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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 | |
|---|---|---|---|---|---|---|
1676
PUT
W.W. Grainger
GWW
$65.6B
| $209K | ﹤0.01% |
800
-20,500
| -96% | -$5.33M |
|
|
SE
1677
DELISTED
Spectra Energy Corp Wi
SE
| $209K | ﹤0.01% |
+6,114
| New | +$211K |
|
1678
CALL
First Majestic Silver
AG
$7.9B
| $208K | ﹤0.01% |
17,600
-8,100
| -32% | -$106K |
|
1679
CALL
Hecla Mining
HL
$10B
| $207K | ﹤0.01% |
65,800
-29,400
| -31% | -$95.9K |
|
|
HTS
1680
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $207K | ﹤0.01% |
11,100
-3,500
| -24% | -$70.4K |
|
|
GPOR
1681
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $206K | ﹤0.01% |
3,200
+2,600
| +433% | +$145K |
|
|
TEF
1682
CALL
DELISTED
Telefonica
TEF
| $205K | ﹤0.01% |
17,989
-2,726
| -13% | -$28.2K |
|
1683
Mohawk Industries
MHK
$7.04B
| $204K | ﹤0.01% |
+1,566
| New | +$191K |
|
|
UN
1684
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $204K | ﹤0.01% |
5,400
+5,200
| +2,600% | +$206K |
|
1685
CALL
General Mills
GIS
$19.6B
| $203K | ﹤0.01% |
4,200
-12,100
| -74% | -$607K |
|
1686
Royal Gold
RGLD
$17B
| $203K | ﹤0.01% |
4,164
+3,276
| +369% | +$170K |
|
1687
Johnson Controls International
JCI
$86.5B
| $202K | ﹤0.01% |
4,638
-1,528
| -25% | -$64.8K |
|
1688
PUT
Duke Energy
DUK
$101B
| $201K | ﹤0.01% |
3,000
-52,900
| -95% | -$3.61M |
|
|
COV
1689
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $201K | ﹤0.01% |
3,300
-19,486
| -86% | -$1.19M |
|
1690
PUT
Ciena
CIEN
$52.5B
| $199K | ﹤0.01% |
7,900
-31,200
| -80% | -$703K |
|
1691
PUT
Consolidated Edison
ED
$41.3B
| $199K | ﹤0.01% |
3,600
-9,200
| -72% | -$530K |
|
1692
PUT
Royal Bank of Canada
RY
$290B
| $199K | ﹤0.01% |
3,100
-3,700
| -54% | -$230K |
|
1693
SITE Centers
SITC
$234M
| $199K | ﹤0.01% |
9,834
+7,040
| +252% | +$149K |
|
|
AREX
1694
DELISTED
Approach Resources Inc.
AREX
| $199K | ﹤0.01% |
+7,587
| New | +$192K |
|
|
PWRD
1695
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $199K | ﹤0.01% |
10,000
+6,500
| +186% | +$132K |
|
|
DO
1696
CALL
DELISTED
Diamond Offshore Drilling
DO
| $199K | ﹤0.01% |
3,200
-4,300
| -57% | -$288K |
|
1697
Adtran
ADTN
$768M
| $198K | ﹤0.01% |
7,449
+5,135
| +222% | +$133K |
|
1698
PUT
Allstate
ALL
$67.3B
| $197K | ﹤0.01% |
3,900
-5,600
| -59% | -$282K |
|
1699
CALL
Flex
FLEX
$40.7B
| $197K | ﹤0.01% |
28,796
+14,597
| +103% | +$96.1K |
|
1700
CALL
Truist Financial
TFC
$63.5B
| $197K | ﹤0.01% |
5,800
+1,600
| +38% | +$55.9K |
|
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.