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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
SNP
2676
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K ﹤0.01%
130
-377
-74% -$28.2K
MW
2677
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$10K ﹤0.01%
300
-900
-75% -$34.1K
GDP
2678
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$10K ﹤0.01%
400
+300
+300% +$6.04K
JRCC
2679
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
$10K ﹤0.01%
4,800
-5,000
-51% -$10.1K
AMSC icon
2680
CALL
American Superconductor
AMSC
$1.48B
$9K ﹤0.01%
360
+250
+227% +$6.33K
AVAV icon
2681
PUT
AeroVironment
AVAV
$7.57B
$9K ﹤0.01%
+400
New +$8.94K
DBC icon
2682
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$9K ﹤0.01%
344
-8,738
-96% -$228K
GHC icon
2683
Graham Holdings Company
GHC
$4.97B
$9K ﹤0.01%
+23
New +$7.74K
HIMX
2684
Himax Technologies
HIMX
$2.2B
$9K ﹤0.01%
+900
New +$6.4K
HSY icon
2685
CALL
Hershey
HSY
$35.4B
$9K ﹤0.01%
100
-2,200
-96% -$205K
IVR icon
2686
CALL
Invesco Mortgage Capital
IVR
$776M
$9K ﹤0.01%
60
-1,680
-97% -$266K
JBLU icon
2687
CALL
JetBlue
JBLU
$1.96B
$9K ﹤0.01%
1,300
-300
-19% -$1.94K
MTG icon
2688
PUT
MGIC Investment
MTG
$6.27B
$9K ﹤0.01%
1,200
-176,400
-99% -$1.25M
NOG icon
2689
PUT
Northern Oil and Gas
NOG
$2.3B
$9K ﹤0.01%
60
-170
-74% -$22.7K
WTI icon
2690
CALL
W&T Offshore
WTI
$545M
$9K ﹤0.01%
500
-500
-50% -$8.08K
XLNX
2691
PUT
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
200
-55,700
-100% -$2.5M
ZAGG
2692
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$9K ﹤0.01%
1,995
-1,261
-39% -$6.08K
AKS
2693
DELISTED
AK Steel Holding Corp
AKS
$9K ﹤0.01%
+2,459
New +$8.75K
CLD
2694
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$9K ﹤0.01%
+600
New +$9.63K
HTS
2695
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9K ﹤0.01%
500
-900
-64% -$18.1K
IO
2696
DELISTED
ION Geophysical Corporation
IO
$9K ﹤0.01%
114
+81
+245% +$6.66K
PGI
2697
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$9K ﹤0.01%
900
-21,300
-96% -$228K
BC icon
2698
PUT
Brunswick
BC
$5.19B
$8K ﹤0.01%
+200
New +$7.42K
BJRI icon
2699
BJ's Restaurants
BJRI
$1.41B
$8K ﹤0.01%
284
-116
-29% -$3.92K
ES icon
2700
CALL
Eversource Energy
ES
$28.2B
$8K ﹤0.01%
200
+100
+100% +$4.23K
106 107
108
109 110

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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.