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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 | |
|---|---|---|---|---|---|---|
1276
CALL
Genworth Financial
GNW
$3.8B
| $455K | ﹤0.01% |
35,500
-67,200
| -65% | -$842K |
|
|
OVTI
1277
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $454K | ﹤0.01% |
29,643
+19,940
| +206% | +$331K |
|
|
CY
1278
CALL
DELISTED
Cypress Semiconductor
CY
| $453K | ﹤0.01% |
48,300
+12,800
| +36% | +$149K |
|
1279
iShares MSCI Taiwan ETF
EWT
$10B
| $451K | ﹤0.01% |
16,214
-78,556
| -83% | -$2.15M |
|
1280
PUT
FirstEnergy
FE
$28.9B
| $451K | ﹤0.01% |
12,400
-5,200
| -30% | -$195K |
|
1281
CALL
Lockheed Martin
LMT
$134B
| $447K | ﹤0.01% |
3,500
-7,500
| -68% | -$910K |
|
|
PPL
1282
PUT
PPL Corp
PPL
$27.3B
| $447K | ﹤0.01% |
15,783
+1,718
| +12% | +$49.3K |
|
1283
ProShares Short S&P500
SH
$887M
| $447K | ﹤0.01% |
1,993
+1,795
| +907% | +$406K |
|
1284
Take-Two Interactive
TTWO
$43B
| $447K | ﹤0.01% |
+24,620
| New | +$431K |
|
1285
PUT
CarMax
KMX
$8.27B
| $446K | ﹤0.01% |
9,200
-2,600
| -22% | -$127K |
|
1286
PUT
Zillow
ZG
$7.02B
| $446K | ﹤0.01% |
15,900
-1,800
| -10% | -$49.7K |
|
|
ETFC
1287
DELISTED
E*Trade Financial Corporation
ETFC
| $443K | ﹤0.01% |
26,850
+4,908
| +22% | +$73.2K |
|
1288
Murphy Oil
MUR
$5.58B
| $442K | ﹤0.01% |
7,329
-15,601
| -68% | -$919K |
|
|
TGNA
1289
PUT
DELISTED
TEGNA Inc
TGNA
| $442K | ﹤0.01% |
31,541
+19,116
| +154% | +$256K |
|
|
SWN
1290
DELISTED
Southwestern Energy Company
SWN
| $442K | ﹤0.01% |
12,153
-17,019
| -58% | -$646K |
|
|
ETP
1291
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $442K | ﹤0.01% |
8,500
-8,500
| -50% | -$439K |
|
1292
CALL
Teck Resources
TECK
$29.5B
| $441K | ﹤0.01% |
16,400
-4,700
| -22% | -$118K |
|
1293
AvalonBay Communities
AVB
$27.1B
| $440K | ﹤0.01% |
3,460
-16,587
| -83% | -$2.19M |
|
|
OVTI
1294
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $439K | ﹤0.01% |
28,500
-104,100
| -79% | -$1.73M |
|
1295
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $438K | ﹤0.01% |
36,400
+5,200
| +17% | +$61.5K |
|
1296
CALL
Nucor
NUE
$56.4B
| $437K | ﹤0.01% |
8,900
-44,900
| -83% | -$2.1M |
|
1297
PUT
Williams Companies
WMB
$90.5B
| $437K | ﹤0.01% |
12,000
-22,700
| -65% | -$795K |
|
1298
Veeco
VECO
$3.15B
| $435K | ﹤0.01% |
11,679
+3,607
| +45% | +$126K |
|
1299
CALL
ProShares Ultra Silver
AGQ
$1.16B
| $434K | ﹤0.01% |
5,425
-650
| -11% | -$52.3K |
|
1300
PUT
Omega Healthcare
OHI
$15.4B
| $433K | ﹤0.01% |
14,500
+9,100
| +169% | +$277K |
|
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.