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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
S
2651
DELISTED
Sprint Corporation
S
$12K ﹤0.01%
+1,898
New +$12.5K
ENTR
2652
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$12K ﹤0.01%
+2,822
New +$11.8K
AIR icon
2653
CALL
AAR Corp
AIR
$5.15B
$11K ﹤0.01%
400
+100
+33% +$2.56K
BNS icon
2654
PUT
Scotiabank
BNS
$106B
$11K ﹤0.01%
215
-861
-80% -$44.9K
BTI icon
2655
PUT
British American Tobacco
BTI
$132B
$11K ﹤0.01%
+200
New +$10.6K
CENX icon
2656
Century Aluminum
CENX
$4.57B
$11K ﹤0.01%
+1,348
New +$11.9K
CMP icon
2657
Compass Minerals
CMP
$1.24B
$11K ﹤0.01%
139
-50
-26% -$3.97K
CTRA
2658
PUT
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
300
-20,700
-99% -$776K
DRI icon
2659
Darden Restaurants
DRI
$22.5B
$11K ﹤0.01%
262
-30,796
-99% -$1.34M
NG icon
2660
CALL
NovaGold Resources
NG
$2.6B
$11K ﹤0.01%
5,200
-4,400
-46% -$11.5K
PBCT
2661
DELISTED
People's United Financial Inc
PBCT
$11K ﹤0.01%
789
-1,734
-69% -$25.7K
ATHN
2662
CALL
DELISTED
Athenahealth, Inc.
ATHN
$11K ﹤0.01%
+100
New +$10.8K
N
2663
CALL
DELISTED
Netsuite Inc
N
$11K ﹤0.01%
100
-200
-67% -$19.7K
CHL
2664
PUT
DELISTED
China Mobile Limited
CHL
$11K ﹤0.01%
200
-10,200
-98% -$552K
CNP icon
2665
CALL
CenterPoint Energy
CNP
$29.1B
$10K ﹤0.01%
400
-9,600
-96% -$229K
DDM icon
2666
CALL
ProShares Ultra Dow30
DDM
$531M
$10K ﹤0.01%
1,200
-1,200
-50% -$9.74K
ECL icon
2667
CALL
Ecolab
ECL
$75.6B
$10K ﹤0.01%
+100
New +$9.3K
EZPW icon
2668
Ezcorp Inc
EZPW
$1.82B
$10K ﹤0.01%
577
+350
+154% +$6.27K
MANH icon
2669
CALL
Manhattan Associates
MANH
$8.97B
$10K ﹤0.01%
+400
New +$8.82K
NUS icon
2670
PUT
Nu Skin
NUS
$247M
$10K ﹤0.01%
100
-1,000
-91% -$84.9K
PPC icon
2671
CALL
Pilgrim's Pride
PPC
$6.82B
$10K ﹤0.01%
600
-800
-57% -$13.2K
PSMT icon
2672
CALL
Pricesmart
PSMT
$5.75B
$10K ﹤0.01%
100
-1,900
-95% -$171K
VLY icon
2673
Valley National Bancorp
VLY
$7.93B
$10K ﹤0.01%
+1,044
New +$10.5K
GOL
2674
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$10K ﹤0.01%
+1,100
New +$8.46K
CEQP
2675
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$10K ﹤0.01%
70
-150
-68% -$22K
105 106
107
108 109

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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.