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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 | |
|---|---|---|---|---|---|---|
|
FSL
1901
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $203 | ﹤0.01% |
8,326
+7,690
| +1,209% | +$153K |
|
1902
CALL
Louisiana-Pacific
LPX
$5.35B
| $202 | ﹤0.01% |
11,900
+11,200
| +1,600% | +$196K |
|
1903
Mondelez International
MDLZ
$81.1B
| $202 | ﹤0.01% |
5,842
-77,309
| -93% | -$2.64M |
|
1904
CALL
Pool Corp
POOL
$6.93B
| $202 | ﹤0.01% |
+3,300
| New | +$190K |
|
1905
ProShares Ultra QQQ
QLD
$12.2B
| $202 | ﹤0.01% |
+65,088
| New | +$204K |
|
1906
CALL
ScottsMiracle-Gro
SMG
$4.16B
| $202 | ﹤0.01% |
3,300
+3,000
| +1,000% | +$178K |
|
|
HMSY
1907
PUT
DELISTED
HMS Holdings Corp.
HMSY
| $202 | ﹤0.01% |
10,600
-2,600
| -20% | -$56.4K |
|
1908
CALL
Murphy Oil
MUR
$5.38B
| $201 | ﹤0.01% |
3,200
-9,000
| -74% | -$541K |
|
1909
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$849M
| $201 | ﹤0.01% |
148
+120
| +429% | +$199K |
|
1910
CALL
Workday
WDAY
$39B
| $201 | ﹤0.01% |
2,200
-5,700
| -72% | -$543K |
|
|
BID
1911
PUT
DELISTED
Sotheby's
BID
| $201 | ﹤0.01% |
4,600
+1,800
| +64% | +$86.2K |
|
|
PWE
1912
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $201 | ﹤0.01% |
23,997
+9,798
| +69% | +$79.2K |
|
1913
CALL
Avnet
AVT
$7.04B
| $200 | ﹤0.01% |
4,300
+3,400
| +378% | +$146K |
|
1914
Kirby Corp
KEX
$7.69B
| $200 | ﹤0.01% |
1,973
+1,957
| +12,231% | +$197K |
|
|
CODE
1915
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $200 | ﹤0.01% |
+11,500
| New | +$181K |
|
|
CNVR
1916
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $200 | ﹤0.01% |
7,116
+1,810
| +34% | +$43.4K |
|
|
UFS
1917
DELISTED
DOMTAR CORPORATION (New)
UFS
| $200 | ﹤0.01% |
+3,570
| New | +$184K |
|
|
1918
Avnet
AVT
$7.04B
| $199 | ﹤0.01% |
+4,271
| New | +$183K |
|
|
CADE
1919
DELISTED
Cadence Bank
CADE
| $199 | ﹤0.01% |
7,972
+975
| +14% | +$23.7K |
|
|
AVP
1920
CALL
DELISTED
Avon Products, Inc.
AVP
| $199 | ﹤0.01% |
13,600
+1,000
| +8% | +$15.4K |
|
1921
Eldorado Gold
EGO
$8.15B
| $198 | ﹤0.01% |
7,101
+2,471
| +53% | +$80.6K |
|
|
IRBT
1922
CALL
DELISTED
iRobot
IRBT
| $198 | ﹤0.01% |
4,800
+100
| +2% | +$4K |
|
1923
Boston Beer
SAM
$1.97B
| $198 | ﹤0.01% |
+808
| New | +$184K |
|
|
CHU
1924
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $198 | ﹤0.01% |
15,000
+14,200
| +1,775% | +$187K |
|
1925
CALL
Autodesk
ADSK
$50.6B
| $197 | ﹤0.01% |
4,000
-5,200
| -57% | -$269K |
|
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.