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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
UPRO icon
2726
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$7K ﹤0.01%
1,200
-10,800
-90% -$64.3K
BFX
2727
CALL
DELISTED
BowFlex Inc.
BFX
$7K ﹤0.01%
1,000
– –
ACC
2728
PUT
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
+200
New +$7.47K
CALL
2729
DELISTED
magicJack VocalTec Ltd
CALL
$7K ﹤0.01%
+571
New +$8.2K
BBEP
2730
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$7K ﹤0.01%
400
-3,000
-88% -$53.4K
ATML
2731
CALL
DELISTED
ATMEL CORP
ATML
$7K ﹤0.01%
900
-7,200
-89% -$54.7K
COCO
2732
CALL
DELISTED
CORINTHIAN COLLEGES INC
COCO
$7K ﹤0.01%
3,100
+1,800
+138% +$4.17K
REGI
2733
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
488
– –
SDR
2734
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$7K ﹤0.01%
+500
New +$6.84K
PNY
2735
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$7K ﹤0.01%
+218
New +$7.32K
ALK icon
2736
PUT
Alaska Air
ALK
$5.15B
$6K ﹤0.01%
200
-5,000
-96% -$149K
APO icon
2737
Apollo Global Management
APO
$70.7B
$6K ﹤0.01%
+213
New +$5.71K
CRK icon
2738
Comstock Resources
CRK
$3.97B
$6K ﹤0.01%
+78
New +$6.25K
EWP icon
2739
CALL
iShares MSCI Spain ETF
EWP
$1.98B
$6K ﹤0.01%
+200
New +$6.3K
EZA icon
2740
PUT
iShares MSCI South Africa ETF
EZA
$525M
$6K ﹤0.01%
+100
New +$6.06K
IAU icon
2741
CALL
iShares Gold Trust
IAU
$63B
$6K ﹤0.01%
250
-1,950
-89% -$50.3K
IPGP icon
2742
CALL
IPG Photonics
IPGP
$3.89B
$6K ﹤0.01%
100
-3,900
-98% -$228K
J icon
2743
CALL
Jacobs Solutions
J
$15.9B
$6K ﹤0.01%
+121
New +$5.88K
NUGT icon
2744
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$6K ﹤0.01%
3
-239
-99% -$650K
SH icon
2745
PUT
ProShares Short S&P500
SH
$887M
$6K ﹤0.01%
25
-38
-60% -$8.59K
THO icon
2746
CALL
Thor Industries
THO
$3.99B
$6K ﹤0.01%
100
-400
-80% -$21.2K
THO icon
2747
PUT
Thor Industries
THO
$3.99B
$6K ﹤0.01%
100
-100
-50% -$5.3K
RSH
2748
PUT
DELISTED
RADIOSHACK CORP
RSH
$6K ﹤0.01%
2,000
-14,300
-88% -$45.8K
TQNT
2749
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$6K ﹤0.01%
800
-19,700
-96% -$151K
BKW
2750
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$6K ﹤0.01%
300
-100
-25% -$1.97K
108 109
110
111 112

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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.