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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Honda
HMC
$37.8B
| $122K | ﹤0.01% |
3,200
+2,500
| +357% | +$95.5K |
|
1902
PUT
Rayonier
RYN
$6.52B
| $122K | ﹤0.01% |
+3,247
| New | +$124K |
|
|
AMTD
1903
DELISTED
TD Ameritrade Holding Corp
AMTD
| $122K | ﹤0.01% |
4,652
-91,521
| -95% | -$2.43M |
|
|
SFD
1904
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
| $122K | ﹤0.01% |
3,600
-11,200
| -76% | -$375K |
|
1905
Cboe Global Markets
CBOE
$30.2B
| $121K | ﹤0.01% |
2,683
-2,080
| -44% | -$98.6K |
|
1906
Travel + Leisure Co
TNL
$4.68B
| $121K | ﹤0.01% |
4,383
+3,776
| +622% | +$103K |
|
|
ETFC
1907
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $121K | ﹤0.01% |
7,300
-19,500
| -73% | -$291K |
|
|
CIE
1908
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $121K | ﹤0.01% |
327
-326
| -50% | -$132K |
|
|
AOL
1909
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $121K | ﹤0.01% |
3,500
-19,100
| -85% | -$680K |
|
1910
Equity Lifestyle Properties
ELS
$12.6B
| $120K | ﹤0.01% |
+7,028
| New | +$131K |
|
1911
Lincoln Electric
LECO
$14.1B
| $120K | ﹤0.01% |
+1,800
| New | +$113K |
|
1912
PUT
Travelzoo
TZOO
$105M
| $120K | ﹤0.01% |
4,500
+100
| +2% | +$2.87K |
|
1913
PUT
Marvell Technology
MRVL
$170B
| $119K | ﹤0.01% |
10,300
-141,700
| -93% | -$1.75M |
|
|
GNC
1914
DELISTED
GNC Holdings, Inc.
GNC
| $119K | ﹤0.01% |
+2,178
| New | +$111K |
|
|
JWN
1915
PUT
DELISTED
Nordstrom
JWN
| $118K | ﹤0.01% |
2,100
+1,600
| +320% | +$94.5K |
|
1916
Principal Financial Group
PFG
$24B
| $118K | ﹤0.01% |
2,765
-19,636
| -88% | -$819K |
|
|
ONIT
1917
Onity Group
ONIT
$336M
| $118K | ﹤0.01% |
141
-26
| -16% | -$19.6K |
|
|
IMPV
1918
CALL
DELISTED
Imperva, Inc.
IMPV
| $118K | ﹤0.01% |
+2,800
| New | +$133K |
|
|
SHLD
1919
CALL
DELISTED
Sears Holding Corporation
SHLD
| $118K | ﹤0.01% |
2,650
-9,539
| -78% | -$338K |
|
|
ZQK
1920
PUT
DELISTED
QUICKSILVER,INC.
ZQK
| $117K | ﹤0.01% |
16,700
+3,900
| +30% | +$24.4K |
|
|
ARO
1921
PUT
DELISTED
Aeropostale Inc
ARO
| $116K | ﹤0.01% |
12,300
-8,600
| -41% | -$102K |
|
|
CB
1922
CALL
DELISTED
CHUBB CORPORATION
CB
| $116K | ﹤0.01% |
1,300
| – | – |
|
1923
PUT
First Majestic Silver
AG
$8.01B
| $115K | ﹤0.01% |
9,700
+8,400
| +646% | +$110K |
|
1924
Cincinnati Financial
CINF
$28.5B
| $115K | ﹤0.01% |
2,435
+2,305
| +1,773% | +$110K |
|
1925
Five Below
FIVE
$11.5B
| $115K | ﹤0.01% |
+2,629
| New | +$105K |
|
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.