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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 | |
|---|---|---|---|---|---|---|
|
TE
2201
DELISTED
TECO ENERGY INC
TE
| $60K | ﹤0.01% |
3,598
-25,999
| -88% | -$443K |
|
|
FIO
2202
CALL
DELISTED
FUSION-IO INC COM
FIO
| $60K | ﹤0.01% |
4,500
-40,800
| -90% | -$538K |
|
|
FNSR
2203
CALL
DELISTED
Finisar Corp
FNSR
| $60K | ﹤0.01% |
2,600
-3,300
| -56% | -$68K |
|
2204
PUT
Southwest Airlines
LUV
$22.2B
| $59K | ﹤0.01% |
4,100
-30,400
| -88% | -$414K |
|
2205
CALL
Trimble
TRMB
$13B
| $59K | ﹤0.01% |
+2,000
| New | +$54.7K |
|
2206
PUT
Baytex Energy
BTE
$2.94B
| $58K | ﹤0.01% |
+1,400
| New | +$56.4K |
|
2207
CALL
Invesco
IVZ
$13.3B
| $58K | ﹤0.01% |
1,800
+1,200
| +200% | +$38.3K |
|
2208
PUT
Northrop Grumman
NOC
$77.8B
| $58K | ﹤0.01% |
600
-1,600
| -73% | -$148K |
|
|
XEC
2209
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $58K | ﹤0.01% |
600
-41,100
| -99% | -$3.33M |
|
2210
Coeur Mining
CDE
$15.8B
| $57K | ﹤0.01% |
4,711
-2,561
| -35% | -$35K |
|
2211
ProShares UltraShort Euro
EUO
$35.6M
| $57K | ﹤0.01% |
3,190
-18,588
| -85% | -$344K |
|
2212
Invesco Mortgage Capital
IVR
$762M
| $57K | ﹤0.01% |
+371
| New | +$58.7K |
|
2213
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $57K | ﹤0.01% |
500
-200
| -29% | -$22.6K |
|
2214
PUT
Radian Group
RDN
$5.18B
| $57K | ﹤0.01% |
4,100
-25,200
| -86% | -$336K |
|
|
SA
2215
Seabridge Gold
SA
$2.82B
| $57K | ﹤0.01% |
+5,409
| New | +$66.7K |
|
2216
PUT
Viavi Solutions
VIAV
$9.41B
| $57K | ﹤0.01% |
6,856
-879
| -11% | -$7.23K |
|
|
EXPR
2217
CALL
DELISTED
Express, Inc.
EXPR
| $57K | ﹤0.01% |
120
+90
| +300% | +$39.7K |
|
|
INVN
2218
PUT
DELISTED
Invensense Inc
INVN
| $57K | ﹤0.01% |
3,200
-2,600
| -45% | -$43.9K |
|
2219
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $56K | ﹤0.01% |
+3,674
| New | +$56.9K |
|
2220
PUT
Hershey
HSY
$36.6B
| $56K | ﹤0.01% |
600
+300
| +100% | +$28K |
|
2221
Loews
L
$24.4B
| $56K | ﹤0.01% |
+1,204
| New | +$55.4K |
|
2222
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
| $56K | ﹤0.01% |
+2
| New | +$47.3K |
|
|
THS
2223
DELISTED
Treehouse Foods
THS
| $56K | ﹤0.01% |
+833
| New | +$57.4K |
|
|
DNY
2224
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $56K | ﹤0.01% |
3,500
+1,200
| +52% | +$19.2K |
|
2225
CALL
Ares Capital
ARCC
$13.6B
| $55K | ﹤0.01% |
3,200
+1,800
| +129% | +$31.5K |
|
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.