We are live on ! Find out more
Walleye Trading

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
Cap. Flow
-$3.66B
Cap. Flow %
-52,358%
Top 10 Hldgs %
49.17%
Holding
4,351
New
745
Increased
1,206
Reduced
1,471
Closed
868

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.3M
2
GLD icon
SPDR Gold Trust
GLD
+$20.4M
3
SSYS icon
Stratasys
SSYS
+$9.4M
4
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$8.54M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.5M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$38.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M
4
BAC icon
Bank of America
BAC
+$26.2M
5
AIG icon
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
PLAB icon
1976
CALL
Photronics
PLAB
$1.69B
$181 ﹤0.01%
21,200
+20,200
+2,020% +$171K
CAA
1977
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$181 ﹤0.01%
4,340
+3,540
+443% +$153K
IOC
1978
DELISTED
Interoil Corporation
IOC
$181 ﹤0.01%
2,802
+1,006
+56% +$55.5K
LMT icon
1979
PUT
Lockheed Martin
LMT
$134B
$180 ﹤0.01%
1,100
-60,900
-98% -$9.56M
SEE
1980
DELISTED
Sealed Air
SEE
$180 ﹤0.01%
5,487
-1,062
-16% -$34.6K
ARII
1981
DELISTED
American Railcar Industries, Inc.
ARII
$180 ﹤0.01%
2,564
-8,753
-77% -$504K
CROX icon
1982
CALL
Crocs
CROX
$6.71B
$179 ﹤0.01%
11,500
-182,600
-94% -$2.8M
EWI icon
1983
CALL
iShares MSCI Italy ETF
EWI
$993M
$179 ﹤0.01%
+5,050
New +$165K
FTNT icon
1984
Fortinet
FTNT
$112B
$179 ﹤0.01%
40,540
-65,135
-62% -$285K
IDCC icon
1985
CALL
InterDigital
IDCC
$6.73B
$179 ﹤0.01%
5,400
-900
-14% -$26.8K
BRSL
1986
PUT
Brightstar Lottery PLC
BRSL
$1.95B
$179 ﹤0.01%
12,700
-32,600
-72% -$504K
TXN icon
1987
PUT
Texas Instruments
TXN
$253B
$179 ﹤0.01%
3,800
-17,700
-82% -$781K
AET
1988
PUT
DELISTED
Aetna Inc
AET
$179 ﹤0.01%
2,400
-55,480
-96% -$3.93M
VAL
1989
DELISTED
Valspar
VAL
$179 ﹤0.01%
+2,488
New +$180K
FAST icon
1990
PUT
Fastenal
FAST
$55.1B
$178 ﹤0.01%
14,400
-17,200
-54% -$201K
FXE icon
1991
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$178 ﹤0.01%
1,300
-24,100
-95% -$3.26M
HSY icon
1992
CALL
Hershey
HSY
$36.9B
$178 ﹤0.01%
1,700
-5,100
-75% -$522K
OTEX icon
1993
Open Text
OTEX
$5.97B
$178 ﹤0.01%
7,448
-8,856
-54% -$215K
UIS icon
1994
Unisys
UIS
$254M
$178 ﹤0.01%
5,839
-6,947
-54% -$224K
IDTI
1995
DELISTED
Integrated Device Technology I
IDTI
$178 ﹤0.01%
+14,562
New +$165K
MFRM
1996
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$178 ﹤0.01%
3,700
+200
+6% +$8.68K
BCR
1997
PUT
DELISTED
CR Bard Inc.
BCR
$178 ﹤0.01%
1,200
+1,100
+1,100% +$152K
COR icon
1998
CALL
Cencora
COR
$62.1B
$177 ﹤0.01%
2,700
-10,100
-79% -$686K
CPRT icon
1999
Copart
CPRT
$28.5B
$177 ﹤0.01%
38,928
+4,448
+13% +$19.7K
RSG icon
2000
CALL
Republic Services
RSG
$67.1B
$177 ﹤0.01%
5,200
+5,000
+2,500% +$166K
78 79
80
81 82

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.