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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 | |
|---|---|---|---|---|---|---|
|
LLL
1726
DELISTED
L3 Technologies, Inc.
LLL
| $186K | ﹤0.01% |
1,963
-28
| -1% | -$2.58K |
|
|
HQCL
1727
CALL
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $186K | ﹤0.01% |
4,190
+4,100
| +4,556% | +$135K |
|
|
SWI
1728
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $186K | ﹤0.01% |
+5,300
| New | +$207K |
|
1729
Cintas
CTAS
$84.4B
| $184K | ﹤0.01% |
14,392
+10,780
| +298% | +$131K |
|
1730
First Horizon
FHN
$12.1B
| $184K | ﹤0.01% |
16,778
+4,821
| +40% | +$56.9K |
|
1731
Costco
COST
$422B
| $183K | ﹤0.01% |
+1,587
| New | +$183K |
|
|
AXON
1732
Axon Enterprise
AXON
$42.4B
| $182K | ﹤0.01% |
+12,200
| New | +$131K |
|
1733
PUT
ProShares Ultra Energy
DIG
$79.6M
| $182K | ﹤0.01% |
2,400
-1,440
| -38% | -$107K |
|
|
CIE
1734
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $182K | ﹤0.01% |
487
-993
| -67% | -$402K |
|
|
PBY
1735
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $182K | ﹤0.01% |
+14,600
| New | +$177K |
|
|
MCP
1736
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $182K | ﹤0.01% |
27,700
-13,900
| -33% | -$93.4K |
|
1737
PUT
Eli Lilly
LLY
$1.07T
| $181K | ﹤0.01% |
3,600
-9,600
| -73% | -$503K |
|
1738
PUT
Lazard
LAZ
$4.23B
| $180K | ﹤0.01% |
5,000
+1,200
| +32% | +$42.6K |
|
1739
News Corp Class A
NWSA
$14.8B
| $180K | ﹤0.01% |
+11,201
| New | +$179K |
|
1740
PUT
Allegiant Air
ALGT
$2.66B
| $179K | ﹤0.01% |
+1,700
| New | +$168K |
|
1741
PUT
Designer Brands
DBI
$298M
| $179K | ﹤0.01% |
4,200
-9,800
| -70% | -$396K |
|
1742
CALL
Realty Income
O
$61.1B
| $179K | ﹤0.01% |
4,644
-41,177
| -90% | -$1.67M |
|
1743
PUT
Ryder
R
$10.3B
| $179K | ﹤0.01% |
3,000
+1,900
| +173% | +$114K |
|
|
SNCR
1744
PUT
DELISTED
Synchronoss Technologies
SNCR
| $179K | ﹤0.01% |
+522
| New | +$159K |
|
1745
PUT
Thomson Reuters
TRI
$42.7B
| $179K | ﹤0.01% |
+4,395
| New | +$175K |
|
|
NAV
1746
CALL
DELISTED
Navistar International
NAV
| $179K | ﹤0.01% |
4,900
-26,100
| -84% | -$888K |
|
|
QEP
1747
DELISTED
QEP RESOURCES, INC.
QEP
| $179K | ﹤0.01% |
6,465
-22,442
| -78% | -$649K |
|
1748
CALL
AMC Global Media
AMCX
$445M
| $178K | ﹤0.01% |
+2,600
| New | +$172K |
|
1749
PUT
SL Green Realty
SLG
$3.83B
| $178K | ﹤0.01% |
2,066
-4,649
| -69% | -$405K |
|
|
WLB
1750
CALL
DELISTED
Westmoreland Coal Company
WLB
| $178K | ﹤0.01% |
13,500
| – | – |
|
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.