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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 | |
|---|---|---|---|---|---|---|
1626
PUT
MGM Resorts International
MGM
$11.9B
| $231K | ﹤0.01% |
11,300
-53,900
| -83% | -$939K |
|
1627
CALL
Stryker
SYK
$129B
| $231K | ﹤0.01% |
3,400
-8,700
| -72% | -$601K |
|
|
IM
1628
PUT
DELISTED
Ingram Micro
IM
| $231K | ﹤0.01% |
+10,000
| New | +$220K |
|
|
TLM
1629
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $231K | ﹤0.01% |
20,100
+15,100
| +302% | +$169K |
|
|
KOG
1630
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $231K | ﹤0.01% |
19,200
-20,400
| -52% | -$205K |
|
|
MDSO
1631
DELISTED
Medidata Solutions, Inc.
MDSO
| $230K | ﹤0.01% |
+4,658
| New | +$205K |
|
1632
Designer Brands
DBI
$293M
| $229K | ﹤0.01% |
5,362
-10,666
| -67% | -$431K |
|
1633
CALL
Tronox
TROX
$959M
| $229K | ﹤0.01% |
9,400
+4,300
| +84% | +$95.5K |
|
1634
CALL
Viatris
VTRS
$20.4B
| $229K | ﹤0.01% |
6,000
-13,200
| -69% | -$465K |
|
|
BPL
1635
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $229K | ﹤0.01% |
+3,500
| New | +$242K |
|
|
WFM
1636
DELISTED
Whole Foods Market Inc
WFM
| $229K | ﹤0.01% |
3,907
-4,450
| -53% | -$246K |
|
|
AVP
1637
CALL
DELISTED
Avon Products, Inc.
AVP
| $228K | ﹤0.01% |
11,100
-71,500
| -87% | -$1.53M |
|
1638
PUT
AAR Corp
AIR
$5.37B
| $227K | ﹤0.01% |
8,300
+7,800
| +1,560% | +$199K |
|
1639
Boston Scientific
BSX
$68.7B
| $227K | ﹤0.01% |
+19,360
| New | +$209K |
|
1640
Nu Skin
NUS
$250M
| $227K | ﹤0.01% |
2,370
+117
| +5% | +$9.93K |
|
1641
PUT
Travel + Leisure Co
TNL
$4.64B
| $226K | ﹤0.01% |
8,196
+2,437
| +42% | +$66.7K |
|
1642
Pilgrim's Pride
PPC
$7B
| $225K | ﹤0.01% |
+13,434
| New | +$221K |
|
1643
CALL
Royal Bank of Canada
RY
$290B
| $225K | ﹤0.01% |
3,500
-2,800
| -44% | -$174K |
|
|
FIO
1644
DELISTED
FUSION-IO INC COM
FIO
| $225K | ﹤0.01% |
16,801
-6,960
| -29% | -$91.8K |
|
|
SPLK
1645
DELISTED
Splunk Inc
SPLK
| $224K | ﹤0.01% |
3,738
-3,050
| -45% | -$162K |
|
|
USG
1646
CALL
DELISTED
Usg
USG
| $224K | ﹤0.01% |
7,800
-3,100
| -28% | -$78.8K |
|
1647
Werner Enterprises
WERN
$2.42B
| $223K | ﹤0.01% |
+9,575
| New | +$229K |
|
|
ABV
1648
PUT
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $223K | ﹤0.01% |
5,800
+2,000
| +53% | +$73.3K |
|
1649
PUT
Microchip Technology
MCHP
$41.8B
| $222K | ﹤0.01% |
11,000
-3,200
| -23% | -$63.4K |
|
1650
CALL
Adtran
ADTN
$763M
| $221K | ﹤0.01% |
8,300
-12,800
| -61% | -$332K |
|
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.