We are live on ! Find out more
Walleye Trading

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
Cap. Flow
-$1.77B
Cap. Flow %
-18.67%
Top 10 Hldgs %
42.79%
Holding
3,609
New
678
Increased
837
Reduced
1,307
Closed
724

Top Buys

Rank Stock Value
1
SPY icon
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
AIG icon
American International
AIG
+$13.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$11.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.9M
2
AAPL icon
Apple
AAPL
+$34.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
EWY icon
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
BNY
2276
Bank of New York Mellon
BNY
$107B
$48K ﹤0.01%
1,585
-107,200
-99% -$3.29M
CCEP icon
2277
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
$48K ﹤0.01%
1,200
-4,800
-80% -$183K
MUSA icon
2278
CALL
Murphy USA
MUSA
$11.3B
$48K ﹤0.01%
+1,200
New +$48K
QLD icon
2279
PUT
ProShares Ultra QQQ
QLD
$12.5B
$48K ﹤0.01%
19,200
-176,000
-90% -$410K
ARIA
2280
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$48K ﹤0.01%
2,590
+2,517
+3,448% +$48.9K
OWW
2281
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$48K ﹤0.01%
+5,000
New +$49.3K
EXXI
2282
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$48K ﹤0.01%
+1,582
New +$42.5K
KKD
2283
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$48K ﹤0.01%
+2,500
New +$50.8K
EPI icon
2284
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$47K ﹤0.01%
3,000
-25,600
-90% -$397K
FIS icon
2285
Fidelity National Information Services
FIS
$22.3B
$47K ﹤0.01%
1,015
+794
+359% +$36K
WTRG icon
2286
Essential Utilities
WTRG
$11.2B
$47K ﹤0.01%
1,900
+1,261
+197% +$32.2K
LEAP
2287
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$47K ﹤0.01%
2,997
-11,787
-80% -$176K
VLTR
2288
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$47K ﹤0.01%
2,025
+725
+56% +$13.8K
ASH icon
2289
CALL
Ashland
ASH
$3.04B
$46K ﹤0.01%
+1,022
New +$44.1K
HMY icon
2290
PUT
Harmony Gold Mining
HMY
$9.92B
$46K ﹤0.01%
13,500
+3,200
+31% +$11.9K
IRBT
2291
CALL
DELISTED
iRobot
IRBT
$46K ﹤0.01%
1,200
-6,500
-84% -$233K
NG icon
2292
PUT
NovaGold Resources
NG
$2.62B
$46K ﹤0.01%
19,600
-4,000
-17% -$10.4K
NVS icon
2293
CALL
Novartis
NVS
$297B
$46K ﹤0.01%
670
-46,090
-99% -$3.05M
PLCE icon
2294
Children's Place
PLCE
$52.9M
$46K ﹤0.01%
+789
New +$43.3K
SPR
2295
DELISTED
Spirit AeroSystems
SPR
$46K ﹤0.01%
+1,900
New +$45.3K
XYL icon
2296
Xylem
XYL
$28.6B
$46K ﹤0.01%
1,632
+1,535
+1,582% +$40.9K
PKT
2297
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$46K ﹤0.01%
+3,000
New +$42.5K
AAWW
2298
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$46K ﹤0.01%
1,000
+500
+100% +$22.6K
ED icon
2299
CALL
Consolidated Edison
ED
$41.1B
$45K ﹤0.01%
800
-4,500
-85% -$259K
KBE icon
2300
PUT
State Street SPDR S&P Bank ETF
KBE
$1.63B
$45K ﹤0.01%
1,500
-398,500
-100% -$12.2M
90 91
92
93 94

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.