We are live on ! Find out more
Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
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
$9.48B
AUM Growth
-$1.02B
Cap. Flow
-$1.77B
Cap. Flow %
-18.67%
Top 10 Hldgs %
42.79%
Holding
3,609
New
678
Increased
837
Reduced
1,307
Closed
724

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$42M
3
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$18.5M
4
AIG icon
American International
AIG
+$13.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.9M
2
AAPL icon
Apple
AAPL
+$34.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.59M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 1.29%
3 Consumer Discretionary 1.09%
4 Energy 0.81%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
3101
PUT
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,500
Closed -$102K
MAC icon
3102
PUT
Macerich
MAC
$7.32B
– –
-1,000
Closed -$61K
MAN icon
3103
CALL
ManpowerGroup
MAN
$2.39B
– –
-100
Closed -$5K
MATX icon
3104
CALL
Matsons
MATX
$6.37B
– –
-400
Closed -$10K
MBI icon
3105
MBIA
MBI
$288M
– –
-119,621
Closed -$1.51M
MCK icon
3106
McKesson
MCK
$98.5B
– –
-1,076
Closed -$132K
MELI icon
3107
PUT
Mercado Libre
MELI
$91.3B
– –
-2,200
Closed -$238K
MFA
3108
CALL
MFA Financial
MFA
$929M
– –
-125
Closed -$4K
MMM icon
3109
3M
MMM
$89B
– –
-4,168
Closed -$405K
MOO icon
3110
VanEck Agribusiness ETF
MOO
$989M
– –
-2,674
Closed -$137K
MSI icon
3111
Motorola Solutions
MSI
$69.4B
– –
-7,070
Closed -$407K
MT icon
3112
ArcelorMittal
MT
$50.4B
– –
-20,891
Closed -$627K
MTD icon
3113
Mettler-Toledo International
MTD
$26.8B
– –
-9,383
Closed -$1.89M
MTD icon
3114
PUT
Mettler-Toledo International
MTD
$26.8B
– –
-200
Closed -$40K
MTH icon
3115
PUT
Meritage Homes
MTH
$4.87B
– –
-11,800
Closed -$256K
MTN icon
3116
Vail Resorts
MTN
$5.19B
– –
-205
Closed -$13K
MTN icon
3117
PUT
Vail Resorts
MTN
$5.19B
– –
-500
Closed -$31K
MUFG icon
3118
CALL
Mitsubishi UFJ Financial
MUFG
$258B
– –
-4,600
Closed -$29K
MUX icon
3119
CALL
McEwen Inc
MUX
$1.03B
– –
-260
Closed -$4K
MYGN icon
3120
Myriad Genetics
MYGN
$530M
– –
-28,076
Closed -$754K
MYGN icon
3121
PUT
Myriad Genetics
MYGN
$530M
– –
-88,900
Closed -$2.39M
NAT icon
3122
Nordic American Tanker
NAT
$1.37B
– –
-4,580
Closed -$38.2K
NBR icon
3123
Nabors Industries
NBR
$1.23B
– –
-394
Closed -$310K
NDAQ icon
3124
CALL
Nasdaq
NDAQ
$51.5B
– –
-31,800
Closed -$347K
NDAQ icon
3125
PUT
Nasdaq
NDAQ
$51.5B
– –
-3,000
Closed -$33K
123 124
125
126 127

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Walleye Trading's Q3 2013 Portfolio in Review

As of Q3 2013, Walleye Trading held 3,609 positions worth $9.48B, down 9.7% from $10.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Walleye Trading withdrew a net $1.77B in Q3 2013, closing 724 positions and reducing 1,307 holdings. Its most notable exit was SPDR Gold Trust, an estimated $51.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Walleye Trading opened a new position in State Street SPDR S&P 500 ETF Trust worth $123M.

  • Walleye Trading's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 730,326 shares worth $123M.
  • Walleye Trading added most to American International in Q3 2013, an estimated $13.2M increase.
  • Walleye Trading's biggest Q3 2013 reduction was Apple, cutting an estimated $34.7M.
  • Walleye Trading fully exited SPDR Gold Trust in Q3 2013, selling an estimated $51.9M.
  • Walleye Trading's ten largest holdings make up 43% of its $9.48B portfolio in Q3 2013.
  • Walleye Trading opened 678 new positions and closed 724 in Q3 2013.
  • Walleye Trading's portfolio value fell 9.7% quarter-over-quarter to $9.48B.

Based on Walleye Trading's 13F filing for Q3 2013, filed 14 Nov 2013.