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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 | |
|---|---|---|---|---|---|---|
|
CPHD
1676
PUT
DELISTED
Cepheid Inc
CPHD
| $289 | ﹤0.01% |
5,600
+5,400
| +2,700% | +$275K |
|
1677
CALL
AGCO
AGCO
$8.71B
| $288 | ﹤0.01% |
5,200
-1,700
| -25% | -$91K |
|
1678
CALL
Viavi Solutions
VIAV
$9.41B
| $288 | ﹤0.01% |
36,215
+23,206
| +178% | +$175K |
|
|
RAI
1679
PUT
DELISTED
Reynolds American Inc
RAI
| $288 | ﹤0.01% |
10,800
-23,800
| -69% | -$599K |
|
|
JOSB
1680
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $288 | ﹤0.01% |
4,500
-500
| -10% | -$29.2K |
|
1681
PUT
Public Storage
PSA
$60.5B
| $286 | ﹤0.01% |
+1,700
| New | +$275K |
|
|
JOY
1682
DELISTED
Joy Global Inc
JOY
| $285 | ﹤0.01% |
4,922
-34,260
| -87% | -$1.9M |
|
1683
CALL
Westlake Corp
WLK
$9.27B
| $284 | ﹤0.01% |
4,300
+1,700
| +65% | +$108K |
|
|
ALTR
1684
CALL
DELISTED
Altera Corp
ALTR
| $283 | ﹤0.01% |
7,800
+4,300
| +123% | +$148K |
|
1685
iShares MSCI South Korea ETF
EWY
$22.5B
| $281 | ﹤0.01% |
+4,564
| New | +$274K |
|
|
BEE
1686
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $281 | ﹤0.01% |
+27,556
| New | +$268K |
|
|
UFS
1687
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $281 | ﹤0.01% |
5,000
-15,600
| -76% | -$804K |
|
1688
PUT
Agilent Technologies
A
$38.9B
| $280 | ﹤0.01% |
6,990
+3,355
| +92% | +$138K |
|
1689
PUT
Allegiant Air
ALGT
$2.66B
| $280 | ﹤0.01% |
+2,500
| New | +$255K |
|
1690
PUT
Dollar Tree
DLTR
$24.1B
| $277 | ﹤0.01% |
5,300
-11,200
| -68% | -$596K |
|
|
XLNX
1691
PUT
DELISTED
Xilinx Inc
XLNX
| $277 | ﹤0.01% |
5,100
-36,300
| -88% | -$1.8M |
|
|
SFLY
1692
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $277 | ﹤0.01% |
+6,500
| New | +$310K |
|
1693
CALL
Sherwin-Williams
SHW
$80.7B
| $276 | ﹤0.01% |
4,200
-55,200
| -93% | -$3.56M |
|
|
BBG
1694
DELISTED
Bill Barrett Corp
BBG
| $276 | ﹤0.01% |
+10,796
| New | +$276K |
|
|
TSL
1695
CALL
DELISTED
Trina Solar Limited
TSL
| $276 | ﹤0.01% |
20,500
-57,700
| -74% | -$884K |
|
1696
Columbia Sportswear
COLM
$3.25B
| $275 | ﹤0.01% |
6,658
-5,844
| -47% | -$233K |
|
1697
CALL
DaVita
DVA
$15.2B
| $275 | ﹤0.01% |
4,000
+3,000
| +300% | +$199K |
|
|
AREX
1698
DELISTED
Approach Resources Inc.
AREX
| $275 | ﹤0.01% |
13,152
+10,833
| +467% | +$222K |
|
|
DFS
1699
PUT
DELISTED
Discover Financial Services
DFS
| $274 | ﹤0.01% |
4,700
-39,300
| -89% | -$2.2M |
|
1700
CALL
Cardinal Health
CAH
$53.7B
| $273 | ﹤0.01% |
3,900
-4,400
| -53% | -$306K |
|
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.