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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Equity Residential
EQR
$25.2B
| $273 | ﹤0.01% |
4,700
+3,700
| +370% | +$209K |
|
1702
PUT
Kohl's
KSS
$2.1B
| $273 | ﹤0.01% |
4,800
+2,700
| +129% | +$145K |
|
1703
Carter's
CRI
$1.43B
| $272 | ﹤0.01% |
3,509
+1,975
| +129% | +$142K |
|
1704
PUT
Groupon
GRPN
$1.05B
| $272 | ﹤0.01% |
1,735
+590
| +52% | +$115K |
|
1705
PRA Group
PRAA
$683M
| $272 | ﹤0.01% |
4,697
+3,397
| +261% | +$182K |
|
|
LNCO
1706
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $272 | ﹤0.01% |
10,000
+9,500
| +1,900% | +$289K |
|
1707
PUT
BlackBerry
BB
$4.93B
| $271 | ﹤0.01% |
33,500
-340,800
| -91% | -$3.2M |
|
1708
PUT
Cal-Maine
CALM
$4.2B
| $270 | ﹤0.01% |
8,600
+2,400
| +39% | +$65.5K |
|
1709
Cirrus Logic
CRUS
$6.87B
| $270 | ﹤0.01% |
+13,601
| New | +$259K |
|
1710
PUT
Teva Pharmaceuticals
TEVA
$36.2B
| $270 | ﹤0.01% |
5,100
-40,200
| -89% | -$1.86M |
|
|
ARRS
1711
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $270 | ﹤0.01% |
9,600
+5,100
| +113% | +$139K |
|
|
LVLT
1712
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $270 | ﹤0.01% |
6,900
-10,300
| -60% | -$371K |
|
|
TRW
1713
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $270 | ﹤0.01% |
3,307
-8,692
| -72% | -$675K |
|
|
GTAT
1714
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $270 | ﹤0.01% |
15,800
+14,700
| +1,336% | +$189K |
|
|
QLIK
1715
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $270 | ﹤0.01% |
10,200
+8,400
| +467% | +$235K |
|
1716
PUT
Children's Place
PLCE
$52.9M
| $269 | ﹤0.01% |
5,400
+4,600
| +575% | +$246K |
|
1717
CALL
ProShares Ultra QQQ
QLD
$12.5B
| $269 | ﹤0.01% |
86,400
-60,800
| -41% | -$191K |
|
1718
PUT
C.H. Robinson
CHRW
$20.6B
| $267 | ﹤0.01% |
5,100
-17,800
| -78% | -$969K |
|
1719
CALL
Veeco
VECO
$2.96B
| $267 | ﹤0.01% |
6,400
+1,400
| +28% | +$54.1K |
|
1720
Adtran
ADTN
$769M
| $266 | ﹤0.01% |
10,896
+2,771
| +34% | +$71.4K |
|
1721
CenterPoint Energy
CNP
$28.8B
| $266 | ﹤0.01% |
11,210
-12,709
| -53% | -$299K |
|
1722
PUT
Commault Systems
CVLT
$6.19B
| $266 | ﹤0.01% |
4,100
-700
| -15% | -$48.4K |
|
1723
ProShares UltraShort Dow 30
DXD
$42.7M
| $266 | ﹤0.01% |
489
+56
| +13% | +$31.9K |
|
1724
CALL
M&T Bank
MTB
$36B
| $266 | ﹤0.01% |
2,200
-1,000
| -31% | -$115K |
|
1725
Safe Bulkers
SB
$766M
| $266 | ﹤0.01% |
27,940
+19,759
| +242% | +$196K |
|
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.