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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
1751
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255 | ﹤0.01% |
3,500
+300
| +9% | +$21.4K |
|
|
CLGX
1752
PUT
DELISTED
Corelogic, Inc.
CLGX
| $255 | ﹤0.01% |
+8,500
| New | +$280K |
|
1753
Live Nation Entertainment
LYV
$41.7B
| $254 | ﹤0.01% |
11,673
-34,551
| -75% | -$751K |
|
1754
CALL
News Corp Class A
NWSA
$14.8B
| $254 | ﹤0.01% |
14,800
-5,975
| -29% | -$103K |
|
1755
ResMed
RMD
$29.5B
| $254 | ﹤0.01% |
+5,675
| New | +$255K |
|
1756
PUT
Smith & Wesson
SWBI
$666M
| $253 | ﹤0.01% |
22,507
+22,377
| +17,213% | +$230K |
|
1757
PUT
Lincoln Electric
LECO
$14.1B
| $252 | ﹤0.01% |
+3,500
| New | +$251K |
|
1758
PUT
J.M. Smucker
SJM
$12.9B
| $252 | ﹤0.01% |
2,600
-10,400
| -80% | -$1.01M |
|
|
GTI
1759
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $251 | ﹤0.01% |
23,027
+20,936
| +1,001% | +$222K |
|
1760
First Majestic Silver
AG
$8.01B
| $250 | ﹤0.01% |
25,888
+5,880
| +29% | +$64.1K |
|
|
PCL
1761
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $250 | ﹤0.01% |
5,955
+99
| +2% | +$4.26K |
|
1762
CALL
Radian Group
RDN
$5.18B
| $249 | ﹤0.01% |
16,500
-6,000
| -27% | -$91.5K |
|
1763
CALL
Rambus
RMBS
$10.4B
| $249 | ﹤0.01% |
23,100
-8,800
| -28% | -$82.6K |
|
1764
CALL
Warner Bros
WBD
$63.4B
| $249 | ﹤0.01% |
5,871
+4,305
| +275% | +$182K |
|
|
SPLK
1765
CALL
DELISTED
Splunk Inc
SPLK
| $249 | ﹤0.01% |
3,500
+1,700
| +94% | +$139K |
|
1766
PUT
Cameco
CCJ
$38.9B
| $248 | ﹤0.01% |
10,900
+6,000
| +122% | +$134K |
|
1767
PUT
PVH
PVH
$3.87B
| $248 | ﹤0.01% |
2,000
+1,300
| +186% | +$160K |
|
|
ATL
1768
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
| $248 | ﹤0.01% |
517,140
| – | – |
|
1769
ProShares UltraShort QQQ
QID
$288M
| $247 | ﹤0.01% |
53
-61
| -54% | -$287K |
|
1770
CALL
Pentair
PNR
$10.2B
| $246 | ﹤0.01% |
4,616
+2,978
| +182% | +$155K |
|
1771
PUT
SLM Corp
SLM
$4.78B
| $246 | ﹤0.01% |
27,980
-5,596
| -17% | -$48.9K |
|
1772
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
| $245 | ﹤0.01% |
4,000
-30,300
| -88% | -$1.82M |
|
1773
CALL
Groupon
GRPN
$1.05B
| $245 | ﹤0.01% |
1,560
-690
| -31% | -$134K |
|
1774
PUT
Lazard
LAZ
$4.23B
| $245 | ﹤0.01% |
5,200
-1,100
| -17% | -$49.5K |
|
1775
Nu Skin
NUS
$250M
| $245 | ﹤0.01% |
2,959
-5,627
| -66% | -$494K |
|
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.