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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 | |
|---|---|---|---|---|---|---|
|
P
801
CALL
DELISTED
Pandora Media Inc
P
| $1.13M | 0.01% |
45,000
-27,900
| -38% | -$571K |
|
802
KeyCorp
KEY
$24.3B
| $1.13M | 0.01% |
+99,418
| New | +$1.19M |
|
803
Merck
MRK
$324B
| $1.13M | 0.01% |
+24,915
| New | +$1.14M |
|
804
CALL
Altria Group
MO
$122B
| $1.13M | 0.01% |
32,800
-12,300
| -27% | -$433K |
|
|
EEP
805
CALL
DELISTED
Enbridge Energy Partners
EEP
| $1.12M | 0.01% |
36,900
+23,200
| +169% | +$712K |
|
806
Southern Copper
SCCO
$141B
| $1.12M | 0.01% |
+44,365
| New | +$1.15M |
|
|
SI
807
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.12M | 0.01% |
9,300
+5,000
| +116% | +$557K |
|
808
PUT
Helmerich & Payne
HP
$3.53B
| $1.12M | 0.01% |
16,200
+14,600
| +913% | +$964K |
|
809
Macerich
MAC
$7.32B
| $1.12M | 0.01% |
+19,812
| New | +$1.19M |
|
810
Walt Disney
DIS
$165B
| $1.12M | 0.01% |
+17,306
| New | +$1.11M |
|
811
CALL
State Street
STT
$50.9B
| $1.11M | 0.01% |
16,900
+500
| +3% | +$34.2K |
|
812
Autodesk
ADSK
$44.3B
| $1.11M | 0.01% |
26,935
-2,466
| -8% | -$91.1K |
|
|
PXD
813
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.01% |
5,870
+5,212
| +792% | +$885K |
|
814
CALL
Commercial Metals
CMC
$7.63B
| $1.11M | 0.01% |
+65,300
| New | +$1.02M |
|
|
X
815
CALL
DELISTED
US Steel
X
| $1.11M | 0.01% |
53,800
-132,900
| -71% | -$2.5M |
|
|
CMA
816
PUT
DELISTED
Comerica
CMA
| $1.1M | 0.01% |
28,100
+3,500
| +14% | +$145K |
|
817
United States Natural Gas Fund
UNG
$470M
| $1.1M | 0.01% |
3,774
-4,674
| -55% | -$1.4M |
|
818
CALL
Monster Beverage
MNST
$91.4B
| $1.1M | 0.01% |
126,600
-86,400
| -41% | -$853K |
|
819
PUT
Expedia Group
EXPE
$31.2B
| $1.1M | 0.01% |
21,200
-1,700
| -7% | -$90.9K |
|
|
CRR
820
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $1.09M | 0.01% |
11,000
+2,500
| +29% | +$213K |
|
821
PUT
Under Armour
UAA
$3B
| $1.09M | 0.01% |
55,189
+10,071
| +22% | +$176K |
|
|
LO
822
PUT
DELISTED
LORILLARD INC COM STK
LO
| $1.09M | 0.01% |
24,300
-16,300
| -40% | -$718K |
|
|
PIR
823
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.08M | 0.01% |
2,780
+1,408
| +103% | +$637K |
|
|
JNPR
824
PUT
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.01% |
54,600
-1,300
| -2% | -$26.8K |
|
825
CALL
ProShares UltraShort Silver
ZSL
$92.7M
| $1.08M | 0.01% |
176
+15
| +9% | +$101K |
|
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.