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
LBTYA icon
576
PUT
Liberty Global Class A
LBTYA
$3.31B
$1.86M 0.02%
56,986
– –
DGIT
577
PUT
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$1.86M 0.02%
143,700
+135,600
+1,674% +$1.42M
KMP
578
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.85M 0.02%
23,200
-10,500
-31% -$870K
BAX icon
579
Baxter International
BAX
$11.6B
$1.85M 0.02%
+51,896
New +$2.01M
ROST icon
580
CALL
Ross Stores
ROST
$76.6B
$1.85M 0.02%
50,800
+4,600
+10% +$157K
CPB icon
581
Campbell Soup
CPB
$6.51B
$1.84M 0.02%
45,235
+44,551
+6,513% +$2M
CHRW icon
582
PUT
C.H. Robinson
CHRW
$22B
$1.82M 0.02%
30,600
+25,900
+551% +$1.52M
BHI
583
CALL
DELISTED
Baker Hughes
BHI
$1.82M 0.02%
37,100
-22,800
-38% -$1.1M
SLV icon
584
iShares Silver Trust
SLV
$28.1B
$1.82M 0.02%
86,891
-392,446
-82% -$8.11M
NBIS
585
CALL
Nebius Group N.V.
NBIS
$47.7B
$1.82M 0.02%
49,800
+49,000
+6,125% +$1.61M
ADT
586
CALL
DELISTED
ADT Corp
ADT
$1.81M 0.02%
44,600
+15,500
+53% +$637K
SCG
587
DELISTED
Scana
SCG
$1.8M 0.02%
39,126
+21,415
+121% +$1.06M
EXC icon
588
PUT
Exelon
EXC
$48.6B
$1.8M 0.02%
85,101
+23,133
+37% +$506K
XLK icon
589
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.8M 0.02%
112,200
-107,800
-49% -$1.72M
GDXJ icon
590
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.8M 0.02%
44,150
+36,481
+476% +$1.56M
CBI
591
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.79M 0.02%
26,400
+15,600
+144% +$963K
HOG icon
592
PUT
Harley-Davidson
HOG
$2.68B
$1.79M 0.02%
27,800
-36,400
-57% -$2.15M
OKE icon
593
PUT
Oneok
OKE
$58.7B
$1.78M 0.02%
38,149
+38,035
+33,364% +$1.65M
CMA
594
DELISTED
Comerica
CMA
$1.78M 0.02%
+45,312
New +$1.88M
BIIB icon
595
PUT
Biogen
BIIB
$29.9B
$1.78M 0.02%
7,400
-7,800
-51% -$1.75M
MRVL icon
596
CALL
Marvell Technology
MRVL
$174B
$1.78M 0.02%
154,600
-77,300
-33% -$954K
APL
597
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.78M 0.02%
45,800
+23,300
+104% +$887K
DG icon
598
CALL
Dollar General
DG
$25.9B
$1.77M 0.02%
31,300
+26,400
+539% +$1.45M
VALE icon
599
CALL
Vale
VALE
$62.9B
$1.76M 0.02%
112,800
-27,500
-20% -$407K
ETN icon
600
CALL
Eaton
ETN
$157B
$1.76M 0.02%
25,500
-32,700
-56% -$2.2M
22 23
24
25 26

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.