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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 | |
|---|---|---|---|---|---|---|
2251
PUT
NetEase
NTES
$81.5B
| $121 | ﹤0.01% |
9,000
-33,500
| -79% | -$484K |
|
2252
PUT
Titan International
TWI
$530M
| $121 | ﹤0.01% |
6,400
+6,300
| +6,300% | +$113K |
|
|
WW
2253
PUT
DELISTED
WW International
WW
| $121 | ﹤0.01% |
5,900
-7,600
| -56% | -$192K |
|
2254
PUT
XPO
XPO
$24B
| $121 | ﹤0.01% |
+11,855
| New | +$118K |
|
|
WWE
2255
CALL
DELISTED
World Wrestling Entertainment
WWE
| $121 | ﹤0.01% |
4,200
+4,100
| +4,100% | +$97.6K |
|
|
SWIR
2256
DELISTED
Sierra Wireless
SWIR
| $121 | ﹤0.01% |
5,548
+3,385
| +156% | +$74K |
|
|
LOGM
2257
CALL
DELISTED
LogMein, Inc.
LOGM
| $121 | ﹤0.01% |
+2,700
| New | +$104K |
|
|
ROSE
2258
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $121 | ﹤0.01% |
2,600
-4,500
| -63% | -$204K |
|
|
CNQR
2259
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $121 | ﹤0.01% |
+1,221
| New | +$138K |
|
2260
Cadence Design Systems
CDNS
$95.1B
| $120 | ﹤0.01% |
7,694
-1,449
| -16% | -$21.5K |
|
2261
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $120 | ﹤0.01% |
2,858
+2,654
| +1,301% | +$107K |
|
2262
CALL
Deluxe
DLX
$1.25B
| $120 | ﹤0.01% |
+2,300
| New | +$116K |
|
2263
CALL
Estee Lauder
EL
$30.7B
| $120 | ﹤0.01% |
1,800
-5,600
| -76% | -$389K |
|
2264
CALL
Patterson-UTI
PTEN
$3.48B
| $120 | ﹤0.01% |
3,700
+2,600
| +236% | +$72.3K |
|
2265
PUT
Rambus
RMBS
$9.49B
| $120 | ﹤0.01% |
11,200
+4,500
| +67% | +$42.2K |
|
|
HME
2266
CALL
DELISTED
HOME PROPERTIES, INC
HME
| $120 | ﹤0.01% |
2,000
+1,900
| +1,900% | +$110K |
|
2267
PUT
Chubb
CB
$141B
| $119 | ﹤0.01% |
1,200
-1,600
| -57% | -$155K |
|
|
NVO
2268
CALL
Novo Nordisk
NVO
$225B
| $119 | ﹤0.01% |
5,200
-27,800
| -84% | -$592K |
|
|
TGI
2269
DELISTED
Triumph Group
TGI
| $119 | ﹤0.01% |
1,847
+1,571
| +569% | +$108K |
|
|
PRXL
2270
PUT
DELISTED
Parexel International Corp
PRXL
| $119 | ﹤0.01% |
2,200
-2,500
| -53% | -$128K |
|
|
FIO
2271
DELISTED
FUSION-IO INC COM
FIO
| $119 | ﹤0.01% |
+11,305
| New | +$120K |
|
2272
Toll Brothers
TOL
$14.5B
| $118 | ﹤0.01% |
+3,294
| New | +$121K |
|
|
BRCD
2273
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $117 | ﹤0.01% |
11,000
+9,400
| +588% | +$90.6K |
|
2274
Rogers Communications
RCI
$18.8B
| $116 | ﹤0.01% |
2,805
+1,991
| +245% | +$81.2K |
|
2275
Altimmune
ALT
$581M
| $115 | ﹤0.01% |
209
-41
| -16% | -$23.9K |
|
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.