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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 | |
|---|---|---|---|---|---|---|
2226
CME Group
CME
$92.3B
| $55K | ﹤0.01% |
751
-32,237
| -98% | -$2.38M |
|
|
HOLX
2227
DELISTED
Hologic
HOLX
| $55K | ﹤0.01% |
+2,642
| New | +$56.2K |
|
2228
Williams Companies
WMB
$86.6B
| $55K | ﹤0.01% |
1,510
-5,487
| -78% | -$192K |
|
|
DNR
2229
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $55K | ﹤0.01% |
3,000
-56,100
| -95% | -$988K |
|
|
ATVI
2230
PUT
DELISTED
Activision Blizzard
ATVI
| $55K | ﹤0.01% |
3,300
+2,500
| +313% | +$41.3K |
|
2231
Avista
AVA
$3.43B
| $54K | ﹤0.01% |
+2,058
| New | +$56.4K |
|
|
FITB
2232
CALL
Fifth Third Bancorp
FITB
$51.7B
| $54K | ﹤0.01% |
3,000
-11,600
| -79% | -$218K |
|
2233
Hecla Mining
HL
$10.2B
| $54K | ﹤0.01% |
17,245
-10,391
| -38% | -$33.9K |
|
2234
CALL
Intrepid Potash
IPI
$461M
| $54K | ﹤0.01% |
340
+330
| +3,300% | +$50.5K |
|
2235
CALL
Motorola Solutions
MSI
$70.3B
| $54K | ﹤0.01% |
900
+100
| +13% | +$5.75K |
|
2236
PUT
Murphy USA
MUSA
$11.3B
| $54K | ﹤0.01% |
+1,325
| New | +$53K |
|
2237
CALL
Oshkosh
OSK
$9.66B
| $54K | ﹤0.01% |
1,100
| – | – |
|
2238
PUT
Toronto Dominion Bank
TD
$198B
| $54K | ﹤0.01% |
1,200
-9,600
| -89% | -$408K |
|
2239
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
| $54K | ﹤0.01% |
40,900
+15,500
| +61% | +$19.9K |
|
|
AKS
2240
CALL
DELISTED
AK Steel Holding Corp
AKS
| $54K | ﹤0.01% |
14,200
-11,000
| -44% | -$39.2K |
|
|
ASNA
2241
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $54K | ﹤0.01% |
+135
| New | +$48K |
|
|
CJES
2242
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $54K | ﹤0.01% |
2,700
+2,300
| +575% | +$47.4K |
|
|
CY
2243
PUT
DELISTED
Cypress Semiconductor
CY
| $54K | ﹤0.01% |
5,700
-41,000
| -88% | -$478K |
|
2244
CALL
Commault Systems
CVLT
$6.19B
| $53K | ﹤0.01% |
600
-5,000
| -89% | -$419K |
|
2245
CALL
ProShares UltraShort Energy
DUG
$21.4M
| $53K | ﹤0.01% |
45
-83
| -65% | -$99K |
|
2246
Intercontinental Exchange
ICE
$84.1B
| $53K | ﹤0.01% |
1,460
-7,715
| -84% | -$279K |
|
2247
Perion Network
PERI
$371M
| $53K | ﹤0.01% |
+1,340
| New | +$48.2K |
|
2248
iShares US Financials ETF
IYF
$4.68B
| $52K | ﹤0.01% |
+1,412
| New | +$52.3K |
|
2249
NovaGold Resources
NG
$2.62B
| $52K | ﹤0.01% |
22,317
+8,000
| +56% | +$20.9K |
|
|
TGP
2250
DELISTED
Teekay LNG Partners L.P.
TGP
| $52K | ﹤0.01% |
1,180
-4,820
| -80% | -$207K |
|
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.