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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 | |
|---|---|---|---|---|---|---|
2451
CALL
Live Nation Entertainment
LYV
$42.1B
| $87 | ﹤0.01% |
+4,000
| New | +$86.9K |
|
2452
CALL
La-Z-Boy
LZB
$1.65B
| $87 | ﹤0.01% |
+3,200
| New | +$87.5K |
|
2453
PUT
Progressive
PGR
$128B
| $87 | ﹤0.01% |
3,600
+3,200
| +800% | +$77.7K |
|
2454
CALL
Titan International
TWI
$530M
| $87 | ﹤0.01% |
4,600
-5,200
| -53% | -$93.4K |
|
|
ONIT
2455
PUT
Onity Group
ONIT
$341M
| $87 | ﹤0.01% |
147
+140
| +2,000% | +$90.8K |
|
|
NS
2456
DELISTED
NuStar Energy L.P.
NS
| $87 | ﹤0.01% |
1,579
+826
| +110% | +$42.3K |
|
|
MDSO
2457
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $87 | ﹤0.01% |
+1,600
| New | +$97.5K |
|
|
CAB
2458
PUT
DELISTED
Cabela's Inc
CAB
| $87 | ﹤0.01% |
1,300
-200
| -13% | -$13.5K |
|
|
LPNT
2459
CALL
DELISTED
LifePoint Health, Inc.
LPNT
| $87 | ﹤0.01% |
+1,600
| New | +$85.5K |
|
2460
American Public Education
APEI
$917M
| $86 | ﹤0.01% |
+2,438
| New | +$98.9K |
|
2461
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
| $86 | ﹤0.01% |
825
-1,975
| -71% | -$184K |
|
2462
Cintas
CTAS
$86B
| $85 | ﹤0.01% |
5,684
-17,476
| -75% | -$258K |
|
2463
PUT
Patterson-UTI
PTEN
$3.48B
| $85 | ﹤0.01% |
2,700
+1,900
| +238% | +$52.8K |
|
2464
Thomson Reuters
TRI
$45.1B
| $85 | ﹤0.01% |
2,148
+91
| +4% | +$3.73K |
|
2465
PUT
Dollar General
DG
$27.8B
| $84 | ﹤0.01% |
1,500
-75,300
| -98% | -$4.38M |
|
2466
ArcelorMittal
MT
$50.7B
| $84 | ﹤0.01% |
2,274
+1,654
| +267% | +$61.5K |
|
|
LOGM
2467
DELISTED
LogMein, Inc.
LOGM
| $84 | ﹤0.01% |
1,866
+1,583
| +559% | +$60.9K |
|
2468
Lithia Motors
LAD
$8.17B
| $83 | ﹤0.01% |
+1,243
| New | +$77.6K |
|
2469
CALL
POSCO
PKX
$15.5B
| $83 | ﹤0.01% |
1,200
+1,000
| +500% | +$68.7K |
|
|
2470
Patterson-UTI
PTEN
$3.48B
| $83 | ﹤0.01% |
+2,634
| New | +$73.2K |
|
2471
CALL
Tidewater
TDW
$3.71B
| $83 | ﹤0.01% |
+53
| New | +$86.7K |
|
|
VAR
2472
DELISTED
Varian Medical Systems, Inc.
VAR
| $83 | ﹤0.01% |
1,131
-4,238
| -79% | -$305K |
|
2473
CALL
Dover
DOV
$27.4B
| $82 | ﹤0.01% |
1,238
+492
| +66% | +$30.6K |
|
2474
CALL
iShares US Home Construction ETF
ITB
$2.41B
| $82 | ﹤0.01% |
3,400
-1,200
| -26% | -$29.7K |
|
2475
CALL
Lattice Semiconductor
LSCC
$17B
| $82 | ﹤0.01% |
+10,500
| New | +$71.7K |
|
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.