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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 | |
|---|---|---|---|---|---|---|
|
CADE
2276
CALL
DELISTED
Cadence Bank
CADE
| $115 | ﹤0.01% |
4,600
-6,600
| -59% | -$161K |
|
2277
Crown Castle
CCI
$33.1B
| $115 | ﹤0.01% |
1,558
-35,359
| -96% | -$2.59M |
|
2278
CALL
Trane Technologies
TT
$104B
| $115 | ﹤0.01% |
2,000
-47,500
| -96% | -$2.83M |
|
2279
CALL
Dentsply Sirona
XRAY
$2.7B
| $115 | ﹤0.01% |
+2,500
| New | +$116K |
|
|
DNKN
2280
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $115 | ﹤0.01% |
2,300
-5,800
| -72% | -$286K |
|
|
NILE
2281
PUT
DELISTED
Blue Nile, Inc.
NILE
| $115 | ﹤0.01% |
3,300
-23,700
| -88% | -$908K |
|
|
IM
2282
DELISTED
Ingram Micro
IM
| $115 | ﹤0.01% |
3,900
+2,833
| +266% | +$76.1K |
|
|
BAS
2283
CALL
DELISTED
Basis Energy Services, Inc.
BAS
| $115 | ﹤0.01% |
7
+4
| +133% | +$46.6K |
|
|
BNY
2284
CALL
Bank of New York Mellon
BNY
$106B
| $114 | ﹤0.01% |
3,200
-18,600
| -85% | -$614K |
|
2285
Gerdau
GGB
$9.72B
| $114 | ﹤0.01% |
22,330
+16,247
| +267% | +$86.2K |
|
2286
CALL
Herbalife
HLF
$1.3B
| $114 | ﹤0.01% |
4,000
-29,200
| -88% | -$965K |
|
2287
PUT
Hershey
HSY
$37.2B
| $114 | ﹤0.01% |
1,100
-8,100
| -88% | -$829K |
|
2288
CALL
Leggett & Platt
LEG
$1.47B
| $114 | ﹤0.01% |
3,500
+3,100
| +775% | +$96K |
|
|
ZNGA
2289
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $114 | ﹤0.01% |
+26,401
| New | +$122K |
|
2290
PUT
Arrow Electronics
ARW
$10.8B
| $113 | ﹤0.01% |
+1,900
| New | +$103K |
|
2291
CALL
Genuine Parts
GPC
$17.9B
| $113 | ﹤0.01% |
1,300
-6,300
| -83% | -$531K |
|
|
BEAV
2292
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $113 | ﹤0.01% |
1,795
-7,734
| -81% | -$468K |
|
|
TXTR
2293
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
| $113 | ﹤0.01% |
+4,500
| New | +$128K |
|
2294
Masco
MAS
$16.5B
| $112 | ﹤0.01% |
5,739
-73,457
| -93% | -$1.45M |
|
2295
CALL
O-I Glass
OI
$1.39B
| $112 | ﹤0.01% |
3,300
-5,500
| -63% | -$183K |
|
2296
PUT
Polaris
PII
$4.07B
| $112 | ﹤0.01% |
800
-1,900
| -70% | -$256K |
|
2297
Thor Industries
THO
$4.13B
| $112 | ﹤0.01% |
+1,840
| New | +$102K |
|
2298
Vanguard Dividend Appreciation ETF
VIG
$113B
| $112 | ﹤0.01% |
+1,488
| New | +$110K |
|
|
COL
2299
CALL
DELISTED
Rockwell Collins
COL
| $112 | ﹤0.01% |
1,400
+600
| +75% | +$47.2K |
|
2300
Clean Energy Fuels
CLNE
$421M
| $111 | ﹤0.01% |
12,430
+8,842
| +246% | +$91.9K |
|
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.