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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 | |
|---|---|---|---|---|---|---|
2301
Kinross Gold
KGC
$28.6B
| $45K | ﹤0.01% |
+8,850
| New | +$46.8K |
|
2302
Manulife Financial
MFC
$73.2B
| $45K | ﹤0.01% |
2,722
-4,565
| -63% | -$77.9K |
|
2303
Markel Group
MKL
$25.2B
| $45K | ﹤0.01% |
+87
| New | +$45.7K |
|
2304
PUT
PBF Energy
PBF
$7.43B
| $45K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$43K |
|
2305
Global X Silver Miners ETF NEW
SIL
$4.09B
| $45K | ﹤0.01% |
+1,128
| New | +$46.8K |
|
2306
CALL
T-Mobile US
TMUS
$190B
| $45K | ﹤0.01% |
+1,700
| New | +$41.5K |
|
2307
PUT
Western Union
WU
$2.55B
| $45K | ﹤0.01% |
2,400
+800
| +50% | +$14.4K |
|
|
RDUS
2308
CALL
DELISTED
Radius Recycling
RDUS
| $44K | ﹤0.01% |
1,600
+300
| +23% | +$7.85K |
|
2309
PUT
Tronox
TROX
$973M
| $44K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$37.7K |
|
|
NS
2310
CALL
DELISTED
NuStar Energy L.P.
NS
| $44K | ﹤0.01% |
1,100
-1,200
| -52% | -$50.9K |
|
|
PTR
2311
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $44K | ﹤0.01% |
400
-2,800
| -88% | -$321K |
|
|
RPXC
2312
CALL
DELISTED
RPX Corporation
RPXC
| $44K | ﹤0.01% |
+2,500
| New | +$42.7K |
|
|
AVIV
2313
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $44K | ﹤0.01% |
+1,924
| New | +$46.2K |
|
|
CIT
2314
CALL
DELISTED
CIT Group Inc.
CIT
| $44K | ﹤0.01% |
900
-12,900
| -93% | -$634K |
|
2315
Brown-Forman Class B
BF.B
$12.6B
| $43K | ﹤0.01% |
+1,991
| New | +$44.9K |
|
2316
PUT
BJ's Restaurants
BJRI
$1.45B
| $43K | ﹤0.01% |
1,500
| – | – |
|
2317
CALL
Cameco
CCJ
$38.9B
| $43K | ﹤0.01% |
2,400
-700
| -23% | -$14K |
|
2318
Clean Harbors
CLH
$15.9B
| $43K | ﹤0.01% |
725
-86
| -11% | -$4.8K |
|
2319
CALL
Dominion Energy
D
$61.8B
| $43K | ﹤0.01% |
700
-22,400
| -97% | -$1.33M |
|
2320
PUT
Principal Financial Group
PFG
$24B
| $43K | ﹤0.01% |
1,000
+100
| +11% | +$4.17K |
|
2321
POSCO
PKX
$16.1B
| $43K | ﹤0.01% |
588
-21,354
| -97% | -$1.55M |
|
2322
PUT
Insulet
PODD
$11.4B
| $43K | ﹤0.01% |
+1,200
| New | +$40.3K |
|
|
LO
2323
DELISTED
LORILLARD INC COM STK
LO
| $43K | ﹤0.01% |
+958
| New | +$42.2K |
|
|
HSH
2324
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
| $43K | ﹤0.01% |
1,400
-200
| -13% | -$6.61K |
|
|
CMO
2325
DELISTED
Capstead Mortgage Corp.
CMO
| $43K | ﹤0.01% |
3,642
+3,435
| +1,659% | +$40.6K |
|
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.