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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 | |
|---|---|---|---|---|---|---|
|
DMC
2026
CALL
Del Monte Corp
DMC
$1.36B
| $89K | ﹤0.01% |
+3,000
| New | +$87.3K |
|
2027
PUT
Labcorp
LH
$24.7B
| $89K | ﹤0.01% |
+1,048
| New | +$88.3K |
|
2028
Pentair
PNR
$10.2B
| $89K | ﹤0.01% |
+2,034
| New | +$84.7K |
|
2029
PUT
ResMed
RMD
$29.5B
| $89K | ﹤0.01% |
1,700
-400
| -19% | -$19.4K |
|
|
SPWR
2030
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $89K | ﹤0.01% |
5,192
-16,950
| -77% | -$264K |
|
|
CSOD
2031
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $89K | ﹤0.01% |
1,727
+1,241
| +255% | +$61.2K |
|
2032
PUT
Domino's
DPZ
$11.4B
| $88K | ﹤0.01% |
+1,300
| New | +$82.2K |
|
|
K
2033
PUT
DELISTED
Kellanova
K
| $88K | ﹤0.01% |
1,598
-6,496
| -80% | -$387K |
|
2034
CALL
Masco
MAS
$16.4B
| $88K | ﹤0.01% |
4,666
-1,707
| -27% | -$30.4K |
|
2035
Pediatrix Medical
MD
$2.15B
| $88K | ﹤0.01% |
+1,752
| New | +$85.5K |
|
2036
Nasdaq
NDAQ
$52.5B
| $88K | ﹤0.01% |
+8,232
| New | +$88K |
|
|
ZOLT
2037
PUT
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $88K | ﹤0.01% |
5,300
-9,700
| -65% | -$138K |
|
2038
AXIS Capital
AXS
$8.63B
| $87K | ﹤0.01% |
+2,015
| New | +$88.9K |
|
2039
CubeSmart
CUBE
$9.57B
| $87K | ﹤0.01% |
+4,879
| New | +$83.1K |
|
2040
PUT
Parker-Hannifin
PH
$124B
| $87K | ﹤0.01% |
800
-200
| -20% | -$20.6K |
|
2041
Teekay
TK
$974M
| $87K | ﹤0.01% |
+2,038
| New | +$82K |
|
|
KCG
2042
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $87K | ﹤0.01% |
+10,000
| New | +$90.5K |
|
2043
Beazer Homes USA
BZH
$903M
| $86K | ﹤0.01% |
+4,756
| New | +$83.6K |
|
2044
PUT
ProShares Ultra Dow30
DDM
$536M
| $86K | ﹤0.01% |
+10,800
| New | +$87.6K |
|
2045
PUT
ProShares UltraShort Materials
SMN
$4.01M
| $86K | ﹤0.01% |
125
| – | – |
|
2046
Wendy's
WEN
$1.39B
| $86K | ﹤0.01% |
+10,098
| New | +$75.7K |
|
|
INFN
2047
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $86K | ﹤0.01% |
7,600
-16,600
| -69% | -$182K |
|
|
DNKN
2048
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $86K | ﹤0.01% |
1,900
-2,500
| -57% | -$110K |
|
|
LPNT
2049
DELISTED
LifePoint Health, Inc.
LPNT
| $86K | ﹤0.01% |
1,851
+88
| +5% | +$4.21K |
|
2050
CALL
Air Products & Chemicals
APD
$65.2B
| $85K | ﹤0.01% |
865
-8,648
| -91% | -$822K |
|
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.