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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 | |
|---|---|---|---|---|---|---|
1126
Carter's
CRI
$1.43B
| $588K | 0.01% |
+7,747
| New | +$566K |
|
|
SKX
1127
DELISTED
Skechers
SKX
| $588K | 0.01% |
56,664
+46,539
| +460% | +$442K |
|
1128
AbbVie
ABBV
$458B
| $586K | 0.01% |
13,098
+6,496
| +98% | +$288K |
|
1129
PUT
Cleveland-Cliffs
CLF
$6.81B
| $585K | 0.01% |
28,600
-80,800
| -74% | -$1.66M |
|
1130
PUT
US Bancorp
USB
$99.6B
| $584K | 0.01% |
16,000
-71,800
| -82% | -$2.66M |
|
|
KMR
1131
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $584K | 0.01% |
8,488
+8,377
| +7,547% | +$614K |
|
1132
J.M. Smucker
SJM
$12.6B
| $583K | 0.01% |
+5,547
| New | +$601K |
|
|
ROSE
1133
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $583K | 0.01% |
+10,700
| New | +$506K |
|
1134
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $582K | 0.01% |
12
-15
| -56% | -$713K |
|
1135
The Mosaic Company
MOS
$7.09B
| $581K | 0.01% |
13,502
-12,746
| -49% | -$593K |
|
1136
CALL
IAMGOLD
IAG
$8.47B
| $578K | 0.01% |
121,600
+73,500
| +153% | +$385K |
|
|
SOHU
1137
CALL
Sohu.com
SOHU
$336M
| $578K | 0.01% |
7,300
-31,300
| -81% | -$2.06M |
|
1138
Equifax
EFX
$20.3B
| $577K | 0.01% |
+9,638
| New | +$593K |
|
1139
PUT
Southern Copper
SCCO
$141B
| $577K | 0.01% |
22,869
+6,257
| +38% | +$162K |
|
1140
CALL
Donaldson
DCI
$10.8B
| $572K | 0.01% |
+15,000
| New | +$555K |
|
1141
Chubb
CB
$140B
| $571K | 0.01% |
+6,098
| New | +$557K |
|
1142
CALL
General Dynamics
GD
$105B
| $571K | 0.01% |
6,500
-20,900
| -76% | -$1.77M |
|
1143
NVIDIA
NVDA
$5.01T
| $571K | 0.01% |
1,467,480
-1,680,280
| -53% | -$625K |
|
1144
PUT
Corning
GLW
$126B
| $569K | 0.01% |
39,200
-84,300
| -68% | -$1.25M |
|
1145
CALL
Sony
SONY
$123B
| $569K | 0.01% |
132,500
-162,000
| -55% | -$686K |
|
1146
CALL
Barclays
BCS
$94.1B
| $568K | 0.01% |
35,986
-8,335
| -19% | -$130K |
|
1147
PUT
Kroger
KR
$34.8B
| $568K | 0.01% |
28,200
-27,000
| -49% | -$519K |
|
1148
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
| $567K | 0.01% |
+14,100
| New | +$537K |
|
|
CTXS
1149
DELISTED
Citrix Systems Inc
CTXS
| $567K | 0.01% |
10,092
-13,242
| -57% | -$741K |
|
1150
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $566K | 0.01% |
15,869
+15,819
| +31,638% | +$571K |
|
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.