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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Bread Financial
BFH
$4.3B
| $217 | ﹤0.01% |
1,002
-502
| -33% | -$108K |
|
1852
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.7M
| $217 | ﹤0.01% |
110
-198
| -64% | -$461K |
|
|
NGD
1853
CALL
DELISTED
New Gold Inc
NGD
| $217 | ﹤0.01% |
44,400
+43,400
| +4,340% | +$251K |
|
1854
Wheaton Precious Metals
WPM
$49.6B
| $217 | ﹤0.01% |
9,568
-135,781
| -93% | -$3.2M |
|
|
WPZ
1855
DELISTED
Williams Partners L.P.
WPZ
| $217 | ﹤0.01% |
+3,999
| New | +$212K |
|
1856
CALL
Boston Scientific
BSX
$69.1B
| $216 | ﹤0.01% |
16,000
+14,000
| +700% | +$184K |
|
1857
CALL
Jacobs Solutions
J
$16.3B
| $216 | ﹤0.01% |
4,110
+2,297
| +127% | +$118K |
|
|
TA
1858
PUT
DELISTED
TravelCenters of America LLC
TA
| $216 | ﹤0.01% |
5,300
+2,980
| +128% | +$130K |
|
|
NFX
1859
CALL
DELISTED
Newfield Exploration
NFX
| $216 | ﹤0.01% |
6,900
-14,900
| -68% | -$394K |
|
|
SVU
1860
CALL
DELISTED
SUPERVALU Inc.
SVU
| $216 | ﹤0.01% |
4,514
-6,100
| -57% | -$272K |
|
|
NILE
1861
CALL
DELISTED
Blue Nile, Inc.
NILE
| $216 | ﹤0.01% |
6,200
-17,600
| -74% | -$674K |
|
1862
iShares US Transportation ETF
IYT
$2.31B
| $215 | ﹤0.01% |
+6,356
| New | +$210K |
|
1863
PUT
Allegion
ALLE
$13.7B
| $214 | ﹤0.01% |
+4,100
| New | +$206K |
|
1864
CALL
Cincinnati Financial
CINF
$28.2B
| $214 | ﹤0.01% |
4,400
+2,700
| +159% | +$130K |
|
1865
Diana Shipping
DSX
$272M
| $214 | ﹤0.01% |
25,547
-15,665
| -38% | -$137K |
|
|
S
1866
DELISTED
Sprint Corporation
S
| $214 | ﹤0.01% |
+23,258
| New | +$204K |
|
|
CB
1867
PUT
DELISTED
CHUBB CORPORATION
CB
| $214 | ﹤0.01% |
2,400
-7,100
| -75% | -$622K |
|
|
LL
1868
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $213 | ﹤0.01% |
2,300
-2,800
| -55% | -$280K |
|
|
FRX
1869
DELISTED
FOREST LABORATORIES INC
FRX
| $213 | ﹤0.01% |
2,309
-12,507
| -84% | -$1.01M |
|
1870
CALL
Protolabs
PRLB
$1.81B
| $212 | ﹤0.01% |
3,100
-3,800
| -55% | -$283K |
|
1871
PUT
Truist Financial
TFC
$64B
| $212 | ﹤0.01% |
5,300
+900
| +20% | +$34.4K |
|
1872
APA Corp
APA
$12.3B
| $211 | ﹤0.01% |
2,543
-22,651
| -90% | -$1.86M |
|
1873
Bank of Montreal
BMO
$124B
| $211 | ﹤0.01% |
3,153
-28,838
| -90% | -$1.87M |
|
1874
CALL
Lazard
LAZ
$4.19B
| $211 | ﹤0.01% |
4,500
+900
| +25% | +$40.5K |
|
|
ACH
1875
Accendra Health
ACH
$246M
| $211 | ﹤0.01% |
6,013
-5,088
| -46% | -$180K |
|
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.