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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 | |
|---|---|---|---|---|---|---|
1926
PUT
Carnival Corporation Ltd
CCL
$38.5B
| $197 | ﹤0.01% |
5,200
-5,200
| -50% | -$206K |
|
1927
PUT
GATX Corp
GATX
$6.59B
| $197 | ﹤0.01% |
+2,900
| New | +$174K |
|
1928
Harley-Davidson
HOG
$2.68B
| $197 | ﹤0.01% |
2,958
-1,030
| -26% | -$68.1K |
|
1929
CALL
Travel + Leisure Co
TNL
$4.79B
| $197 | ﹤0.01% |
5,981
+1,108
| +23% | +$36.2K |
|
|
CRZO
1930
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $196 | ﹤0.01% |
3,667
+949
| +35% | +$43.5K |
|
|
SFY
1931
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $196 | ﹤0.01% |
18,200
+13,000
| +250% | +$152K |
|
1932
CALL
O'Reilly Automotive
ORLY
$75.6B
| $195 | ﹤0.01% |
19,500
-60,000
| -75% | -$572K |
|
1933
CALL
Diana Shipping
DSX
$270M
| $194 | ﹤0.01% |
23,171
+16,735
| +260% | +$147K |
|
1934
PUT
Ventas
VTR
$48.4B
| $194 | ﹤0.01% |
2,802
-351
| -11% | -$24.4K |
|
|
ATML
1935
DELISTED
ATMEL CORP
ATML
| $194 | ﹤0.01% |
23,256
-86,485
| -79% | -$710K |
|
|
HNT
1936
DELISTED
HEALTH NET INC
HNT
| $194 | ﹤0.01% |
+5,711
| New | +$187K |
|
1937
Manulife Financial
MFC
$74B
| $193 | ﹤0.01% |
9,991
+7,334
| +276% | +$140K |
|
1938
PUT
Colgate-Palmolive
CL
$74.9B
| $192 | ﹤0.01% |
3,000
-54,600
| -95% | -$3.44M |
|
1939
CALL
NatWest
NWG
$70.5B
| $192 | ﹤0.01% |
17,179
+16,436
| +2,212% | +$197K |
|
1940
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
| $192 | ﹤0.01% |
4,600
-40,700
| -90% | -$1.68M |
|
|
VAR
1941
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $192 | ﹤0.01% |
2,623
| – | – |
|
|
RJET
1942
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $192 | ﹤0.01% |
+21,000
| New | +$204K |
|
1943
PUT
Acacia Research
ACTG
$450M
| $191 | ﹤0.01% |
12,500
+12,400
| +12,400% | +$180K |
|
1944
AGNC Investment
AGNC
$12.8B
| $191 | ﹤0.01% |
8,881
-7,905
| -47% | -$170K |
|
1945
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$82.4M
| $191 | ﹤0.01% |
6
-7
| -54% | -$240K |
|
1946
PUT
Franklin Resources
BEN
$17.3B
| $190 | ﹤0.01% |
3,500
-3,900
| -53% | -$210K |
|
1947
CALL
Owens Corning
OC
$11.6B
| $190 | ﹤0.01% |
4,400
-61,100
| -93% | -$2.57M |
|
1948
Oshkosh
OSK
$9.37B
| $190 | ﹤0.01% |
3,234
-3,473
| -52% | -$191K |
|
1949
PUT
Silicon Motion
SIMO
$7.55B
| $190 | ﹤0.01% |
+11,300
| New | +$182K |
|
1950
VEON
VEON
$3.55B
| $190 | ﹤0.01% |
+844
| New | +$217K |
|
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.