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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
ODFL icon
2601
Old Dominion Freight Line
ODFL
$48.5B
$15K ﹤0.01%
+960
New +$14.3K
RMBS icon
2602
CALL
Rambus
RMBS
$10.4B
$15K ﹤0.01%
1,600
-22,400
-93% -$205K
TWM icon
2603
CALL
ProShares UltraShort Russell2000
TWM
$43.2M
$15K ﹤0.01%
13
-1
-7% -$1.25K
FRAN
2604
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$15K ﹤0.01%
67
-175
-72% -$50.1K
XCO
2605
CALL
DELISTED
Exco Resources
XCO
$15K ﹤0.01%
148
-883
-86% -$102K
STP
2606
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$15K ﹤0.01%
8,874
+2,252
+34% +$2.79K
REGI
2607
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$15K ﹤0.01%
1,000
– –
SSRI
2608
CALL
DELISTED
Silver Standard Resources
SSRI
$15K ﹤0.01%
2,400
-14,100
-85% -$106K
BJRI icon
2609
CALL
BJ's Restaurants
BJRI
$1.41B
$14K ﹤0.01%
500
– –
CRK icon
2610
CALL
Comstock Resources
CRK
$3.97B
$14K ﹤0.01%
180
+60
+50% +$4.8K
DPZ icon
2611
CALL
Domino's
DPZ
$11B
$14K ﹤0.01%
200
-1,700
-89% -$107K
FIS icon
2612
CALL
Fidelity National Information Services
FIS
$21.5B
$14K ﹤0.01%
+300
New +$13.6K
FTNT icon
2613
CALL
Fortinet
FTNT
$112B
$14K ﹤0.01%
3,500
+500
+17% +$2.02K
HRL icon
2614
Hormel Foods
HRL
$13.9B
$14K ﹤0.01%
674
-420
-38% -$8.82K
IPI icon
2615
PUT
Intrepid Potash
IPI
$460M
$14K ﹤0.01%
90
-1,270
-93% -$195K
LNG icon
2616
PUT
Cheniere Energy
LNG
$56.5B
$14K ﹤0.01%
400
-9,800
-96% -$291K
NEON icon
2617
Neonode
NEON
$13M
$14K ﹤0.01%
224
+30
+15% +$2.11K
SYK icon
2618
PUT
Stryker
SYK
$127B
$14K ﹤0.01%
200
-5,400
-96% -$373K
VSH icon
2619
Vishay Intertechnology
VSH
$5.86B
$14K ﹤0.01%
+1,115
New +$15.2K
GOL
2620
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$14K ﹤0.01%
1,431
+1,173
+455% +$9.03K
RAD
2621
CALL
DELISTED
Rite Aid Corporation
RAD
$14K ﹤0.01%
150
– –
RAD
2622
PUT
DELISTED
Rite Aid Corporation
RAD
$14K ﹤0.01%
150
-250
-63% -$17.1K
CBL
2623
DELISTED
CBL& Associates Properties, Inc.
CBL
$14K ﹤0.01%
730
-75
-9% -$1.58K
AOL
2624
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$14K ﹤0.01%
400
-23,900
-98% -$851K
BYI
2625
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$14K ﹤0.01%
200
-6,400
-97% -$451K
103 104
105
106 107

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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.