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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
+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
(-9.7%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
3,609
New
678
Increased
837
Reduced
1,307
Closed
724
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
American International
AIG
|
+$13.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$51.9M |
| 2 |
Apple
AAPL
|
+$34.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CALL
Caterpillar
CAT
$412B
| $22.8M | 0.24% |
273,700
+51,300
| +23% | +$4.34M |
|
|
YHOO
52
CALL
DELISTED
Yahoo Inc
YHOO
| $22.8M | 0.24% |
686,100
+90,400
| +15% | +$2.56M |
|
53
CALL
Citigroup
C
$221B
| $22.3M | 0.24% |
459,600
-491,400
| -52% | -$24.8M |
|
54
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $22.1M | 0.23% |
207,700
-153,800
| -43% | -$16.3M |
|
55
CALL
Mastercard
MA
$469B
| $22M | 0.23% |
327,000
-140,000
| -30% | -$8.79M |
|
56
CALL
Goldman Sachs
GS
$317B
| $21.2M | 0.22% |
133,800
+1,600
| +1% | +$258K |
|
57
PUT
FedEx
FDX
$74.7B
| $20.6M | 0.22% |
180,400
-49,300
| -21% | -$5.32M |
|
58
PUT
General Motors
GM
$73B
| $20.4M | 0.22% |
567,500
+124,300
| +28% | +$4.46M |
|
|
SPRD
59
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $20.3M | 0.21% |
668,000
+272,000
| +69% | +$8.05M |
|
60
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $20.2M | 0.21% |
133,800
-42,700
| -24% | -$6.52M |
|
61
PUT
Visa
V
$669B
| $19.8M | 0.21% |
414,000
+127,200
| +44% | +$5.88M |
|
62
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
| $19.8M | 0.21% |
309,700
-80,900
| -21% | -$4.96M |
|
63
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $19.7M | 0.21% |
650,000
-457,400
| -41% | -$13.6M |
|
64
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $19.5M | 0.21% |
86,300
+16,800
| +24% | +$3.74M |
|
65
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $19.4M | 0.2% |
476,400
-2,362,700
| -83% | -$93.6M |
|
|
66
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $19.3M | 0.2% |
128,000
-10,200
| -7% | -$1.56M |
|
67
PUT
McDonald's
MCD
$187B
| $19.2M | 0.2% |
199,700
+53,400
| +37% | +$5.21M |
|
|
SPRD
68
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $19.1M | 0.2% |
+625,540
| New | +$18.5M |
|
|
VXX
69
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $19M | 0.2% |
20,222
-2,122
| -9% | -$2.13M |
|
70
CALL
Bank of America
BAC
$430B
| $18.9M | 0.2% |
1,372,600
+177,200
| +15% | +$2.53M |
|
|
71
General Motors
GM
$73B
| $18.8M | 0.2% |
521,314
+305,236
| +141% | +$10.9M |
|
72
PUT
iShares US Transportation ETF
IYT
$2.33B
| $18.6M | 0.2% |
633,600
+603,200
| +1,984% | +$17.4M |
|
73
CALL
Baidu
BIDU
$36.5B
| $18.6M | 0.2% |
119,700
-13,300
| -10% | -$1.72M |
|
74
CALL
IBM
IBM
$195B
| $18.1M | 0.19% |
102,508
-28,451
| -22% | -$5.17M |
|
75
CALL
iShares China Large-Cap ETF
FXI
$4.29B
| $17.9M | 0.19% |
483,100
-221,900
| -31% | -$7.88M |
|
Similar funds
QCM
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.