We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WFT
1151
PUT
DELISTED
Weatherford International plc
WFT
| $563K | 0.01% |
36,600
-18,000
| -33% | -$264K |
|
1152
PUT
3M
MMM
$89B
| $562K | 0.01% |
5,621
-27,269
| -83% | -$2.65M |
|
1153
Range Resources
RRC
$9.11B
| $562K | 0.01% |
+7,412
| New | +$579K |
|
|
KMR
1154
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $562K | 0.01% |
+8,161
| New | +$598K |
|
|
MRO
1155
CALL
DELISTED
Marathon Oil Corporation
MRO
| $561K | 0.01% |
16,100
-175,400
| -92% | -$6.24M |
|
|
ESI
1156
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $558K | 0.01% |
17,989
+14,064
| +358% | +$396K |
|
|
CERN
1157
PUT
DELISTED
Cerner Corp
CERN
| $557K | 0.01% |
+10,600
| New | +$516K |
|
|
MJN
1158
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $557K | 0.01% |
7,500
+3,500
| +88% | +$262K |
|
1159
Tidewater
TDW
$3.91B
| $553K | 0.01% |
+289
| New | +$538K |
|
1160
Adobe
ADBE
$89.5B
| $551K | 0.01% |
+10,602
| New | +$506K |
|
1161
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
| $551K | 0.01% |
5,900
+100
| +2% | +$9.17K |
|
1162
CALL
HCA Healthcare
HCA
$84.8B
| $550K | 0.01% |
12,900
-39,600
| -75% | -$1.55M |
|
1163
CALL
Flowserve
FLS
$9.25B
| $549K | 0.01% |
8,800
-800
| -8% | -$46.3K |
|
|
PPLI
1164
CALL
People Inc
PPLI
$3.1B
| $547K | 0.01% |
55,954
+8,953
| +19% | +$81.8K |
|
1165
PUT
Fluor
FLR
$7.29B
| $546K | 0.01% |
7,700
+4,300
| +126% | +$279K |
|
|
ANR
1166
DELISTED
Alpha Natural Resources Inc
ANR
| $546K | 0.01% |
91,648
-22,898
| -20% | -$134K |
|
1167
CALL
ASML
ASML
$675B
| $544K | 0.01% |
+5,500
| New | +$495K |
|
|
NUAN
1168
DELISTED
Nuance Communications, Inc.
NUAN
| $544K | 0.01% |
33,617
-42,399
| -56% | -$702K |
|
1169
KKR & Co
KKR
$89.2B
| $543K | 0.01% |
+26,386
| New | +$529K |
|
1170
Landstar System
LSTR
$6.8B
| $543K | 0.01% |
9,692
-9,359
| -49% | -$512K |
|
1171
CALL
Abbott
ABT
$180B
| $542K | 0.01% |
16,300
+8,200
| +101% | +$288K |
|
1172
CALL
Chubb
CB
$140B
| $542K | 0.01% |
5,800
+4,800
| +480% | +$439K |
|
1173
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
| $542K | 0.01% |
251
-39
| -13% | -$88.8K |
|
1174
Zions Bancorporation
ZION
$10.1B
| $542K | 0.01% |
+19,759
| New | +$577K |
|
1175
VirnetX Holding Corp
VHC
$52.3M
| $541K | 0.01% |
1,327
-1,143
| -46% | -$451K |
|
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.