We are live on ! Find out more
Walleye Trading

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
Cap. Flow
-$1.77B
Cap. Flow %
-18.67%
Top 10 Hldgs %
42.79%
Holding
3,609
New
678
Increased
837
Reduced
1,307
Closed
724

Top Buys

Rank Stock Value
1
SPY icon
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
AIG icon
American International
AIG
+$13.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.9M
2
AAPL icon
Apple
AAPL
+$34.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
EWY icon
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
LL
1476
DELISTED
LL Flooring Holdings, Inc.
LL
$300K ﹤0.01%
+2,813
New +$273K
OCR
1477
DELISTED
OMNICARE INC
OCR
$300K ﹤0.01%
+5,404
New +$288K
FTI icon
1478
TechnipFMC
FTI
$30.6B
$299K ﹤0.01%
+7,255
New +$298K
YELP icon
1479
CALL
Yelp
YELP
$1.38B
$298K ﹤0.01%
4,500
-3,100
-41% -$159K
QLIK
1480
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$298K ﹤0.01%
8,708
+8,091
+1,311% +$265K
BIG
1481
DELISTED
Big Lots, Inc.
BIG
$297K ﹤0.01%
+8,009
New +$283K
TIF
1482
DELISTED
Tiffany & Co.
TIF
$297K ﹤0.01%
+3,870
New +$305K
STI
1483
PUT
DELISTED
SunTrust Banks, Inc.
STI
$297K ﹤0.01%
9,200
-25,200
-73% -$852K
VHC icon
1484
CALL
VirnetX Holding Corp
VHC
$52.3M
$296K ﹤0.01%
725
-1,535
-68% -$606K
DHI icon
1485
D.R. Horton
DHI
$41B
$295K ﹤0.01%
15,205
-65,275
-81% -$1.29M
MAT icon
1486
Mattel
MAT
$4.17B
$294K ﹤0.01%
+7,012
New +$300K
WDC icon
1487
Western Digital
WDC
$179B
$294K ﹤0.01%
+6,143
New +$303K
CROX icon
1488
PUT
Crocs
CROX
$6.69B
$292K ﹤0.01%
21,400
-23,500
-52% -$341K
MNST icon
1489
PUT
Monster Beverage
MNST
$91.4B
$292K ﹤0.01%
33,600
-135,000
-80% -$1.33M
WIN
1490
CALL
DELISTED
Windstream Holdings Inc
WIN
$292K ﹤0.01%
4,660
-6,038
-56% -$390K
QID icon
1491
CALL
ProShares UltraShort QQQ
QID
$286M
$291K ﹤0.01%
48
+1
+2% +$6.61K
ROST icon
1492
Ross Stores
ROST
$76.6B
$291K ﹤0.01%
+7,994
New +$273K
SPXU icon
1493
PUT
ProShares UltraPro Short S&P 500
SPXU
$419M
$290K ﹤0.01%
9
– –
DNR
1494
DELISTED
Denbury Resources, Inc.
DNR
$290K ﹤0.01%
15,739
-195,672
-93% -$3.45M
ACI
1495
PUT
DELISTED
ARCH COAL, INC.
ACI
$290K ﹤0.01%
7,060
-1,470
-17% -$63.8K
EQR icon
1496
Equity Residential
EQR
$25.4B
$289K ﹤0.01%
+5,398
New +$297K
LPX icon
1497
Louisiana-Pacific
LPX
$5.2B
$289K ﹤0.01%
16,448
+15,821
+2,523% +$261K
VWO icon
1498
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$289K ﹤0.01%
7,200
+4,500
+167% +$178K
MTOR
1499
DELISTED
MERITOR, Inc.
MTOR
$289K ﹤0.01%
36,726
+33,587
+1,070% +$260K
KSU
1500
DELISTED
Kansas City Southern
KSU
$289K ﹤0.01%
+2,644
New +$291K
58 59
60
61 62

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.