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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 | |
|---|---|---|---|---|---|---|
2101
CALL
Tenet Healthcare
THC
$21B
| $78K | ﹤0.01% |
+1,900
| New | +$79.5K |
|
|
EXPR
2102
PUT
DELISTED
Express, Inc.
EXPR
| $78K | ﹤0.01% |
165
+120
| +267% | +$53K |
|
|
SNP
2103
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $78K | ﹤0.01% |
1,000
-3,225
| -76% | -$241K |
|
|
NTI
2104
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $78K | ﹤0.01% |
3,900
+3,700
| +1,850% | +$82.1K |
|
|
DRC
2105
DELISTED
DRESSER-RAND GROUP INC
DRC
| $78K | ﹤0.01% |
1,249
+1,096
| +716% | +$68.4K |
|
2106
Assurant
AIZ
$13.7B
| $77K | ﹤0.01% |
1,427
+718
| +101% | +$38.8K |
|
2107
Liquidity Services
LQDT
$1.21B
| $77K | ﹤0.01% |
+2,305
| New | +$73.3K |
|
2108
CALL
Nu Skin
NUS
$250M
| $77K | ﹤0.01% |
800
+100
| +14% | +$8.49K |
|
|
CHU
2109
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $77K | ﹤0.01% |
+5,000
| New | +$74.8K |
|
2110
CALL
Danaher
DHR
$138B
| $76K | ﹤0.01% |
1,637
-17,854
| -92% | -$810K |
|
2111
Hyatt Hotels
H
$18B
| $76K | ﹤0.01% |
+1,777
| New | +$78K |
|
|
IPG
2112
DELISTED
Interpublic Group of Companies
IPG
| $76K | ﹤0.01% |
+4,441
| New | +$71.6K |
|
2113
Leggett & Platt
LEG
$1.5B
| $76K | ﹤0.01% |
2,506
-5,308
| -68% | -$163K |
|
2114
PG&E
PCG
$38.8B
| $76K | ﹤0.01% |
+1,846
| New | +$80.2K |
|
2115
TE Connectivity
TEL
$60.2B
| $76K | ﹤0.01% |
+1,474
| New | +$73.8K |
|
2116
Xerox
XRX
$357M
| $76K | ﹤0.01% |
2,811
-2,097
| -43% | -$55.1K |
|
|
ZVO
2117
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $76K | ﹤0.01% |
+4,200
| New | +$68.3K |
|
|
HNT
2118
DELISTED
HEALTH NET INC
HNT
| $76K | ﹤0.01% |
+2,389
| New | +$75.4K |
|
|
ANR
2119
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $76K | ﹤0.01% |
12,700
-90,500
| -88% | -$531K |
|
2120
Strategic Education
STRA
$1.78B
| $75K | ﹤0.01% |
+1,807
| New | +$80.4K |
|
2121
CALL
Digital Realty Trust
DLR
$72.4B
| $74K | ﹤0.01% |
1,400
-100
| -7% | -$5.69K |
|
2122
CALL
Teradyne
TER
$52.4B
| $74K | ﹤0.01% |
4,500
-9,700
| -68% | -$161K |
|
2123
CALL
Welltower
WELL
$175B
| $74K | ﹤0.01% |
1,200
-6,700
| -85% | -$426K |
|
2124
Weyerhaeuser
WY
$17.2B
| $74K | ﹤0.01% |
2,573
-40,836
| -94% | -$1.16M |
|
|
BIG
2125
CALL
DELISTED
Big Lots, Inc.
BIG
| $74K | ﹤0.01% |
2,000
-900
| -31% | -$31.8K |
|
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.