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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 | |
|---|---|---|---|---|---|---|
1651
PUT
TJX Companies
TJX
$174B
| $221K | ﹤0.01% |
7,800
+5,400
| +225% | +$144K |
|
1652
Vornado Realty Trust
VNO
$7.45B
| $221K | ﹤0.01% |
+3,592
| New | +$222K |
|
|
CNQR
1653
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $221K | ﹤0.01% |
+2,000
| New | +$195K |
|
1654
KBR
KBR
$4.71B
| $220K | ﹤0.01% |
+6,750
| New | +$214K |
|
1655
PUT
Groupon
GRPN
$1.05B
| $219K | ﹤0.01% |
980
-2,450
| -71% | -$488K |
|
1656
Crown Holdings
CCK
$12.9B
| $218K | ﹤0.01% |
+5,150
| New | +$225K |
|
1657
iShares MSCI Italy ETF
EWI
$996M
| $218K | ﹤0.01% |
7,706
-8,568
| -53% | -$227K |
|
|
PCH
1658
DELISTED
PotlatchDeltic
PCH
| $218K | ﹤0.01% |
5,504
-22,658
| -80% | -$930K |
|
|
MDRX
1659
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $217K | ﹤0.01% |
14,600
+11,500
| +371% | +$173K |
|
|
TFCFA
1660
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $217K | ﹤0.01% |
+6,500
| New | +$205K |
|
|
AIRM
1661
DELISTED
Air Methods Corp
AIRM
| $217K | ﹤0.01% |
+5,097
| New | +$196K |
|
1662
CALL
Cimpress
CMPR
$2.4B
| $216K | ﹤0.01% |
3,800
+2,000
| +111% | +$106K |
|
|
TUP
1663
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $216K | ﹤0.01% |
+2,500
| New | +$209K |
|
|
CAM
1664
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $216K | ﹤0.01% |
3,700
-6,100
| -62% | -$363K |
|
1665
ConocoPhillips
COP
$143B
| $215K | ﹤0.01% |
+3,095
| New | +$206K |
|
|
FITB
1666
PUT
Fifth Third Bancorp
FITB
$51.5B
| $215K | ﹤0.01% |
11,900
+1,000
| +9% | +$18.8K |
|
|
1667
Groupon
GRPN
$1.05B
| $215K | ﹤0.01% |
+961
| New | +$192K |
|
1668
PUT
ICICI Bank
IBN
$107B
| $215K | ﹤0.01% |
39,050
+16,500
| +73% | +$96.9K |
|
1669
PUT
Banco Santander
SAN
$198B
| $215K | ﹤0.01% |
29,066
+3,193
| +12% | +$21.2K |
|
|
CONN
1670
DELISTED
Conn's Inc.
CONN
| $215K | ﹤0.01% |
+4,304
| New | +$255K |
|
|
XL
1671
DELISTED
XL Group Ltd.
XL
| $213K | ﹤0.01% |
+6,923
| New | +$215K |
|
1672
CNO Financial Group
CNO
$4.96B
| $212K | ﹤0.01% |
14,715
+14,513
| +7,185% | +$207K |
|
|
OKS
1673
CALL
DELISTED
Oneok Partners LP
OKS
| $212K | ﹤0.01% |
4,000
-500
| -11% | -$25.4K |
|
1674
PUT
iShares MSCI Malaysia ETF
EWM
$307M
| $210K | ﹤0.01% |
+3,475
| New | +$211K |
|
1675
PUT
J.M. Smucker
SJM
$12.9B
| $210K | ﹤0.01% |
2,000
+1,000
| +100% | +$108K |
|
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.