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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
MOLX
2526
DELISTED
MOLEX INC
MOLX
$21K ﹤0.01%
+539
New +$17.3K
AVD icon
2527
American Vanguard Corp
AVD
$73.5M
$20K ﹤0.01%
+758
New +$19.2K
CDE icon
2528
PUT
Coeur Mining
CDE
$15.6B
$20K ﹤0.01%
1,700
-11,900
-88% -$163K
CPB icon
2529
CALL
Campbell Soup
CPB
$6.51B
$20K ﹤0.01%
500
-4,000
-89% -$179K
CTAS icon
2530
CALL
Cintas
CTAS
$82.4B
$20K ﹤0.01%
+1,600
New +$19.4K
EWC icon
2531
PUT
iShares MSCI Canada ETF
EWC
$6.04B
$20K ﹤0.01%
700
-600
-46% -$16.6K
SA
2532
CALL
Seabridge Gold
SA
$2.8B
$20K ﹤0.01%
1,900
+1,000
+111% +$12.3K
SRS icon
2533
CALL
ProShares UltraShort Real Estate
SRS
$14.7M
$20K ﹤0.01%
28
-63
-69% -$43.6K
TWO
2534
PUT
Two Harbors Investment
TWO
$1.27B
$20K ﹤0.01%
+250
New +$19.6K
VFC icon
2535
CALL
VF Corp
VFC
$6.68B
$20K ﹤0.01%
425
-36,108
-99% -$1.67M
FLIR
2536
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20K ﹤0.01%
+631
New +$19.7K
BPL
2537
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$20K ﹤0.01%
300
+100
+50% +$6.91K
DANG
2538
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$20K ﹤0.01%
2,000
+1,700
+567% +$15K
NTI
2539
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$20K ﹤0.01%
1,000
-3,000
-75% -$66.6K
AIR icon
2540
AAR Corp
AIR
$5.15B
$19K ﹤0.01%
+700
New +$17.9K
ALK icon
2541
CALL
Alaska Air
ALK
$5.15B
$19K ﹤0.01%
600
+400
+200% +$11.9K
ARCC icon
2542
PUT
Ares Capital
ARCC
$13.5B
$19K ﹤0.01%
1,100
-32,200
-97% -$564K
CBRE icon
2543
CBRE Group
CBRE
$40.8B
$19K ﹤0.01%
+807
New +$18.7K
ETR icon
2544
PUT
Entergy
ETR
$54.1B
$19K ﹤0.01%
600
-3,600
-86% -$120K
PSMT icon
2545
PUT
Pricesmart
PSMT
$5.75B
$19K ﹤0.01%
200
-3,300
-94% -$296K
RMBS icon
2546
PUT
Rambus
RMBS
$10.4B
$19K ﹤0.01%
2,000
-12,900
-87% -$118K
TRN icon
2547
CALL
Trinity Industries
TRN
$2.97B
$19K ﹤0.01%
1,111
-7,779
-88% -$115K
TROX icon
2548
Tronox
TROX
$995M
$19K ﹤0.01%
+782
New +$17.4K
ZVO
2549
DELISTED
Zovio Inc. Common Stock
ZVO
$19K ﹤0.01%
1,045
+847
+428% +$13.8K
TCP
2550
CALL
DELISTED
TC Pipelines LP
TCP
$19K ﹤0.01%
+400
New +$19.8K
100 101
102
103 104

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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.