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
RVBD
1751
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$178K ﹤0.01%
12,200
-5,400
-31% -$86.4K
CNX icon
1752
PUT
CNX Resources
CNX
$4.77B
$177K ﹤0.01%
6,360
-8,760
-58% -$229K
PARA
1753
PUT
DELISTED
Paramount Global Class B
PARA
$177K ﹤0.01%
3,200
-1,300
-29% -$69.2K
TAP icon
1754
Molson Coors Class B
TAP
$7.72B
$177K ﹤0.01%
3,531
+379
+12% +$19.1K
HUM icon
1755
PUT
Humana
HUM
$45.8B
$176K ﹤0.01%
1,900
-11,700
-86% -$1.07M
EGO icon
1756
PUT
Eldorado Gold
EGO
$8.48B
$175K ﹤0.01%
5,260
+1,260
+32% +$47.9K
MCRI icon
1757
CALL
Monarch Casino & Resort
MCRI
$2.18B
$175K ﹤0.01%
+9,200
New +$175K
TAP icon
1758
CALL
Molson Coors Class B
TAP
$7.72B
$175K ﹤0.01%
3,500
-42,400
-92% -$2.13M
A icon
1759
PUT
Agilent Technologies
A
$39B
$174K ﹤0.01%
4,753
-559
-11% -$18.8K
GDP
1760
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$174K ﹤0.01%
+7,146
New +$144K
ANGI icon
1761
PUT
Angi Inc
ANGI
$239M
$173K ﹤0.01%
+770
New +$179K
IAU icon
1762
iShares Gold Trust
IAU
$63.4B
$173K ﹤0.01%
6,713
+5,000
+292% +$129K
VIAV icon
1763
CALL
Viavi Solutions
VIAV
$9.41B
$173K ﹤0.01%
20,744
+7,032
+51% +$57.8K
SPWR
1764
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$173K ﹤0.01%
10,078
-60,317
-86% -$941K
DDS icon
1765
PUT
Dillards
DDS
$8.95B
$172K ﹤0.01%
2,200
-4,900
-69% -$397K
SQM icon
1766
Sociedad Química y Minera de Chile
SQM
$19.6B
$172K ﹤0.01%
5,797
-5,822
-50% -$182K
PKT
1767
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$172K ﹤0.01%
+11,100
New +$157K
BCE icon
1768
CALL
BCE
BCE
$19.8B
$171K ﹤0.01%
4,000
+3,900
+3,900% +$162K
FE icon
1769
FirstEnergy
FE
$28.5B
$171K ﹤0.01%
4,690
-5,375
-53% -$202K
IRM icon
1770
PUT
Iron Mountain
IRM
$37.8B
$171K ﹤0.01%
6,817
-18,935
-74% -$481K
SGI
1771
PUT
Somnigroup International
SGI
$15.3B
$171K ﹤0.01%
15,600
+4,400
+39% +$45.7K
BX icon
1772
CALL
Blackstone
BX
$106B
$169K ﹤0.01%
7,031
-87,532
-93% -$1.95M
COLM icon
1773
CALL
Columbia Sportswear
COLM
$3.25B
$169K ﹤0.01%
+5,600
New +$171K
DOX icon
1774
PUT
Amdocs
DOX
$5.63B
$169K ﹤0.01%
+4,600
New +$174K
IP icon
1775
International Paper
IP
$22.5B
$169K ﹤0.01%
4,043
-3,550
-47% -$158K
69 70
71
72 73

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.