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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 | |
|---|---|---|---|---|---|---|
|
LEAP
1951
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $109K | ﹤0.01% |
6,900
+5,100
| +283% | +$76K |
|
1952
Invesco
IVZ
$13.3B
| $108K | ﹤0.01% |
3,401
-20,864
| -86% | -$666K |
|
|
FSYS
1953
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $108K | ﹤0.01% |
5,500
-12,300
| -69% | -$237K |
|
1954
PUT
Johnson Controls International
JCI
$87.5B
| $107K | ﹤0.01% |
2,483
-47,750
| -95% | -$2.02M |
|
1955
Ryder
R
$10.3B
| $107K | ﹤0.01% |
+1,787
| New | +$107K |
|
|
VAR
1956
DELISTED
Varian Medical Systems, Inc.
VAR
| $107K | ﹤0.01% |
1,628
+520
| +47% | +$32.9K |
|
|
ARUN
1957
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $107K | ﹤0.01% |
6,400
-53,200
| -89% | -$929K |
|
1958
PUT
Air Products & Chemicals
APD
$65.2B
| $106K | ﹤0.01% |
1,081
-23,566
| -96% | -$2.24M |
|
1959
PUT
ProShares UltraShort Gold
GLL
$125M
| $106K | ﹤0.01% |
300
+225
| +300% | +$81K |
|
|
IMPV
1960
DELISTED
Imperva, Inc.
IMPV
| $106K | ﹤0.01% |
2,533
-1,444
| -36% | -$68.8K |
|
1961
Iron Mountain
IRM
$37.8B
| $105K | ﹤0.01% |
+4,212
| New | +$107K |
|
1962
PUT
Lincoln National
LNC
$7.88B
| $105K | ﹤0.01% |
2,500
-2,000
| -44% | -$84.4K |
|
1963
NCR Voyix
VYX
$1.13B
| $105K | ﹤0.01% |
4,308
+3,444
| +399% | +$77K |
|
|
LGF
1964
PUT
DELISTED
Lions Gate Entertainment
LGF
| $105K | ﹤0.01% |
3,000
-2,000
| -40% | -$67.8K |
|
|
AIV
1965
Aimco
AIV
$377M
| $104K | ﹤0.01% |
+28,000
| New | +$109K |
|
1966
Suncor Energy
SU
$75.6B
| $103K | ﹤0.01% |
+2,868
| New | +$95.4K |
|
|
POM
1967
DELISTED
PEPCO HOLDINGS, INC.
POM
| $103K | ﹤0.01% |
5,598
-19,833
| -78% | -$386K |
|
1968
CALL
Angi Inc
ANGI
$240M
| $102K | ﹤0.01% |
460
-3,250
| -88% | -$756K |
|
1969
PUT
Healthpeak Properties
DOC
$15.5B
| $102K | ﹤0.01% |
2,745
+1,208
| +79% | +$47.1K |
|
1970
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
| $102K | ﹤0.01% |
950
-4,100
| -81% | -$411K |
|
1971
Idacorp
IDA
$8.2B
| $102K | ﹤0.01% |
+2,105
| New | +$105K |
|
1972
Regency Centers
REG
$15.1B
| $102K | ﹤0.01% |
+2,109
| New | +$106K |
|
1973
Sun Communities
SUI
$15B
| $102K | ﹤0.01% |
+2,391
| New | +$113K |
|
|
TSL
1974
PUT
DELISTED
Trina Solar Limited
TSL
| $102K | ﹤0.01% |
6,600
+6,000
| +1,000% | +$53.2K |
|
1975
Western Union
WU
$2.55B
| $101K | ﹤0.01% |
+5,399
| New | +$97K |
|
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.