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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 | |
|---|---|---|---|---|---|---|
1576
Accuray
ARAY
$26.8M
| $250K | ﹤0.01% |
33,916
+22,506
| +197% | +$142K |
|
1577
CALL
Huntington Bancshares
HBAN
$34.7B
| $250K | ﹤0.01% |
30,200
+26,300
| +674% | +$222K |
|
1578
CALL
Lear
LEA
$7.26B
| $250K | ﹤0.01% |
+3,500
| New | +$241K |
|
1579
CALL
Parker-Hannifin
PH
$124B
| $250K | ﹤0.01% |
2,300
-1,900
| -45% | -$196K |
|
1580
PUT
ProShares Ultra Materials
UYM
$38.8M
| $250K | ﹤0.01% |
24,000
+8,000
| +50% | +$78.6K |
|
|
N
1581
DELISTED
Netsuite Inc
N
| $250K | ﹤0.01% |
2,317
+1,269
| +121% | +$125K |
|
1582
CALL
Federated Hermes
FHI
$4.5B
| $249K | ﹤0.01% |
+9,200
| New | +$262K |
|
|
FISV
1583
Fiserv Inc
FISV
$27.9B
| $249K | ﹤0.01% |
9,868
-29,536
| -75% | -$714K |
|
1584
PUT
Royal Caribbean
RCL
$81.8B
| $249K | ﹤0.01% |
6,500
+6,400
| +6,400% | +$240K |
|
1585
PUT
Xerox
XRX
$357M
| $249K | ﹤0.01% |
9,222
-23,567
| -72% | -$619K |
|
|
GXP
1586
DELISTED
Great Plains Energy Incorporated
GXP
| $249K | ﹤0.01% |
+11,206
| New | +$258K |
|
|
LVLT
1587
DELISTED
Level 3 Communications Inc
LVLT
| $249K | ﹤0.01% |
9,322
+5,682
| +156% | +$131K |
|
1588
CALL
Silicon Laboratories
SLAB
$7.17B
| $248K | ﹤0.01% |
+5,800
| New | +$240K |
|
|
CFN
1589
DELISTED
CAREFUSION CORPORATION
CFN
| $248K | ﹤0.01% |
6,733
-152
| -2% | -$5.67K |
|
|
AVP
1590
DELISTED
Avon Products, Inc.
AVP
| $247K | ﹤0.01% |
11,976
-3,696
| -24% | -$79.1K |
|
|
FNSR
1591
DELISTED
Finisar Corp
FNSR
| $247K | ﹤0.01% |
10,913
+2,219
| +26% | +$45.7K |
|
1592
PUT
Agnico Eagle Mines
AEM
$73B
| $246K | ﹤0.01% |
9,300
-40,700
| -81% | -$1.16M |
|
1593
PUT
Intuit
INTU
$83.1B
| $245K | ﹤0.01% |
3,700
+1,200
| +48% | +$77.3K |
|
1594
CALL
America Movil
AMX
$77.1B
| $244K | ﹤0.01% |
12,300
-1,100
| -8% | -$22.6K |
|
|
CVRR
1595
CALL
DELISTED
CVR Refining, LP
CVRR
| $244K | ﹤0.01% |
9,800
+3,000
| +44% | +$81K |
|
|
CST
1596
DELISTED
CST Brands, Inc.
CST
| $244K | ﹤0.01% |
8,188
-190
| -2% | -$5.95K |
|
|
MCP
1597
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $244K | ﹤0.01% |
37,000
-54,800
| -60% | -$368K |
|
|
URS
1598
DELISTED
URS CORP
URS
| $244K | ﹤0.01% |
+4,535
| New | +$225K |
|
|
AMTD
1599
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $243K | ﹤0.01% |
9,300
-13,100
| -58% | -$348K |
|
|
TFCF
1600
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $243K | ﹤0.01% |
+7,272
| New | +$229K |
|
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.