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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 | |
|---|---|---|---|---|---|---|
|
FWLT
1826
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $152K | ﹤0.01% |
5,800
+4,700
| +427% | +$110K |
|
1827
PUT
Palo Alto Networks
PANW
$259B
| $151K | ﹤0.01% |
19,800
-36,000
| -65% | -$284K |
|
1828
Red Robin
RRGB
$136M
| $151K | ﹤0.01% |
2,124
+1,438
| +210% | +$90.1K |
|
1829
PUT
Teradata
TDC
$2.8B
| $151K | ﹤0.01% |
2,700
-3,300
| -55% | -$194K |
|
|
CAB
1830
CALL
DELISTED
Cabela's Inc
CAB
| $151K | ﹤0.01% |
2,400
+2,000
| +500% | +$133K |
|
|
SUNE
1831
DELISTED
SUNEDISON, INC COM
SUNE
| $151K | ﹤0.01% |
18,933
-58,600
| -76% | -$486K |
|
1832
PUT
Open Text
OTEX
$5.73B
| $149K | ﹤0.01% |
+8,000
| New | +$140K |
|
1833
CALL
J.M. Smucker
SJM
$12.9B
| $148K | ﹤0.01% |
+1,400
| New | +$152K |
|
|
NSLR
1834
PUT
Neostellar Capital Corp
NSLR
$270M
| $148K | ﹤0.01% |
+15,401
| New | +$112K |
|
|
GNK
1835
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $148K | ﹤0.01% |
+37,673
| New | +$102K |
|
|
BNY
1836
CALL
Bank of New York Mellon
BNY
$107B
| $147K | ﹤0.01% |
4,900
+2,400
| +96% | +$73.6K |
|
1837
Douglas Emmett
DEI
$2.03B
| $147K | ﹤0.01% |
+6,278
| New | +$153K |
|
1838
Target
TGT
$63.7B
| $147K | ﹤0.01% |
+2,293
| New | +$156K |
|
|
AMED
1839
PUT
DELISTED
Amedisys
AMED
| $146K | ﹤0.01% |
+8,500
| New | +$126K |
|
1840
CALL
ProShares UltraShort Euro
EUO
$35.6M
| $146K | ﹤0.01% |
8,200
+300
| +4% | +$5.55K |
|
|
NTRI
1841
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $146K | ﹤0.01% |
10,200
-22,600
| -69% | -$282K |
|
|
JIVE
1842
CALL
DELISTED
Jive Software, Inc.
JIVE
| $146K | ﹤0.01% |
11,700
+9,700
| +485% | +$139K |
|
|
CAM
1843
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $146K | ﹤0.01% |
2,500
-13,700
| -85% | -$816K |
|
1844
CALL
CACI
CACI
$11B
| $145K | ﹤0.01% |
2,100
+1,500
| +250% | +$100K |
|
1845
PUT
Huntington Bancshares
HBAN
$34.7B
| $145K | ﹤0.01% |
17,400
-17,200
| -50% | -$145K |
|
1846
Reliance Steel & Aluminium
RS
$20.6B
| $144K | ﹤0.01% |
1,970
-372
| -16% | -$26K |
|
1847
W&T Offshore
WTI
$492M
| $144K | ﹤0.01% |
+8,133
| New | +$131K |
|
|
JOSB
1848
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $144K | ﹤0.01% |
3,286
-3,221
| -50% | -$135K |
|
1849
VF Corp
VFC
$6.72B
| $143K | ﹤0.01% |
+3,054
| New | +$141K |
|
|
P
1850
PUT
DELISTED
Pandora Media Inc
P
| $143K | ﹤0.01% |
5,600
-47,100
| -89% | -$964K |
|
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.