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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
HOV icon
2701
CALL
Hovnanian Enterprises
HOV
$785M
$8K ﹤0.01%
56
-692
-93% -$92.6K
IBKR icon
2702
PUT
Interactive Brokers
IBKR
$40.9B
$8K ﹤0.01%
1,600
+800
+100% +$3.43K
JBLU icon
2703
PUT
JetBlue
JBLU
$1.96B
$8K ﹤0.01%
1,200
-4,200
-78% -$27.1K
LYV icon
2704
PUT
Live Nation Entertainment
LYV
$41.2B
$8K ﹤0.01%
400
-4,000
-91% -$68K
NUGT icon
2705
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$8K ﹤0.01%
+4
New +$10.9K
OII icon
2706
CALL
Oceaneering
OII
$5.25B
$8K ﹤0.01%
+100
New +$8.04K
SBAC icon
2707
CALL
SBA Communications
SBAC
$18.4B
$8K ﹤0.01%
100
-2,700
-96% -$205K
VYX icon
2708
PUT
NCR Voyix
VYX
$1.06B
$8K ﹤0.01%
+326
New +$7.29K
ZBH icon
2709
CALL
Zimmer Biomet
ZBH
$17.7B
$8K ﹤0.01%
103
-206
-67% -$16.2K
CHS
2710
CALL
DELISTED
Chicos FAS, Inc.
CHS
$8K ﹤0.01%
500
-9,400
-95% -$155K
VIAB
2711
PUT
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
100
-300
-75% -$23.2K
NTRI
2712
CALL
DELISTED
NutriSystem, Inc.
NTRI
$8K ﹤0.01%
600
-93,600
-99% -$1.17M
EGN
2713
PUT
DELISTED
Energen
EGN
$8K ﹤0.01%
+100
New +$6.47K
LF
2714
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$8K ﹤0.01%
+900
New +$9.3K
FST
2715
PUT
DELISTED
FOREST OIL CORPORATION
FST
$8K ﹤0.01%
1,200
+1,000
+500% +$5.36K
ELN
2716
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$8K ﹤0.01%
500
-3,000
-86% -$45.2K
MHR
2717
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$8K ﹤0.01%
+1,300
New +$5.89K
BBVA icon
2718
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$7K ﹤0.01%
631
-631
-50% -$5.82K
BMO icon
2719
PUT
Bank of Montreal
BMO
$125B
$7K ﹤0.01%
+100
New +$6.27K
BSX icon
2720
CALL
Boston Scientific
BSX
$65.8B
$7K ﹤0.01%
600
-13,000
-96% -$141K
DLB icon
2721
PUT
Dolby
DLB
$4.72B
$7K ﹤0.01%
+200
New +$6.65K
INSG icon
2722
PUT
Inseego
INSG
$108M
$7K ﹤0.01%
250
-200
-44% -$6.97K
LQDT icon
2723
CALL
Liquidity Services
LQDT
$1.17B
$7K ﹤0.01%
200
-1,600
-89% -$50.9K
MFC icon
2724
CALL
Manulife Financial
MFC
$72.6B
$7K ﹤0.01%
400
-700
-64% -$12K
TTWO icon
2725
PUT
Take-Two Interactive
TTWO
$43B
$7K ﹤0.01%
+400
New +$7K
107 108
109
110 111

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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.