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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
TWO
2626
CALL
Two Harbors Investment
TWO
$1.27B
$13K ﹤0.01%
+163
New +$12.8K
UPRO icon
2627
ProShares UltraPro S&P 500
UPRO
$5.1B
$13K ﹤0.01%
2,172
-99,780
-98% -$594K
TIVO
2628
PUT
DELISTED
Tivo Inc
TIVO
$13K ﹤0.01%
700
– –
VVC
2629
DELISTED
Vectren Corporation
VVC
$13K ﹤0.01%
+389
New +$13.4K
BRCD
2630
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$13K ﹤0.01%
1,600
-100
-6% -$716
CAB
2631
PUT
DELISTED
Cabela's Inc
CAB
$13K ﹤0.01%
+200
New +$13.3K
CVC
2632
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$13K ﹤0.01%
770
-32,152
-98% -$589K
ALU
2633
PUT
DELISTED
Alcatel-Lucent
ALU
$13K ﹤0.01%
4,056
-936
-19% -$2.39K
TQNT
2634
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$13K ﹤0.01%
+1,638
New +$12.5K
CNVR
2635
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$13K ﹤0.01%
+647
New +$14.7K
TSS
2636
DELISTED
Total System Services, Inc.
TSS
$13K ﹤0.01%
+453
New +$12.5K
ARCO icon
2637
CALL
Arcos Dorados Holdings
ARCO
$1.73B
$12K ﹤0.01%
1,028
-1,336
-57% -$15.3K
BBBY
2638
Bed Bath & Beyond
BBBY
$473M
$12K ﹤0.01%
535
-20
-4% -$452
CAG icon
2639
CALL
Conagra Brands
CAG
$7.07B
$12K ﹤0.01%
514
-3,984
-89% -$107K
CIM
2640
Chimera Investment
CIM
$1.05B
$12K ﹤0.01%
+263
New +$11.7K
CLH icon
2641
CALL
Clean Harbors
CLH
$16.1B
$12K ﹤0.01%
200
-300
-60% -$16.7K
ERIC icon
2642
PUT
Ericsson
ERIC
$30.7B
$12K ﹤0.01%
900
-3,800
-81% -$47.1K
EWH icon
2643
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
$12K ﹤0.01%
600
– –
FEZ icon
2644
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$12K ﹤0.01%
300
-1,000
-77% -$36.2K
SMN icon
2645
ProShares UltraShort Materials
SMN
$4.04M
$12K ﹤0.01%
+17
New +$12.5K
SQM icon
2646
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$12K ﹤0.01%
411
-205
-33% -$6.39K
SRS icon
2647
ProShares UltraShort Real Estate
SRS
$14.7M
$12K ﹤0.01%
+17
New +$11.8K
URI icon
2648
PUT
United Rentals
URI
$71.1B
$12K ﹤0.01%
200
-100
-33% -$5.55K
VIXY icon
2649
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
0
– –
RUTH
2650
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12K ﹤0.01%
1,000
– –
104 105
106
107 108

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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.