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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
ACTV
2751
DELISTED
Active Network Inc
ACTV
$6K ﹤0.01%
+400
New +$3.85K
MHR
2752
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$6K ﹤0.01%
+1,000
New +$4.53K
NIHD
2753
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
$6K ﹤0.01%
1,000
-900
-47% -$6.07K
BGS icon
2754
B&G Foods
BGS
$285M
$5K ﹤0.01%
150
-350
-70% -$12.2K
DKS icon
2755
CALL
Dick's Sporting Goods
DKS
$18.4B
$5K ﹤0.01%
100
– –
DSX icon
2756
CALL
Diana Shipping
DSX
$280M
$5K ﹤0.01%
572
-7,581
-93% -$58.1K
ENTG icon
2757
Entegris
ENTG
$19.7B
$5K ﹤0.01%
+540
New +$5.22K
FLEX icon
2758
PUT
Flex
FLEX
$43.4B
$5K ﹤0.01%
796
-9,289
-92% -$61.2K
FXP icon
2759
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$5K ﹤0.01%
9
-29
-76% -$18.1K
MOO icon
2760
CALL
VanEck Agribusiness ETF
MOO
$989M
$5K ﹤0.01%
100
– –
NGD
2761
PUT
DELISTED
New Gold Inc
NGD
$5K ﹤0.01%
700
– –
NTRS icon
2762
PUT
Northern Trust
NTRS
$22.2B
$5K ﹤0.01%
+100
New +$5.74K
PRDO icon
2763
CALL
Perdoceo Education
PRDO
$1.9B
$5K ﹤0.01%
1,600
– –
ZNGA
2764
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
1,300
-11,000
-89% -$34.7K
CLD
2765
DELISTED
Cloud Peak Energy Inc
CLD
$5K ﹤0.01%
314
+94
+43% +$1.51K
XCO
2766
PUT
DELISTED
Exco Resources
XCO
$5K ﹤0.01%
54
-7
-11% -$805
SBY
2767
DELISTED
Silver Bay Realty Trust Corp.
SBY
$5K ﹤0.01%
297
– –
CTRX
2768
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5K ﹤0.01%
100
-11,000
-99% -$581K
TEG
2769
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5K ﹤0.01%
+94
New +$5.52K
AEO icon
2770
American Eagle Outfitters
AEO
$2.85B
$4K ﹤0.01%
+268
New +$4.49K
AVGO icon
2771
CALL
Broadcom
AVGO
$1.82T
$4K ﹤0.01%
1,000
-65,000
-98% -$250K
AVGO icon
2772
PUT
Broadcom
AVGO
$1.82T
$4K ﹤0.01%
1,000
-49,000
-98% -$188K
BTI icon
2773
British American Tobacco
BTI
$132B
$4K ﹤0.01%
70
-8,372
-99% -$443K
BYD icon
2774
CALL
Boyd Gaming
BYD
$6.47B
$4K ﹤0.01%
300
-66,700
-100% -$819K
CAKE icon
2775
CALL
Cheesecake Factory
CAKE
$4.21B
$4K ﹤0.01%
100
-13,100
-99% -$564K
109 110
111
112 113

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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.