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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 | |
|---|---|---|---|---|---|---|
|
TEG
2176
PUT
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $137 | ﹤0.01% |
2,300
+2,000
| +667% | +$111K |
|
|
FWLT
2177
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $137 | ﹤0.01% |
4,300
-19,300
| -82% | -$604K |
|
2178
CALL
Assurant
AIZ
$14B
| $136 | ﹤0.01% |
2,100
+600
| +40% | +$39.3K |
|
2179
CALL
Angi Inc
ANGI
$252M
| $136 | ﹤0.01% |
+1,100
| New | +$161K |
|
2180
PUT
Bread Financial
BFH
$4.36B
| $136 | ﹤0.01% |
+627
| New | +$135K |
|
2181
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
| $136 | ﹤0.01% |
+1,299
| New | +$121K |
|
2182
CALL
Royal Caribbean
RCL
$86.5B
| $136 | ﹤0.01% |
2,500
-3,800
| -60% | -$193K |
|
2183
PUT
Radian Group
RDN
$5.22B
| $136 | ﹤0.01% |
8,900
-2,800
| -24% | -$42.7K |
|
2184
BlackBerry
BB
$4.74B
| $135 | ﹤0.01% |
16,666
-155,261
| -90% | -$1.46M |
|
2185
Commault Systems
CVLT
$4.97B
| $135 | ﹤0.01% |
+2,078
| New | +$144K |
|
2186
CALL
Cemex
CX
$17.3B
| $135 | ﹤0.01% |
12,517
-1,872
| -13% | -$20.2K |
|
2187
PUT
Diana Shipping
DSX
$270M
| $135 | ﹤0.01% |
16,020
-21,025
| -57% | -$184K |
|
2188
CALL
Humana
HUM
$46.7B
| $135 | ﹤0.01% |
1,200
-36,200
| -97% | -$3.77M |
|
|
TVTY
2189
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $135 | ﹤0.01% |
+7,900
| New | +$122K |
|
|
CLGX
2190
CALL
DELISTED
Corelogic, Inc.
CLGX
| $135 | ﹤0.01% |
4,500
+4,400
| +4,400% | +$145K |
|
2191
CALL
IPG Photonics
IPGP
$3.57B
| $134 | ﹤0.01% |
1,900
+1,200
| +171% | +$84.3K |
|
2192
PUT
Textron
TXT
$15.6B
| $134 | ﹤0.01% |
3,400
-92,500
| -96% | -$3.46M |
|
|
WLT
2193
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $134 | ﹤0.01% |
17,700
-62,200
| -78% | -$684K |
|
|
DWRE
2194
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $134 | ﹤0.01% |
+2,094
| New | +$146K |
|
2195
CALL
Kimco Realty
KIM
$17.7B
| $133 | ﹤0.01% |
6,100
+5,800
| +1,933% | +$124K |
|
2196
CALL
Lithia Motors
LAD
$8.17B
| $133 | ﹤0.01% |
2,000
+800
| +67% | +$50K |
|
|
DWA
2197
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $133 | ﹤0.01% |
5,000
+4,900
| +4,900% | +$154K |
|
2198
Hain Celestial
HAIN
$44.8M
| $132 | ﹤0.01% |
2,886
-2,958
| -51% | -$135K |
|
|
GNC
2199
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $132 | ﹤0.01% |
3,000
+2,700
| +900% | +$134K |
|
|
RTN
2200
DELISTED
Raytheon Company
RTN
| $132 | ﹤0.01% |
1,335
-24,026
| -95% | -$2.28M |
|
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.