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 | |
|---|---|---|---|---|---|---|
1451
PUT
Dominion Energy
D
$62.5B
| $313K | ﹤0.01% |
5,000
-15,300
| -75% | -$907K |
|
1452
PUT
VirnetX Holding Corp
VHC
$52.3M
| $313K | ﹤0.01% |
770
-1,300
| -63% | -$513K |
|
|
AGN
1453
DELISTED
Allergan plc
AGN
| $313K | ﹤0.01% |
2,173
-14,739
| -87% | -$1.96M |
|
|
CHU
1454
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $313K | ﹤0.01% |
+20,300
| New | +$304K |
|
1455
PUT
Nordic American Tanker
NAT
$1.37B
| $312K | ﹤0.01% |
38,636
+28,210
| +271% | +$235K |
|
|
S
1456
CALL
DELISTED
Sprint Corporation
S
| $311K | ﹤0.01% |
+50,012
| New | +$329K |
|
1457
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
| $309K | ﹤0.01% |
12,200
+7,000
| +135% | +$175K |
|
1458
CALL
KLA
KLAC
$275B
| $309K | ﹤0.01% |
51,000
-253,000
| -83% | -$1.48M |
|
1459
CALL
Unilever
UL
$131B
| $309K | ﹤0.01% |
7,111
+5,955
| +515% | +$270K |
|
|
BKS
1460
DELISTED
Barnes & Noble
BKS
| $309K | ﹤0.01% |
36,433
+10,149
| +39% | +$106K |
|
1461
CALL
Murphy Oil
MUR
$5.58B
| $307K | ﹤0.01% |
5,100
-29,177
| -85% | -$1.72M |
|
1462
CALL
Textron
TXT
$16.6B
| $307K | ﹤0.01% |
11,100
-34,600
| -76% | -$965K |
|
|
JCP
1463
DELISTED
J.C. Penney Company, Inc.
JCP
| $307K | ﹤0.01% |
34,854
+7,391
| +27% | +$105K |
|
1464
PUT
Adtran
ADTN
$798M
| $306K | ﹤0.01% |
11,500
-27,400
| -70% | -$711K |
|
1465
PUT
Gold Fields
GFI
$29.2B
| $306K | ﹤0.01% |
+66,900
| New | +$359K |
|
|
STJ
1466
PUT
DELISTED
St Jude Medical
STJ
| $306K | ﹤0.01% |
5,700
-7,100
| -55% | -$366K |
|
|
WWAV
1467
DELISTED
The WhiteWave Foods Company
WWAV
| $306K | ﹤0.01% |
+15,341
| New | +$291K |
|
1468
Canadian Imperial Bank of Commerce
CM
$107B
| $305K | ﹤0.01% |
7,807
-8,505
| -52% | -$318K |
|
1469
PUT
Assured Guaranty
AGO
$3.78B
| $303K | ﹤0.01% |
16,100
-37,500
| -70% | -$793K |
|
1470
CALL
Constellation Brands
STZ
$22.2B
| $303K | ﹤0.01% |
5,300
-67,800
| -93% | -$3.69M |
|
|
CEO
1471
CALL
DELISTED
CNOOC Limited
CEO
| $303K | ﹤0.01% |
1,500
+600
| +67% | +$114K |
|
|
CNQR
1472
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $302K | ﹤0.01% |
2,729
+1,141
| +72% | +$111K |
|
|
LM
1473
CALL
DELISTED
Legg Mason, Inc.
LM
| $301K | ﹤0.01% |
9,000
+3,000
| +50% | +$100K |
|
1474
PUT
Clean Energy Fuels
CLNE
$447M
| $300K | ﹤0.01% |
23,400
+10,900
| +87% | +$140K |
|
1475
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $300K | ﹤0.01% |
6
-121
| -95% | -$5.75M |
|
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.