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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
NTGR icon
2476
CALL
NETGEAR
NTGR
$669M
$25K ﹤0.01%
800
-2,300
-74% -$70.6K
PNR icon
2477
CALL
Pentair
PNR
$10.2B
$25K ﹤0.01%
596
-2,531
-81% -$105K
VERU icon
2478
CALL
Veru
VERU
$36.1M
$25K ﹤0.01%
250
-300
-55% -$27.7K
MTBL
2479
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$25K ﹤0.01%
5,000
-7,133
-59% -$36.7K
ABB
2480
CALL
DELISTED
ABB Ltd
ABB
$25K ﹤0.01%
1,100
-4,200
-79% -$94.7K
SPLS
2481
CALL
DELISTED
Staples Inc
SPLS
$25K ﹤0.01%
1,700
-31,600
-95% -$495K
GNK
2482
CALL
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$25K ﹤0.01%
6,300
-2,900
-32% -$7.82K
CPB icon
2483
PUT
Campbell Soup
CPB
$6.51B
$24K ﹤0.01%
600
-7,500
-93% -$336K
EAT icon
2484
CALL
Brinker International
EAT
$8.02B
$24K ﹤0.01%
+600
New +$24.5K
SRS icon
2485
PUT
ProShares UltraShort Real Estate
SRS
$14.7M
$24K ﹤0.01%
34
+3
+10% +$2.08K
TRMB icon
2486
PUT
Trimble
TRMB
$12.3B
$24K ﹤0.01%
+800
New +$21.9K
TRV icon
2487
PUT
Travelers Companies
TRV
$80.8B
$24K ﹤0.01%
300
-23,700
-99% -$1.96M
WDAY icon
2488
CALL
Workday
WDAY
$33.4B
$24K ﹤0.01%
300
-2,300
-88% -$168K
PHH
2489
PUT
DELISTED
PHH Corporation
PHH
$24K ﹤0.01%
1,000
– –
DNY
2490
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$24K ﹤0.01%
1,500
+200
+15% +$3.2K
ACTG icon
2491
PUT
Acacia Research
ACTG
$450M
$23K ﹤0.01%
1,000
-17,900
-95% -$409K
CALX icon
2492
Calix
CALX
$2.27B
$23K ﹤0.01%
+1,800
New +$22K
CDP icon
2493
COPT Defense Properties
CDP
$4.31B
$23K ﹤0.01%
1,009
+727
+258% +$18.1K
DUG icon
2494
PUT
ProShares UltraShort Energy
DUG
$19.7M
$23K ﹤0.01%
20
-5
-20% -$5.96K
EWC icon
2495
CALL
iShares MSCI Canada ETF
EWC
$6.04B
$23K ﹤0.01%
+800
New +$22.2K
IPGP icon
2496
IPG Photonics
IPGP
$3.89B
$23K ﹤0.01%
415
-1,185
-74% -$69.3K
SNA icon
2497
Snap-on
SNA
$20.9B
$23K ﹤0.01%
+231
New +$22.2K
NSLR
2498
Neostellar Capital Corp
NSLR
$262M
$23K ﹤0.01%
2,432
-4,320
-64% -$31.4K
TWM icon
2499
ProShares UltraShort Russell2000
TWM
$44.3M
$23K ﹤0.01%
+20
New +$25K
NAV
2500
DELISTED
Navistar International
NAV
$23K ﹤0.01%
+619
New +$21.1K
98 99
100
101 102

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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.