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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 | |
|---|---|---|---|---|---|---|
1951
PUT
NCR Voyix
VYX
$1.18B
| $190 | ﹤0.01% |
+8,476
| New | +$180K |
|
|
WFT
1952
PUT
DELISTED
Weatherford International plc
WFT
| $190 | ﹤0.01% |
11,000
-48,500
| -82% | -$743K |
|
|
CHU
1953
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $190 | ﹤0.01% |
+14,423
| New | +$190K |
|
1954
PUT
Waste Management
WM
$96B
| $189 | ﹤0.01% |
4,500
-94,600
| -95% | -$3.96M |
|
|
ANH
1955
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $189 | ﹤0.01% |
+38,100
| New | +$185K |
|
1956
CALL
Oxford Industries
OXM
$624M
| $188 | ﹤0.01% |
+2,400
| New | +$185K |
|
1957
Targa Resources
TRGP
$56B
| $188 | ﹤0.01% |
+1,892
| New | +$177K |
|
|
AXON
1958
Axon Enterprise
AXON
$44.3B
| $187 | ﹤0.01% |
10,213
+4,117
| +68% | +$73.6K |
|
1959
CALL
Darden Restaurants
DRI
$23.7B
| $187 | ﹤0.01% |
4,139
-23,157
| -85% | -$1.04M |
|
|
HIMX
1960
PUT
Himax Technologies
HIMX
$2.09B
| $187 | ﹤0.01% |
16,300
+6,200
| +61% | +$86.3K |
|
1961
Vail Resorts
MTN
$5.51B
| $187 | ﹤0.01% |
2,686
+1,497
| +126% | +$106K |
|
|
SGI
1962
PUT
DELISTED
Silicon Graphics Intl.
SGI
| $187 | ﹤0.01% |
15,300
+14,800
| +2,960% | +$189K |
|
|
EBIX
1963
DELISTED
Ebix Inc
EBIX
| $187 | ﹤0.01% |
10,951
+10,346
| +1,710% | +$160K |
|
1964
PUT
Guidewire Software
GWRE
$13.2B
| $186 | ﹤0.01% |
+3,800
| New | +$191K |
|
1965
CALL
ArcBest
ARCB
$3.33B
| $185 | ﹤0.01% |
5,000
+1,900
| +61% | +$64.8K |
|
1966
Boston Scientific
BSX
$69.1B
| $185 | ﹤0.01% |
13,678
-86,602
| -86% | -$1.14M |
|
1967
CALL
SM Energy
SM
$7.05B
| $185 | ﹤0.01% |
2,600
-3,100
| -54% | -$243K |
|
1968
PUT
Helmerich & Payne
HP
$3.28B
| $184 | ﹤0.01% |
1,700
-12,100
| -88% | -$1.13M |
|
1969
Genesis Energy
GEL
$1.81B
| $183 | ﹤0.01% |
+3,383
| New | +$183K |
|
1970
HCA Healthcare
HCA
$90.7B
| $183 | ﹤0.01% |
3,491
-9,124
| -72% | -$454K |
|
|
TEF
1971
DELISTED
Telefonica
TEF
| $183 | ﹤0.01% |
+15,755
| New | +$181K |
|
|
PNY
1972
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $183 | ﹤0.01% |
+5,165
| New | +$173K |
|
|
ONIT
1973
CALL
Onity Group
ONIT
$344M
| $182 | ﹤0.01% |
307
+120
| +64% | +$77.9K |
|
|
CEO
1974
CALL
DELISTED
CNOOC Limited
CEO
| $182 | ﹤0.01% |
1,200
+800
| +200% | +$129K |
|
1975
PUT
MBIA
MBI
$278M
| $181 | ﹤0.01% |
13,000
+12,200
| +1,525% | +$155K |
|
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.