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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 | |
|---|---|---|---|---|---|---|
|
HA
2001
DELISTED
Hawaiian Holdings, Inc.
HA
| $177 | ﹤0.01% |
12,706
-6,148
| -33% | -$71.8K |
|
2002
M&T Bank
MTB
$36.5B
| $176 | ﹤0.01% |
1,453
-7,857
| -84% | -$907K |
|
|
EPAY
2003
PUT
DELISTED
Bottomline Technologies Inc
EPAY
| $176 | ﹤0.01% |
5,000
+3,900
| +355% | +$136K |
|
|
CMO
2004
DELISTED
Capstead Mortgage Corp.
CMO
| $176 | ﹤0.01% |
+13,884
| New | +$175K |
|
|
BCR
2005
DELISTED
CR Bard Inc.
BCR
| $176 | ﹤0.01% |
1,189
-3,925
| -77% | -$543K |
|
|
MJN
2006
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $175 | ﹤0.01% |
2,100
-8,700
| -81% | -$705K |
|
2007
PUT
Darling Ingredients
DAR
$9.31B
| $174 | ﹤0.01% |
8,700
+600
| +7% | +$12K |
|
2008
CALL
CarMax
KMX
$8.25B
| $174 | ﹤0.01% |
3,700
+2,700
| +270% | +$126K |
|
|
NS
2009
PUT
DELISTED
NuStar Energy L.P.
NS
| $174 | ﹤0.01% |
3,200
+2,700
| +540% | +$138K |
|
2010
CALL
Flotek Industries
FTK
$848M
| $173 | ﹤0.01% |
1,033
+1,016
| +5,976% | +$143K |
|
2011
CALL
Nabors Industries
NBR
$1.12B
| $173 | ﹤0.01% |
142
-136
| -49% | -$136K |
|
|
TEF
2012
CALL
DELISTED
Telefonica
TEF
| $173 | ﹤0.01% |
14,855
+4,906
| +49% | +$56.4K |
|
2013
PUT
Workday
WDAY
$39.4B
| $173 | ﹤0.01% |
1,900
+1,000
| +111% | +$95.2K |
|
|
TFCFA
2014
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $173 | ﹤0.01% |
5,400
-28,900
| -84% | -$945K |
|
2015
Honda
HMC
$39.2B
| $172 | ﹤0.01% |
4,881
+4,574
| +1,490% | +$171K |
|
|
COL
2016
DELISTED
Rockwell Collins
COL
| $172 | ﹤0.01% |
2,153
-7,266
| -77% | -$571K |
|
|
ROSE
2017
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $172 | ﹤0.01% |
3,700
+2,200
| +147% | +$99.7K |
|
2018
PUT
Crown Castle
CCI
$33.4B
| $171 | ﹤0.01% |
2,300
-300
| -12% | -$22K |
|
2019
IDEX
IEX
$16.6B
| $171 | ﹤0.01% |
2,342
-420
| -15% | -$30.6K |
|
|
PDCO
2020
DELISTED
Patterson Companies, Inc.
PDCO
| $171 | ﹤0.01% |
4,084
-15,532
| -79% | -$635K |
|
|
XLNX
2021
CALL
DELISTED
Xilinx Inc
XLNX
| $171 | ﹤0.01% |
3,200
-30,000
| -90% | -$1.49M |
|
|
RKT
2022
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $171 | ﹤0.01% |
3,200
-19,400
| -86% | -$1.02M |
|
|
BRFS
2023
PUT
DELISTED
BRF SA
BRFS
| $170 | ﹤0.01% |
+8,500
| New | +$156K |
|
2024
PUT
Cboe Global Markets
CBOE
$31.3B
| $170 | ﹤0.01% |
3,000
-9,300
| -76% | -$499K |
|
2025
PUT
Kroger
KR
$36.7B
| $170 | ﹤0.01% |
7,800
+4,800
| +160% | +$95.5K |
|
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.