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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
ISRG icon
226
CALL
Intuitive Surgical
ISRG
$121B
$6.44M 0.07%
153,900
-95,400
-38% -$4.21M
DIS icon
227
PUT
Walt Disney
DIS
$165B
$6.43M 0.07%
99,700
-71,800
-42% -$4.6M
AMT icon
228
PUT
American Tower
AMT
$77.7B
$6.42M 0.07%
86,700
+47,200
+119% +$3.41M
BA icon
229
PUT
Boeing
BA
$165B
$6.41M 0.07%
54,500
-39,600
-42% -$4.27M
DIS icon
230
CALL
Walt Disney
DIS
$165B
$6.35M 0.07%
98,500
-80,300
-45% -$5.15M
BKNG icon
231
Booking.com
BKNG
$138B
$6.31M 0.07%
+156,000
New +$5.84M
ACN icon
232
CALL
Accenture
ACN
$89.9B
$6.23M 0.07%
84,600
+11,300
+15% +$837K
ISRG icon
233
PUT
Intuitive Surgical
ISRG
$121B
$6.1M 0.06%
145,800
-158,400
-52% -$7M
CELG
234
CALL
DELISTED
Celgene Corp
CELG
$6.04M 0.06%
78,400
+19,400
+33% +$1.36M
BRCM
235
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$5.98M 0.06%
229,900
+59,200
+35% +$1.67M
XLB icon
236
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.93M 0.06%
282,200
+77,000
+38% +$1.58M
BB icon
237
PUT
BlackBerry
BB
$5.01B
$5.91M 0.06%
744,200
-61,600
-8% -$598K
TNA icon
238
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$5.85M 0.06%
186,600
-208,800
-53% -$5.99M
IYT icon
239
iShares US Transportation ETF
IYT
$2.33B
$5.83M 0.06%
+198,200
New +$5.73M
TPR icon
240
PUT
Tapestry
TPR
$28.8B
$5.81M 0.06%
106,600
-53,300
-33% -$2.93M
DE icon
241
CALL
Deere & Co
DE
$170B
$5.69M 0.06%
69,900
-5,200
-7% -$433K
HPQ icon
242
HP
HPQ
$23.5B
$5.67M 0.06%
595,029
+191,642
+48% +$2.12M
YUM icon
243
PUT
Yum! Brands
YUM
$41B
$5.67M 0.06%
110,445
-137,709
-55% -$7.14M
BHP icon
244
PUT
BHP
BHP
$213B
$5.66M 0.06%
100,644
+56,413
+128% +$3.07M
FXE icon
245
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$5.62M 0.06%
42,000
-7,400
-15% -$972K
XLB icon
246
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.61M 0.06%
267,000
-617,400
-70% -$12.6M
NSC icon
247
PUT
Norfolk Southern
NSC
$78.8B
$5.61M 0.06%
72,500
+42,700
+143% +$3.2M
PEP icon
248
CALL
PepsiCo
PEP
$186B
$5.58M 0.06%
70,200
-36,500
-34% -$3M
V icon
249
CALL
Visa
V
$677B
$5.58M 0.06%
116,800
-231,200
-66% -$10.7M
MPC icon
250
PUT
Marathon Petroleum
MPC
$90.3B
$5.54M 0.06%
172,400
+132,200
+329% +$4.65M
8 9
10
11 12

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Aviva
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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.