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
AMAT icon
826
CALL
Applied Materials
AMAT
$426B
$1.08M 0.01%
61,300
-69,200
-53% -$1.11M
MCO icon
827
CALL
Moody's
MCO
$81.7B
$1.08M 0.01%
15,300
-18,800
-55% -$1.23M
BNS icon
828
Scotiabank
BNS
$106B
$1.07M 0.01%
20,152
+5,982
+42% +$312K
WFT
829
CALL
DELISTED
Weatherford International plc
WFT
$1.07M 0.01%
69,900
-69,800
-50% -$1.02M
DEO icon
830
Diageo
DEO
$46.2B
$1.07M 0.01%
8,397
+8,211
+4,415% +$1.03M
HST icon
831
Host Hotels & Resorts
HST
$16.8B
$1.06M 0.01%
60,293
+46,087
+324% +$817K
NLY icon
832
CALL
Annaly Capital Management
NLY
$16.9B
$1.06M 0.01%
22,950
-20,350
-47% -$958K
TFCFA
833
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.06M 0.01%
+31,505
New +$992K
GDXJ icon
834
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.05M 0.01%
25,907
+18,676
+258% +$800K
WW
835
CALL
DELISTED
WW International
WW
$1.05M 0.01%
28,200
-8,300
-23% -$334K
NUE icon
836
PUT
Nucor
NUE
$56.4B
$1.05M 0.01%
21,400
-25,600
-54% -$1.2M
BEN icon
837
PUT
Franklin Resources
BEN
$16.9B
$1.05M 0.01%
20,700
-21,900
-51% -$1.06M
IRM icon
838
CALL
Iron Mountain
IRM
$38.2B
$1.04M 0.01%
41,873
-21,857
-34% -$555K
DRI icon
839
CALL
Darden Restaurants
DRI
$22.5B
$1.04M 0.01%
25,059
+9,845
+65% +$428K
TIBX
840
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.04M 0.01%
40,500
+28,300
+232% +$676K
WPM icon
841
CALL
Wheaton Precious Metals
WPM
$50.6B
$1.03M 0.01%
41,700
-85,800
-67% -$2.04M
BCE icon
842
PUT
BCE
BCE
$19.9B
$1.03M 0.01%
+24,200
New +$1.01M
BTU
843
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.03M 0.01%
3,993
+840
+27% +$215K
MU icon
844
Micron Technology
MU
$1.04T
$1.03M 0.01%
59,039
-74,648
-56% -$1.08M
LINE
845
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.03M 0.01%
+39,788
New +$1.03M
MGM icon
846
MGM Resorts International
MGM
$11.7B
$1.03M 0.01%
+50,363
New +$877K
EWA icon
847
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$1.02M 0.01%
40,600
+38,000
+1,462% +$914K
ITUB icon
848
PUT
Itaú Unibanco
ITUB
$91.3B
$1.02M 0.01%
+198,929
New +$933K
SSYS icon
849
PUT
Stratasys
SSYS
$697M
$1.02M 0.01%
10,100
+200
+2% +$19.4K
WNR
850
CALL
DELISTED
Western Refining Inc
WNR
$1.02M 0.01%
34,100
+32,500
+2,031% +$955K
32 33
34
35 36

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.