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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 | |
|---|---|---|---|---|---|---|
|
DOLE
1426
PUT
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $332K | ﹤0.01% |
24,400
-500
| -2% | -$6.63K |
|
|
CTRA
1427
CALL
DELISTED
Coterra Energy
CTRA
| $330K | ﹤0.01% |
8,900
-14,700
| -62% | -$551K |
|
1428
CALL
Nabors Industries
NBR
$1.23B
| $328K | ﹤0.01% |
410
+6
| +1% | +$4.71K |
|
|
KSU
1429
CALL
DELISTED
Kansas City Southern
KSU
| $328K | ﹤0.01% |
3,000
+1,500
| +100% | +$165K |
|
|
NSR
1430
PUT
DELISTED
Neustar Inc
NSR
| $327K | ﹤0.01% |
+6,600
| New | +$344K |
|
|
TPC
1431
PUT
Tutor Perini Cor
TPC
$4.57B
| $326K | ﹤0.01% |
15,300
| – | – |
|
|
DCH
1432
Dauch Corp
DCH
$1.3B
| $324K | ﹤0.01% |
+16,430
| New | +$324K |
|
|
DO
1433
DELISTED
Diamond Offshore Drilling
DO
| $324K | ﹤0.01% |
+5,201
| New | +$348K |
|
1434
PUT
AutoNation
AN
$6.97B
| $323K | ﹤0.01% |
6,200
-16,200
| -72% | -$782K |
|
|
AGN
1435
DELISTED
Allergan Inc
AGN
| $322K | ﹤0.01% |
+3,564
| New | +$320K |
|
1436
Canadian Pacific Kansas City
CP
$82B
| $321K | ﹤0.01% |
13,000
+6,410
| +97% | +$158K |
|
1437
CALL
Electronic Arts
EA
$52.4B
| $321K | ﹤0.01% |
12,500
-9,400
| -43% | -$244K |
|
1438
PUT
Molson Coors Class B
TAP
$7.68B
| $321K | ﹤0.01% |
6,400
-8,500
| -57% | -$428K |
|
1439
PUT
Dollar Tree
DLTR
$23.1B
| $320K | ﹤0.01% |
5,600
+3,500
| +167% | +$189K |
|
1440
CALL
VanEck Semiconductor ETF
SMH
$67.6B
| $320K | ﹤0.01% |
16,000
+7,600
| +90% | +$147K |
|
1441
PUT
Murphy Oil
MUR
$5.58B
| $319K | ﹤0.01% |
5,300
-10,333
| -66% | -$609K |
|
1442
PUT
Applied Materials
AMAT
$426B
| $317K | ﹤0.01% |
18,100
-15,000
| -45% | -$240K |
|
1443
Community Health Systems
CYH
$385M
| $317K | ﹤0.01% |
+9,254
| New | +$328K |
|
|
RKT
1444
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $317K | ﹤0.01% |
+6,256
| New | +$349K |
|
|
MW
1445
DELISTED
THE MENS WAREHOUSE INC
MW
| $316K | ﹤0.01% |
+9,266
| New | +$351K |
|
1446
CALL
Quest Diagnostics
DGX
$25.1B
| $315K | ﹤0.01% |
5,100
| – | – |
|
1447
PUT
Estee Lauder
EL
$29B
| $315K | ﹤0.01% |
4,500
-5,800
| -56% | -$393K |
|
|
ATW
1448
DELISTED
Atwood Oceanics
ATW
| $315K | ﹤0.01% |
5,721
+174
| +3% | +$9.8K |
|
1449
PUT
Ball Corp
BALL
$17B
| $314K | ﹤0.01% |
+14,000
| New | +$314K |
|
|
MJN
1450
DELISTED
Mead Johnson Nutrition Company
MJN
| $314K | ﹤0.01% |
4,231
+992
| +31% | +$74.4K |
|
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.