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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
CPN
2551
CALL
DELISTED
Calpine Corporation
CPN
$19K ﹤0.01%
+1,000
New +$19.8K
TFM
2552
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$19K ﹤0.01%
400
-1,100
-73% -$57.1K
HCBK
2553
DELISTED
HUDSON CITY BANCORP INC
HCBK
$19K ﹤0.01%
2,099
-164
-7% -$1.55K
CHD icon
2554
CALL
Church & Dwight Co
CHD
$23.1B
$18K ﹤0.01%
+600
New +$18.5K
CXT icon
2555
Crane NXT
CXT
$3.04B
$18K ﹤0.01%
+835
New +$17.7K
DIN icon
2556
Dine Brands
DIN
$432M
$18K ﹤0.01%
265
-1,005
-79% -$68.9K
EWG icon
2557
iShares MSCI Germany ETF
EWG
$1.5B
$18K ﹤0.01%
640
-2,234
-78% -$59.1K
JOE icon
2558
CALL
St. Joe Company
JOE
$3.57B
$18K ﹤0.01%
900
-3,700
-80% -$77.9K
ODFL icon
2559
CALL
Old Dominion Freight Line
ODFL
$48.5B
$18K ﹤0.01%
+1,200
New +$17.8K
SIMO icon
2560
Silicon Motion
SIMO
$9.19B
$18K ﹤0.01%
1,368
-2,226
-62% -$25.1K
SMTC icon
2561
Semtech
SMTC
$11.7B
$18K ﹤0.01%
+611
New +$19.3K
CTB
2562
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$18K ﹤0.01%
600
-1,400
-70% -$45.6K
YGE
2563
DELISTED
Yingli Green Energy Holding Comp
YGE
$18K ﹤0.01%
264
-1,249
-83% -$56K
EXAM
2564
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$18K ﹤0.01%
700
-700
-50% -$16.4K
DISH
2565
PUT
DELISTED
DISH Network Corp.
DISH
$18K ﹤0.01%
400
-105,500
-100% -$4.75M
AVY icon
2566
Avery Dennison
AVY
$12.3B
$17K ﹤0.01%
+385
New +$17.1K
CENTA icon
2567
Central Garden & Pet Co Class A
CENTA
$2.41B
$17K ﹤0.01%
+3,130
New +$17.1K
CERS icon
2568
Cerus
CERS
$587M
$17K ﹤0.01%
2,487
+1,831
+279% +$9.95K
CPA icon
2569
Copa Holdings
CPA
$5.56B
$17K ﹤0.01%
+119
New +$16.3K
IAU icon
2570
PUT
iShares Gold Trust
IAU
$63B
$17K ﹤0.01%
650
-3,600
-85% -$92.9K
IVR icon
2571
PUT
Invesco Mortgage Capital
IVR
$776M
$17K ﹤0.01%
110
-220
-67% -$34.8K
KEX icon
2572
CALL
Kirby Corp
KEX
$7.95B
$17K ﹤0.01%
+200
New +$16.8K
TER icon
2573
PUT
Teradyne
TER
$54.8B
$17K ﹤0.01%
1,000
+100
+11% +$1.66K
BRCD
2574
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$17K ﹤0.01%
2,300
-8,400
-79% -$60.1K
PLCM
2575
CALL
DELISTED
POLYCOM INC
PLCM
$17K ﹤0.01%
1,600
-22,200
-93% -$231K
101 102
103
104 105

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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.