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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
AORT icon
2576
Artivion
AORT
$1.23B
$16K ﹤0.01%
2,300
-980
-30% -$6.64K
BGFV
2577
DELISTED
Big 5 Sporting Goods
BGFV
$16K ﹤0.01%
1,012
+600
+146% +$11.8K
BGFV
2578
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$16K ﹤0.01%
1,000
– –
BKE icon
2579
PUT
Buckle
BKE
$2.19B
$16K ﹤0.01%
307
-103
-25% -$5.43K
CPRT icon
2580
CALL
Copart
CPRT
$25.9B
$16K ﹤0.01%
4,000
-146,400
-97% -$596K
DOC icon
2581
CALL
Healthpeak Properties
DOC
$15.4B
$16K ﹤0.01%
439
-1,318
-75% -$51.4K
HRB icon
2582
PUT
H&R Block
HRB
$5.18B
$16K ﹤0.01%
600
-36,800
-98% -$1.07M
RMD icon
2583
CALL
ResMed
RMD
$28.3B
$16K ﹤0.01%
300
-300
-50% -$14.6K
SEE
2584
CALL
DELISTED
Sealed Air
SEE
$16K ﹤0.01%
600
+500
+500% +$14.2K
SSP icon
2585
E.W. Scripps
SSP
$274M
$16K ﹤0.01%
+980
New +$14.1K
TXRH icon
2586
CALL
Texas Roadhouse
TXRH
$12.7B
$16K ﹤0.01%
600
-2,900
-83% -$72.9K
GOL
2587
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$16K ﹤0.01%
1,700
-500
-23% -$3.85K
CERN
2588
CALL
DELISTED
Cerner Corp
CERN
$16K ﹤0.01%
+300
New +$14.6K
FLIR
2589
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16K ﹤0.01%
500
-4,100
-89% -$128K
AXAS
2590
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
$16K ﹤0.01%
+310
New +$15.3K
AHL
2591
DELISTED
ASPEN Insurance Holding Limited
AHL
$16K ﹤0.01%
+432
New +$15.9K
WGL
2592
DELISTED
Wgl Holdings
WGL
$16K ﹤0.01%
+380
New +$16.5K
ACTV
2593
PUT
DELISTED
Active Network Inc
ACTV
$16K ﹤0.01%
+1,100
New +$10.6K
LDK
2594
CALL
DELISTED
LDK SOLAR CO LTD.
LDK
$16K ﹤0.01%
8,100
-7,000
-46% -$11K
CHRD icon
2595
PUT
Chord Energy
CHRD
$7.79B
$15K ﹤0.01%
+300
New +$12.6K
FAST icon
2596
PUT
Fastenal
FAST
$54B
$15K ﹤0.01%
1,200
-13,200
-92% -$156K
HAIN icon
2597
PUT
Hain Celestial
HAIN
$47.8M
$15K ﹤0.01%
+400
New +$15.1K
HSBC icon
2598
HSBC
HSBC
$355B
$15K ﹤0.01%
+331
New +$15.7K
IYF icon
2599
CALL
iShares US Financials ETF
IYF
$4.39B
$15K ﹤0.01%
+400
New +$14.8K
MSM icon
2600
MSC Industrial Direct
MSM
$7.02B
$15K ﹤0.01%
+184
New +$14.7K
102 103
104
105 106

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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.