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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Oil States International
OIS
$522M
| $414K | ﹤0.01% |
+7,000
| New | +$382K |
|
1327
PUT
Accenture
ACN
$89.9B
| $413K | ﹤0.01% |
5,600
-43,900
| -89% | -$3.25M |
|
1328
Sunstone Hotel Investors
SHO
$2.19B
| $413K | ﹤0.01% |
+32,401
| New | +$414K |
|
1329
CALL
Assured Guaranty
AGO
$3.78B
| $411K | ﹤0.01% |
21,800
-38,200
| -64% | -$808K |
|
1330
PUT
Sanofi
SNY
$104B
| $410K | ﹤0.01% |
8,100
+6,100
| +305% | +$310K |
|
|
SUNE
1331
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $410K | ﹤0.01% |
51,500
+13,300
| +35% | +$110K |
|
1332
PUT
Alcoa
AA
$11.7B
| $409K | ﹤0.01% |
20,974
-5,160
| -20% | -$99.8K |
|
|
WPRT
1333
Westport Fuel Systems
WPRT
$36.4M
| $409K | ﹤0.01% |
+1,690
| New | +$494K |
|
|
AMTD
1334
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $408K | ﹤0.01% |
15,600
-16,400
| -51% | -$436K |
|
1335
PUT
AGCO
AGCO
$8.78B
| $405K | ﹤0.01% |
6,700
-4,600
| -41% | -$261K |
|
|
DO
1336
PUT
DELISTED
Diamond Offshore Drilling
DO
| $405K | ﹤0.01% |
6,500
+2,100
| +48% | +$141K |
|
|
BRSL
1337
CALL
Brightstar Lottery PLC
BRSL
$1.91B
| $403K | ﹤0.01% |
21,300
-13,200
| -38% | -$252K |
|
1338
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
| $401K | ﹤0.01% |
172
+146
| +562% | +$390K |
|
1339
Unum
UNM
$13.8B
| $401K | ﹤0.01% |
+13,158
| New | +$404K |
|
|
BKS
1340
PUT
DELISTED
Barnes & Noble
BKS
| $401K | ﹤0.01% |
47,153
-23,196
| -33% | -$242K |
|
|
RAI
1341
PUT
DELISTED
Reynolds American Inc
RAI
| $401K | ﹤0.01% |
16,400
+1,800
| +12% | +$44.6K |
|
1342
PUT
InterDigital
IDCC
$6.68B
| $398K | ﹤0.01% |
10,700
| – | – |
|
|
PPL
1343
PPL Corp
PPL
$27.3B
| $398K | ﹤0.01% |
+14,052
| New | +$403K |
|
1344
CALL
Southwest Airlines
LUV
$22.1B
| $397K | ﹤0.01% |
27,300
+12,000
| +78% | +$163K |
|
1345
Brinker International
EAT
$8.02B
| $396K | ﹤0.01% |
9,766
-1,410
| -13% | -$57.6K |
|
1346
CALL
BorgWarner
BWA
$13.2B
| $395K | ﹤0.01% |
8,861
-5,907
| -40% | -$248K |
|
|
TCO
1347
DELISTED
Taubman Centers Inc.
TCO
| $392K | ﹤0.01% |
5,824
+2,101
| +56% | +$151K |
|
|
CMCSK
1348
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $392K | ﹤0.01% |
9,044
+8,394
| +1,291% | +$364K |
|
1349
Becton Dickinson
BDX
$43.1B
| $390K | ﹤0.01% |
+4,001
| New | +$392K |
|
|
XLNX
1350
CALL
DELISTED
Xilinx Inc
XLNX
| $390K | ﹤0.01% |
8,300
-74,800
| -90% | -$3.36M |
|
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.