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
ANF icon
501
PUT
Abercrombie & Fitch
ANF
$4.17B
$2.25M 0.02%
63,700
-8,100
-11% -$358K
RSX
502
PUT
DELISTED
VanEck Russia ETF
RSX
$2.25M 0.02%
79,900
-159,400
-67% -$4.28M
DDD icon
503
CALL
3D Systems Corp
DDD
$420M
$2.25M 0.02%
41,600
-77,700
-65% -$3.84M
ETN icon
504
PUT
Eaton
ETN
$157B
$2.24M 0.02%
32,600
-38,900
-54% -$2.61M
RIO icon
505
PUT
Rio Tinto
RIO
$148B
$2.24M 0.02%
46,000
+8,200
+22% +$382K
TXT icon
506
PUT
Textron
TXT
$16.6B
$2.24M 0.02%
81,100
-15,300
-16% -$427K
LGF
507
DELISTED
Lions Gate Entertainment
LGF
$2.24M 0.02%
63,856
+36,126
+130% +$1.23M
HAL icon
508
Halliburton
HAL
$27.9B
$2.23M 0.02%
+46,221
New +$2.16M
RL icon
509
PUT
Ralph Lauren
RL
$22.2B
$2.23M 0.02%
13,500
+5,800
+75% +$1.01M
MOS icon
510
PUT
The Mosaic Company
MOS
$7.09B
$2.22M 0.02%
51,700
-8,600
-14% -$400K
TNA icon
511
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.22M 0.02%
70,826
-89,106
-56% -$2.56M
BTU
512
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.22M 0.02%
8,593
-954
-10% -$244K
HON icon
513
CALL
Honeywell
HON
$77.1B
$2.22M 0.02%
29,714
+11,463
+63% +$851K
VOD icon
514
CALL
Vodafone
VOD
$34.9B
$2.21M 0.02%
61,509
+7,456
+14% +$236K
EPB
515
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.2M 0.02%
52,100
+51,500
+8,583% +$2.18M
JOY
516
PUT
DELISTED
Joy Global Inc
JOY
$2.19M 0.02%
43,000
+5,700
+15% +$291K
RTX icon
517
PUT
RTX Corp
RTX
$287B
$2.19M 0.02%
32,257
-4,449
-12% -$291K
SAP icon
518
PUT
SAP
SAP
$187B
$2.18M 0.02%
29,500
+21,500
+269% +$1.59M
MRO
519
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.17M 0.02%
62,400
+4,000
+7% +$142K
RGR icon
520
PUT
Sturm, Ruger & Co
RGR
$610M
$2.17M 0.02%
34,700
+33,700
+3,370% +$1.81M
PNC icon
521
PNC Financial Services
PNC
$100B
$2.17M 0.02%
+29,891
New +$2.23M
CVS icon
522
CVS Health
CVS
$137B
$2.16M 0.02%
+38,138
New +$2.27M
XLP icon
523
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.16M 0.02%
+54,283
New +$2.21M
POT
524
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$2.16M 0.02%
69,100
+38,900
+129% +$1.29M
GD icon
525
PUT
General Dynamics
GD
$105B
$2.15M 0.02%
24,600
+13,500
+122% +$1.15M
19 20
21
22 23

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.