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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
DRYS
2501
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
IO
2502
PUT
DELISTED
ION Geophysical Corporation
IO
$23K ﹤0.01%
+293
New +$24.1K
BKW
2503
DELISTED
BURGER KING WORLDWIDE
BKW
$23K ﹤0.01%
+1,153
New +$22.7K
SHFL
2504
DELISTED
SHFL ENTMT INC
SHFL
$23K ﹤0.01%
+985
New +$21.7K
EGLE
2505
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$23K ﹤0.01%
+1
New +$11.2K
CHL
2506
CALL
DELISTED
China Mobile Limited
CHL
$23K ﹤0.01%
400
-7,900
-95% -$427K
FTR
2507
PUT
DELISTED
Frontier Communications Corp.
FTR
$23K ﹤0.01%
367
+207
+129% +$13.5K
HR
2508
DELISTED
Healthcare Realty Trust Incorporated
HR
$23K ﹤0.01%
+983
New +$23.9K
CE icon
2509
CALL
Celanese
CE
$5.09B
$22K ﹤0.01%
400
-1,200
-75% -$58.8K
FMC icon
2510
CALL
FMC
FMC
$1.42B
$22K ﹤0.01%
346
-4,727
-93% -$271K
KMX icon
2511
CarMax
KMX
$8.27B
$22K ﹤0.01%
+457
New +$22.4K
MTW icon
2512
CALL
Manitowoc
MTW
$516M
$22K ﹤0.01%
1,214
-1,104
-48% -$20.1K
NTRS icon
2513
CALL
Northern Trust
NTRS
$22.2B
$22K ﹤0.01%
+400
New +$23K
WTW icon
2514
Willis Towers Watson
WTW
$27.9B
$22K ﹤0.01%
+188
New +$21.2K
KND
2515
DELISTED
Kindred Healthcare
KND
$22K ﹤0.01%
+1,633
New +$23.5K
HW
2516
PUT
DELISTED
Headwaters Inc
HW
$22K ﹤0.01%
+2,400
New +$21.8K
URS
2517
PUT
DELISTED
URS CORP
URS
$22K ﹤0.01%
+400
New +$19.8K
GNK
2518
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$22K ﹤0.01%
5,700
+1,800
+46% +$4.86K
DAR icon
2519
CALL
Darling Ingredients
DAR
$9.93B
$21K ﹤0.01%
1,000
+900
+900% +$18.3K
LNC icon
2520
CALL
Lincoln National
LNC
$7.91B
$21K ﹤0.01%
500
-500
-50% -$21.1K
MSTR icon
2521
CALL
Strategy Inc
MSTR
$33.5B
$21K ﹤0.01%
2,000
-28,000
-93% -$273K
ODP
2522
CALL
DELISTED
ODP
ODP
$21K ﹤0.01%
440
+160
+57% +$6.9K
SMN icon
2523
CALL
ProShares UltraShort Materials
SMN
$4.04M
$21K ﹤0.01%
31
-144
-82% -$106K
DNB
2524
PUT
DELISTED
Dun & Bradstreet
DNB
$21K ﹤0.01%
200
– –
ESI
2525
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$21K ﹤0.01%
700
-4,900
-88% -$138K
99 100
101
102 103

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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.