We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
PUT
Zoetis
ZTS
$32.2B
| $115K | ﹤0.01% |
3,700
-900
| -20% | -$27.6K |
|
1927
PUT
DaVita
DVA
$15.2B
| $114K | ﹤0.01% |
2,000
-600
| -23% | -$34.4K |
|
1928
Vanguard Energy ETF
VDE
$9.87B
| $114K | ﹤0.01% |
+952
| New | +$112K |
|
1929
CALL
Vulcan Materials
VMC
$36.9B
| $114K | ﹤0.01% |
2,200
-1,900
| -46% | -$94K |
|
1930
St. Joe Company
JOE
$3.56B
| $113K | ﹤0.01% |
+5,757
| New | +$121K |
|
1931
PUT
Mattel
MAT
$4.3B
| $113K | ﹤0.01% |
2,700
+600
| +29% | +$25.7K |
|
1932
CALL
Prologis
PLD
$137B
| $113K | ﹤0.01% |
3,000
-4,100
| -58% | -$155K |
|
|
KKD
1933
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $113K | ﹤0.01% |
+5,800
| New | +$118K |
|
1934
CALL
Arrow Electronics
ARW
$10.9B
| $112K | ﹤0.01% |
+2,300
| New | +$105K |
|
1935
CALL
Equinor
EQNR
$91.4B
| $112K | ﹤0.01% |
4,900
+3,700
| +308% | +$81.1K |
|
1936
CALL
M&T Bank
MTB
$36B
| $112K | ﹤0.01% |
+1,000
| New | +$116K |
|
1937
ProShares UltraPro Short S&P 500
SPXU
$419M
| $112K | ﹤0.01% |
3
+1
| +50% | +$34.1K |
|
1938
Southwest Airlines
LUV
$22.2B
| $111K | ﹤0.01% |
7,598
-14,743
| -66% | -$201K |
|
|
PMT
1939
CALL
PennyMac Mortgage Investment
PMT
$839M
| $111K | ﹤0.01% |
+4,900
| New | +$107K |
|
1940
ProShares UltraShort QQQ
QID
$288M
| $111K | ﹤0.01% |
18
+16
| +800% | +$106K |
|
|
SNCR
1941
CALL
DELISTED
Synchronoss Technologies
SNCR
| $111K | ﹤0.01% |
+322
| New | +$98K |
|
1942
CALL
Sanofi
SNY
$105B
| $111K | ﹤0.01% |
+2,200
| New | +$112K |
|
|
ADVS
1943
CALL
DELISTED
Advent Software Inc
ADVS
| $111K | ﹤0.01% |
3,500
-3,400
| -49% | -$101K |
|
1944
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.08M
| $110K | ﹤0.01% |
200
-88
| -31% | -$54.8K |
|
1945
PUT
Urban Outfitters
URBN
$6.22B
| $110K | ﹤0.01% |
3,000
-12,500
| -81% | -$513K |
|
1946
Quanta Services
PWR
$93.1B
| $109K | ﹤0.01% |
+3,965
| New | +$107K |
|
1947
PUT
ProShares UltraShort Financials
SKF
$10.3M
| $109K | ﹤0.01% |
80
| – | – |
|
1948
Warner Bros
WBD
$63.4B
| $109K | ﹤0.01% |
2,528
+1,945
| +334% | +$80.8K |
|
|
SWC
1949
PUT
DELISTED
Stillwater Mining Co
SWC
| $109K | ﹤0.01% |
10,000
+4,900
| +96% | +$56.7K |
|
|
ARO
1950
CALL
DELISTED
Aeropostale Inc
ARO
| $109K | ﹤0.01% |
11,500
-29,300
| -72% | -$348K |
|
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.