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
ACAS
3576
PUT
DELISTED
American Capital Ltd
ACAS
– –
-5,000
Closed -$63K
AIXG
3577
PUT
DELISTED
Aixtron SE
AIXG
– –
-700
Closed -$12K
LXK
3578
DELISTED
Lexmark Intl Inc
LXK
– –
-19,313
Closed -$684K
MWW
3579
DELISTED
Monster Worldwide Inc
MWW
– –
-7,753
Closed -$38K
PLCM
3580
PUT
DELISTED
POLYCOM INC
PLCM
– –
-100
Closed -$1K
QLIK
3581
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-3,800
Closed -$108K
QIHU
3582
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-9,900
Closed -$457K
TWC
3583
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-6,300
Closed -$709K
LDK
3584
PUT
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-2,000
Closed -$3K
FON
3585
CALL
DELISTED
SPRINT CORP FON COM
FON
– –
-492,000
Closed -$3.45M
FON
3586
PUT
DELISTED
SPRINT CORP FON COM
FON
– –
-51,200
Closed -$359K
NWS
3587
CALL
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-500
Closed -$16K
NWSA
3588
CALL
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-77,800
Closed -$2.53M
NWSA
3589
PUT
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-55,900
Closed -$1.82M
STMP
3590
DELISTED
Stamps.com, Inc.
STMP
– –
-48
Closed -$2K
GOLD
3591
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,510
Closed -$108K
OIL
3592
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-2,801
Closed -$69.7K
TIVO
3593
DELISTED
TIVO INC
TIVO
– –
-1,797
Closed -$20.7K
CB
3594
DELISTED
CHUBB CORPORATION
CB
– –
-35,007
Closed -$3.03M
PACD
3595
DELISTED
Pacific Drilling S A
PACD
– –
-309
Closed -$30K
CLWR
3596
CALL
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-48,000
Closed -$239K
CLWR
3597
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-3,617
Closed -$18K
SPN
3598
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-220
Closed -$57K
KEG
3599
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-483
Closed -$3K
KEG
3600
PUT
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-300
Closed -$2K
141 142 143
144
145

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.