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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 | |
|---|---|---|---|---|---|---|
2176
Skyworks Solutions
SWKS
$9.54B
| $64K | ﹤0.01% |
2,557
-25,661
| -91% | -$623K |
|
|
XCO
2177
DELISTED
Exco Resources
XCO
| $64K | ﹤0.01% |
640
+422
| +194% | +$48.5K |
|
|
DMND
2178
DELISTED
DIAMOND FOODS, INC.
DMND
| $64K | ﹤0.01% |
+2,722
| New | +$58.7K |
|
|
LSI
2179
CALL
DELISTED
LSI CORPORATION
LSI
| $64K | ﹤0.01% |
8,100
-9,300
| -53% | -$71.2K |
|
2180
AGNC Investment
AGNC
$12.4B
| $63K | ﹤0.01% |
2,795
-37,440
| -93% | -$843K |
|
2181
Boston Properties
BXP
$11B
| $63K | ﹤0.01% |
588
-8,013
| -93% | -$848K |
|
2182
CALL
Cemex
CX
$17.6B
| $63K | ﹤0.01% |
6,551
+3,388
| +107% | +$33.3K |
|
|
SUP
2183
DELISTED
Superior Industries International
SUP
| $63K | ﹤0.01% |
+3,545
| New | +$63.7K |
|
|
TIVO
2184
PUT
DELISTED
TIVO INC
TIVO
| $63K | ﹤0.01% |
5,100
-7,900
| -61% | -$91.2K |
|
2185
Digital Realty Trust
DLR
$72.4B
| $62K | ﹤0.01% |
+1,168
| New | +$66.4K |
|
2186
Annaly Capital Management
NLY
$16.9B
| $62K | ﹤0.01% |
+1,334
| New | +$62.8K |
|
2187
Pegasystems
PEGA
$4.7B
| $62K | ﹤0.01% |
+6,252
| New | +$57.2K |
|
|
ZNGA
2188
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $62K | ﹤0.01% |
+16,951
| New | +$53.5K |
|
|
LPT
2189
DELISTED
Liberty Property Trust
LPT
| $62K | ﹤0.01% |
1,741
+870
| +100% | +$31.9K |
|
2190
Aptiv
APTV
$12.2B
| $61K | ﹤0.01% |
+1,044
| New | +$58K |
|
2191
CALL
Canadian National Railway
CNI
$78B
| $61K | ﹤0.01% |
1,200
-12,600
| -91% | -$622K |
|
2192
CALL
Gold Fields
GFI
$29.4B
| $61K | ﹤0.01% |
13,200
+6,500
| +97% | +$34.8K |
|
2193
MGIC Investment
MTG
$6.34B
| $61K | ﹤0.01% |
8,347
+4,788
| +135% | +$34K |
|
|
LKM
2194
CALL
DELISTED
Link Motion Inc.
LKM
| $61K | ﹤0.01% |
+2,800
| New | +$45.5K |
|
|
YGE
2195
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
| $61K | ﹤0.01% |
880
+640
| +267% | +$28.7K |
|
|
ZOLT
2196
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $61K | ﹤0.01% |
+3,637
| New | +$51.8K |
|
|
CZR
2197
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $61K | ﹤0.01% |
+3,100
| New | +$58.3K |
|
2198
ProShares Ultra Silver
AGQ
$1.18B
| $60K | ﹤0.01% |
743
-1,387
| -65% | -$112K |
|
2199
PUT
Conagra Brands
CAG
$7.29B
| $60K | ﹤0.01% |
2,570
-1,414
| -35% | -$38.1K |
|
2200
PUT
Gartner
IT
$9.87B
| $60K | ﹤0.01% |
+1,000
| New | +$58.9K |
|
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.