We are live on ! Find out more
Walleye Trading

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
Cap. Flow
-$1.77B
Cap. Flow %
-18.67%
Top 10 Hldgs %
42.79%
Holding
3,609
New
678
Increased
837
Reduced
1,307
Closed
724

Top Buys

Rank Stock Value
1
SPY icon
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
AIG icon
American International
AIG
+$13.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.9M
2
AAPL icon
Apple
AAPL
+$34.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
EWY icon
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
LNKD
151
CALL
DELISTED
LinkedIn Corporation
LNKD
$9.28M 0.1%
37,700
-24,800
-40% -$5.59M
APC
152
PUT
DELISTED
Anadarko Petroleum
APC
$9.24M 0.1%
99,400
-100
-0.1% -$9.1K
EWW icon
153
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$9.24M 0.1%
144,600
+71,400
+98% +$4.71M
AIG icon
154
CALL
American International
AIG
$41.7B
$9.17M 0.1%
188,600
-360,800
-66% -$17.1M
WMT icon
155
PUT
Walmart Inc
WMT
$870B
$9.01M 0.1%
365,400
-425,100
-54% -$10.7M
PEP icon
156
PUT
PepsiCo
PEP
$187B
$8.96M 0.09%
112,700
+60,600
+116% +$4.98M
FAS icon
157
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.38B
$8.92M 0.09%
518,800
-186,000
-26% -$3.28M
UPS icon
158
CALL
United Parcel Service
UPS
$97.6B
$8.81M 0.09%
96,400
-21,100
-18% -$1.85M
XHB icon
159
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$8.76M 0.09%
286,300
+8,900
+3% +$266K
SYNA icon
160
PUT
Synaptics
SYNA
$4.42B
$8.76M 0.09%
197,900
+186,300
+1,606% +$7.62M
MRK icon
161
PUT
Merck
MRK
$323B
$8.67M 0.09%
190,841
-10,480
-5% -$478K
F icon
162
CALL
Ford
F
$56.8B
$8.67M 0.09%
513,900
-479,300
-48% -$8.1M
LOW icon
163
CALL
Lowe's Companies
LOW
$116B
$8.66M 0.09%
181,900
-3,000
-2% -$136K
KO icon
164
CALL
Coca-Cola
KO
$353B
$8.64M 0.09%
228,000
-43,600
-16% -$1.72M
GS icon
165
Goldman Sachs
GS
$313B
$8.58M 0.09%
54,257
-32,194
-37% -$5.18M
DD icon
166
CALL
DuPont de Nemours
DD
$18.6B
$8.57M 0.09%
88,177
+46,793
+113% +$4.36M
CSCO icon
167
PUT
Cisco
CSCO
$447B
$8.56M 0.09%
365,400
-387,700
-51% -$9.62M
LVS icon
168
CALL
Las Vegas Sands
LVS
$30.4B
$8.56M 0.09%
128,800
-47,000
-27% -$2.72M
WBA
169
PUT
DELISTED
Walgreens Boots Alliance
WBA
$8.4M 0.09%
156,200
+39,500
+34% +$1.98M
B
170
CALL
Barrick Mining
B
$62.2B
$8.34M 0.09%
447,800
-87,300
-16% -$1.54M
WPM icon
171
Wheaton Precious Metals
WPM
$50.5B
$8.19M 0.09%
330,457
+47,459
+17% +$1.13M
PNC icon
172
PUT
PNC Financial Services
PNC
$100B
$8.18M 0.09%
112,900
-6,700
-6% -$500K
SPRD
173
CALL
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$8.13M 0.09%
267,100
+114,400
+75% +$3.39M
BIIB icon
174
CALL
Biogen
BIIB
$29.8B
$8.09M 0.09%
33,600
+1,400
+4% +$313K
META icon
175
Meta Platforms (Facebook)
META
$1.52T
$8.02M 0.08%
159,700
-431,445
-73% -$16.1M
5 6
7
8 9

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.