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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 | |
|---|---|---|---|---|---|---|
2151
PUT
TSMC
TSM
$2.07T
| $68K | ﹤0.01% |
4,000
-11,700
| -75% | -$200K |
|
|
MLNX
2152
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $68K | ﹤0.01% |
1,800
-5,100
| -74% | -$218K |
|
|
DNB
2153
DELISTED
Dun & Bradstreet
DNB
| $68K | ﹤0.01% |
+652
| New | +$67.8K |
|
2154
CALL
ProShares Ultra Energy
DIG
$79.6M
| $67K | ﹤0.01% |
880
-560
| -39% | -$41.7K |
|
2155
PUT
M&T Bank
MTB
$36B
| $67K | ﹤0.01% |
600
-4,500
| -88% | -$521K |
|
2156
NXP Semiconductors
NXPI
$67.6B
| $67K | ﹤0.01% |
+1,788
| New | +$63.2K |
|
|
UIL
2157
DELISTED
UIL HOLDINGS
UIL
| $67K | ﹤0.01% |
1,802
+291
| +19% | +$11.3K |
|
|
ELX
2158
PUT
DELISTED
EMULEX CORP
ELX
| $67K | ﹤0.01% |
8,500
+2,100
| +33% | +$16.3K |
|
2159
PUT
Quanta Services
PWR
$93.1B
| $66K | ﹤0.01% |
+2,400
| New | +$64.9K |
|
2160
Rush Enterprises Class B
RUSHB
$5.94B
| $66K | ﹤0.01% |
+6,536
| New | +$64.9K |
|
|
WLB
2161
PUT
DELISTED
Westmoreland Coal Company
WLB
| $66K | ﹤0.01% |
5,000
| – | – |
|
|
MHFI
2162
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $66K | ﹤0.01% |
+1,000
| New | +$60.6K |
|
2163
PUT
Arcos Dorados Holdings
ARCO
$1.75B
| $65K | ﹤0.01% |
5,653
-1,028
| -15% | -$11.8K |
|
2164
PUT
Cameco
CCJ
$38.9B
| $65K | ﹤0.01% |
3,600
-1,900
| -35% | -$38.1K |
|
2165
Cemex
CX
$17.6B
| $65K | ﹤0.01% |
6,846
-81,841
| -92% | -$804K |
|
2166
Pitney Bowes
PBI
$2.46B
| $65K | ﹤0.01% |
3,591
-21,696
| -86% | -$356K |
|
|
TEN
2167
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $65K | ﹤0.01% |
1,300
-17,800
| -93% | -$868K |
|
|
AGU
2168
DELISTED
Agrium
AGU
| $65K | ﹤0.01% |
777
-20,980
| -96% | -$1.84M |
|
|
STRZA
2169
DELISTED
Starz - Series A
STRZA
| $65K | ﹤0.01% |
+2,300
| New | +$56.7K |
|
|
BEAM
2170
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
| $65K | ﹤0.01% |
+1,000
| New | +$64.2K |
|
|
CZR
2171
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $65K | ﹤0.01% |
+3,300
| New | +$62.1K |
|
2172
CALL
Coeur Mining
CDE
$15.8B
| $64K | ﹤0.01% |
5,400
-2,300
| -30% | -$31.4K |
|
2173
PUT
Invesco
IVZ
$13.3B
| $64K | ﹤0.01% |
2,000
-25,400
| -93% | -$811K |
|
2174
CALL
Meritage Homes
MTH
$4.89B
| $64K | ﹤0.01% |
3,000
-27,000
| -90% | -$580K |
|
2175
PUT
Manitowoc
MTW
$523M
| $64K | ﹤0.01% |
3,533
+3,091
| +699% | +$56.2K |
|
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.