
|
AUY
1656
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $296 | ﹤0.01% |
33,700
+100
| +0.3% | +$967 |
|
|
AVIV
1657
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $296 | ﹤0.01% |
+12,126
| New | +$296K |
|
|
ACAS
1658
PUT
DELISTED
American Capital Ltd
ACAS
| $296 | ﹤0.01% |
18,700
+18,100
| +3,017% | +$279K |
|
1659
CALL
Align Technology
ALGN
$12B
| $295 | ﹤0.01% |
5,700
+3,100
| +119% | +$174K |
|
1660
Avis
CAR
$5.78B
| $295 | ﹤0.01% |
+6,055
| New | +$260K |
|
|
PETM
1661
DELISTED
PETSMART INC
PETM
| $295 | ﹤0.01% |
4,281
+2,145
| +100% | +$142K |
|
1662
PUT
AGCO
AGCO
$8.71B
| $294 | ﹤0.01% |
5,300
-1,600
| -23% | -$85.6K |
|
1663
CALL
Harley-Davidson
HOG
$2.61B
| $294 | ﹤0.01% |
4,400
-14,600
| -77% | -$966K |
|
|
TUP
1664
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $294 | ﹤0.01% |
3,500
-2,100
| -38% | -$173K |
|
1665
CALL
Danaher
DHR
$138B
| $293 | ﹤0.01% |
5,803
-24,251
| -81% | -$1.23M |
|
1666
CALL
Take-Two Interactive
TTWO
$45.3B
| $293 | ﹤0.01% |
13,300
+6,700
| +102% | +$130K |
|
|
CIE
1667
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $292 | ﹤0.01% |
1,060
+53
| +5% | +$13.8K |
|
1668
Viavi Solutions
VIAV
$9.41B
| $291 | ﹤0.01% |
36,486
-24,320
| -40% | -$184K |
|
|
SFY
1669
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $291 | ﹤0.01% |
27,100
+11,900
| +78% | +$139K |
|
|
AWAY
1670
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $291 | ﹤0.01% |
7,700
-10,600
| -58% | -$447K |
|
|
OPEN
1671
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $291 | ﹤0.01% |
3,778
-918
| -20% | -$72.3K |
|
1672
PUT
Quest Diagnostics
DGX
$25.6B
| $290 | ﹤0.01% |
+5,000
| New | +$268K |
|
1673
PUT
General Mills
GIS
$19.5B
| $290 | ﹤0.01% |
5,600
-15,800
| -74% | -$782K |
|
1674
Choice Hotels
CHH
$5.15B
| $289 | ﹤0.01% |
+6,276
| New | +$303K |
|
|
SE
1675
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $289 | ﹤0.01% |
7,800
+7,700
| +7,700% | +$279K |
|
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.