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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 | |
|---|---|---|---|---|---|---|
876
Comcast
CMCSA
$79.1B
| $975K | 0.01% |
43,230
+566
| +1% | +$12.3K |
|
877
PUT
Wolfspeed
WOLF
$1.2B
| $974K | 0.01% |
16,200
-21,400
| -57% | -$1.36M |
|
|
MRSH
878
Marsh
MRSH
$86.3B
| $973K | 0.01% |
22,333
+18,503
| +483% | +$778K |
|
879
PUT
Herbalife
HLF
$1.23B
| $972K | 0.01% |
27,800
-10,600
| -28% | -$328K |
|
|
SCTY
880
PUT
DELISTED
SolarCity Corporation
SCTY
| $972K | 0.01% |
+28,100
| New | +$1.05M |
|
|
881
Herbalife
HLF
$1.23B
| $971K | 0.01% |
27,842
+21,208
| +320% | +$656K |
|
882
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $967K | 0.01% |
20
-156
| -89% | -$7.42M |
|
|
UPL
883
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $965K | 0.01% |
46,900
+25,000
| +114% | +$526K |
|
|
TEN
884
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $964K | 0.01% |
19,100
-48,700
| -72% | -$2.38M |
|
|
ADT
885
PUT
DELISTED
ADT Corp
ADT
| $963K | 0.01% |
23,700
+11,800
| +99% | +$485K |
|
886
Alaska Air
ALK
$5.15B
| $962K | 0.01% |
+30,720
| New | +$917K |
|
887
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $962K | 0.01% |
29,500
+5,600
| +23% | +$203K |
|
|
UN
888
DELISTED
Unilever NV New York Registry Shares
UN
| $962K | 0.01% |
25,499
+18,700
| +275% | +$739K |
|
889
PUT
Amphenol
APH
$188B
| $960K | 0.01% |
99,200
-438,400
| -82% | -$4.28M |
|
890
CALL
Teradata
TDC
$2.68B
| $959K | 0.01% |
17,300
-6,300
| -27% | -$370K |
|
891
Eastman Chemical
EMN
$7.8B
| $957K | 0.01% |
12,285
+2,928
| +31% | +$226K |
|
|
XEC
892
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $954K | 0.01% |
9,900
+2,200
| +29% | +$178K |
|
|
ARMH
893
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $953K | 0.01% |
19,800
-18,100
| -48% | -$764K |
|
894
CALL
Pan American Silver
PAAS
$18.6B
| $951K | 0.01% |
90,100
+8,500
| +10% | +$103K |
|
895
PUT
Plains All American Pipeline
PAA
$17.4B
| $948K | 0.01% |
18,000
+17,900
| +17,900% | +$956K |
|
|
CPN
896
DELISTED
Calpine Corporation
CPN
| $948K | 0.01% |
48,780
+47,672
| +4,303% | +$946K |
|
897
Masco
MAS
$16B
| $947K | 0.01% |
+50,621
| New | +$901K |
|
898
McDonald's
MCD
$188B
| $943K | 0.01% |
+9,799
| New | +$957K |
|
899
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $942K | 0.01% |
1,270
-720
| -36% | -$522K |
|
900
PUT
Moody's
MCO
$81.7B
| $942K | 0.01% |
13,400
+100
| +0.8% | +$6.56K |
|
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.