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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Generac Holdings
GNRC
$11.7B
| $259K | ﹤0.01% |
6,100
+1,300
| +27% | +$53.9K |
|
1552
PUT
Kinder Morgan
KMI
$71.2B
| $259K | ﹤0.01% |
7,300
+400
| +6% | +$15K |
|
|
LVLT
1553
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $259K | ﹤0.01% |
9,700
+3,900
| +67% | +$90K |
|
1554
PUT
Canadian Solar
CSIQ
$939M
| $258K | ﹤0.01% |
15,300
-1,400
| -8% | -$18.7K |
|
1555
Dover
DOV
$27.5B
| $258K | ﹤0.01% |
+4,290
| New | +$247K |
|
|
DISCK
1556
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $258K | ﹤0.01% |
+6,600
| New | +$244K |
|
1557
PUT
Kulicke & Soffa
KLIC
$5.15B
| $257K | ﹤0.01% |
22,300
-23,400
| -51% | -$266K |
|
1558
CALL
Bath & Body Works
BBWI
$4.07B
| $256K | ﹤0.01% |
5,195
-248
| -5% | -$11.4K |
|
1559
Bristol-Myers Squibb
BMY
$129B
| $256K | ﹤0.01% |
5,525
-22,572
| -80% | -$991K |
|
1560
PUT
Equinix
EQIX
$104B
| $256K | ﹤0.01% |
1,400
-10,000
| -88% | -$1.81M |
|
|
SIAL
1561
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $256K | ﹤0.01% |
3,000
-13,800
| -82% | -$1.16M |
|
1562
PUT
Watsco Inc
WSO
$15B
| $255K | ﹤0.01% |
+2,700
| New | +$247K |
|
|
ETFC
1563
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $255K | ﹤0.01% |
15,400
-22,900
| -60% | -$342K |
|
|
BTU
1564
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $255K | ﹤0.01% |
987
-1,339
| -58% | -$342K |
|
1565
Allegiant Air
ALGT
$2.68B
| $254K | ﹤0.01% |
+2,411
| New | +$238K |
|
1566
Westlake Corp
WLK
$9.36B
| $254K | ﹤0.01% |
+4,852
| New | +$247K |
|
1567
Gentex
GNTX
$4.84B
| $253K | ﹤0.01% |
19,812
+10,934
| +123% | +$130K |
|
|
TIF
1568
PUT
DELISTED
Tiffany & Co.
TIF
| $253K | ﹤0.01% |
3,300
-5,200
| -61% | -$409K |
|
|
MSPD
1569
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $253K | ﹤0.01% |
+83,145
| New | +$259K |
|
|
EXXI
1570
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $253K | ﹤0.01% |
8,400
+5,100
| +155% | +$137K |
|
1571
RLJ Lodging Trust
RLJ
$1.89B
| $252K | ﹤0.01% |
+10,745
| New | +$254K |
|
|
MDR
1572
DELISTED
McDermott International
MDR
| $252K | ﹤0.01% |
11,301
+1,845
| +20% | +$43.8K |
|
1573
Cheesecake Factory
CAKE
$4.27B
| $251K | ﹤0.01% |
+5,719
| New | +$246K |
|
1574
Meritage Homes
MTH
$4.89B
| $251K | ﹤0.01% |
+11,686
| New | +$251K |
|
|
KSU
1575
PUT
DELISTED
Kansas City Southern
KSU
| $251K | ﹤0.01% |
2,300
+1,400
| +156% | +$154K |
|
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.