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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 | |
|---|---|---|---|---|---|---|
|
NTLS
2101
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $155 | ﹤0.01% |
11,500
+10,965
| +2,050% | +$179K |
|
|
ROC
2102
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $155 | ﹤0.01% |
2,100
-800
| -28% | -$58.9K |
|
2103
PUT
Everest Group
EG
$15.8B
| $153 | ﹤0.01% |
+1,000
| New | +$148K |
|
2104
PUT
KeyCorp
KEY
$24.3B
| $153 | ﹤0.01% |
10,700
-9,600
| -47% | -$129K |
|
2105
PUT
Mercado Libre
MELI
$94.4B
| $153 | ﹤0.01% |
1,600
-7,300
| -82% | -$711K |
|
|
NS
2106
CALL
DELISTED
NuStar Energy L.P.
NS
| $153 | ﹤0.01% |
2,800
-4,100
| -59% | -$210K |
|
|
LHO
2107
PUT
DELISTED
LaSalle Hotel Properties
LHO
| $153 | ﹤0.01% |
+4,900
| New | +$152K |
|
|
OVTI
2108
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $153 | ﹤0.01% |
8,700
-28,400
| -77% | -$461K |
|
|
HIMX
2109
CALL
Himax Technologies
HIMX
$2.09B
| $152 | ﹤0.01% |
13,200
-12,900
| -49% | -$179K |
|
2110
PUT
TJX Companies
TJX
$178B
| $152 | ﹤0.01% |
5,000
-47,800
| -91% | -$1.45M |
|
2111
Vishay Intertechnology
VSH
$5.02B
| $152 | ﹤0.01% |
+10,222
| New | +$144K |
|
2112
PUT
Westlake Corp
WLK
$9.25B
| $152 | ﹤0.01% |
2,300
+1,700
| +283% | +$108K |
|
|
ABB
2113
CALL
DELISTED
ABB Ltd
ABB
| $152 | ﹤0.01% |
5,900
+3,000
| +103% | +$76.3K |
|
2114
PUT
Scotiabank
BNS
$108B
| $151 | ﹤0.01% |
2,798
+1,722
| +160% | +$92.2K |
|
|
HIMX
2115
Himax Technologies
HIMX
$2.09B
| $151 | ﹤0.01% |
13,071
-9,960
| -43% | -$139K |
|
2116
Packaging Corp of America
PKG
$22.6B
| $151 | ﹤0.01% |
2,143
+1,313
| +158% | +$89.7K |
|
|
SWI
2117
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $151 | ﹤0.01% |
3,553
-1,101
| -24% | -$46.9K |
|
|
BAS
2118
PUT
DELISTED
Basis Energy Services, Inc.
BAS
| $151 | ﹤0.01% |
+10
| New | +$116K |
|
|
MTGE
2119
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $151 | ﹤0.01% |
+8,053
| New | +$156K |
|
2120
PUT
3M
MMM
$94.1B
| $150 | ﹤0.01% |
1,316
-105,008
| -99% | -$11.7M |
|
2121
PUT
Omnicell
OMCL
$1.96B
| $149 | ﹤0.01% |
+5,200
| New | +$142K |
|
|
TRLA
2122
PUT
DELISTED
TRULIA INC (DEL)
TRLA
| $149 | ﹤0.01% |
4,500
+3,000
| +200% | +$101K |
|
2123
CALL
Cheesecake Factory
CAKE
$4.42B
| $148 | ﹤0.01% |
3,100
+2,800
| +933% | +$131K |
|
2124
CALL
Northrop Grumman
NOC
$78B
| $148 | ﹤0.01% |
1,200
-300
| -20% | -$35.5K |
|
2125
Parker-Hannifin
PH
$125B
| $148 | ﹤0.01% |
+1,234
| New | +$148K |
|
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.