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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
GILD icon
251
CALL
Gilead Sciences
GILD
$161B
$5.5M 0.06%
87,500
+5,100
+6% +$305K
EBAY icon
252
CALL
eBay
EBAY
$48.6B
$5.5M 0.06%
234,274
-230,709
-50% -$5.18M
KMB icon
253
Kimberly-Clark
KMB
$36.4B
$5.48M 0.06%
+60,707
New +$5.62M
SODA
254
PUT
DELISTED
SodaStream International Ltd
SODA
$5.46M 0.06%
87,600
+3,300
+4% +$210K
GE icon
255
PUT
GE Aerospace
GE
$367B
$5.41M 0.06%
47,199
-40,043
-46% -$4.59M
MMM icon
256
CALL
3M
MMM
$89B
$5.35M 0.06%
53,581
-7,535
-12% -$733K
TGT icon
257
PUT
Target
TGT
$62.1B
$5.34M 0.06%
83,500
+20,100
+32% +$1.37M
SBUX icon
258
PUT
Starbucks
SBUX
$118B
$5.33M 0.06%
138,600
+2,600
+2% +$93.4K
HAL icon
259
PUT
Halliburton
HAL
$27.9B
$5.31M 0.06%
110,200
-76,100
-41% -$3.56M
TBT icon
260
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$5.29M 0.06%
+70,334
New +$5.42M
TOL icon
261
PUT
Toll Brothers
TOL
$14B
$5.24M 0.06%
161,600
+95,100
+143% +$3.08M
MET icon
262
PUT
MetLife
MET
$61B
$5.24M 0.06%
125,103
-34,670
-22% -$1.49M
HES
263
DELISTED
Hess
HES
$5.23M 0.06%
67,672
-94,444
-58% -$7.04M
GMCR
264
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.23M 0.06%
69,374
+52,164
+303% +$4.12M
CMG icon
265
CALL
Chipotle Mexican Grill
CMG
$40.8B
$5.19M 0.05%
605,000
-1,640,000
-73% -$13.3M
MPC icon
266
Marathon Petroleum
MPC
$90.3B
$5.15M 0.05%
+160,238
New +$5.64M
HES
267
PUT
DELISTED
Hess
HES
$5.1M 0.05%
66,000
-104,500
-61% -$7.78M
CF icon
268
CALL
CF Industries
CF
$19.2B
$5.1M 0.05%
121,000
-87,500
-42% -$3.35M
NEM icon
269
CALL
Newmont
NEM
$98.2B
$5.07M 0.05%
180,600
-102,000
-36% -$3.02M
EMC
270
PUT
DELISTED
EMC CORPORATION
EMC
$5.06M 0.05%
198,000
-285,600
-59% -$7.42M
BLK icon
271
CALL
Blackrock
BLK
$164B
$5.06M 0.05%
18,700
-500
-3% -$136K
HAL icon
272
CALL
Halliburton
HAL
$27.9B
$5.05M 0.05%
104,900
-254,300
-71% -$11.9M
LNKD
273
DELISTED
LinkedIn Corporation
LNKD
$5.04M 0.05%
20,489
+2,710
+15% +$611K
PCL
274
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.04M 0.05%
107,500
+32,200
+43% +$1.51M
EBAY icon
275
PUT
eBay
EBAY
$48.6B
$5.02M 0.05%
213,602
+50,371
+31% +$1.13M
9 10
11
12 13

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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.