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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
CAKE icon
2776
PUT
Cheesecake Factory
CAKE
$4.21B
$4K ﹤0.01%
+100
New +$4.31K
CHE icon
2777
Chemed
CHE
$6.78B
$4K ﹤0.01%
55
-253
-82% -$18K
CRS icon
2778
Carpenter Technology
CRS
$30B
$4K ﹤0.01%
64
-644
-91% -$34.4K
FEZ icon
2779
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4K ﹤0.01%
+100
New +$3.63K
FRO icon
2780
CALL
Frontline
FRO
$8.75B
$4K ﹤0.01%
300
-240
-44% -$3.01K
JBL icon
2781
CALL
Jabil
JBL
$32.8B
$4K ﹤0.01%
200
-15,200
-99% -$347K
TBHC
2782
CALL
DELISTED
The Brand House Collective
TBHC
$4K ﹤0.01%
200
– –
MBI icon
2783
CALL
MBIA
MBI
$288M
$4K ﹤0.01%
400
-124,200
-100% -$1.56M
MKC icon
2784
McCormick & Company Non-Voting
MKC
$13.4B
$4K ﹤0.01%
+126
New +$4.42K
MTG icon
2785
CALL
MGIC Investment
MTG
$6.27B
$4K ﹤0.01%
500
-85,100
-99% -$604K
MUFG icon
2786
Mitsubishi UFJ Financial
MUFG
$258B
$4K ﹤0.01%
+605
New +$3.85K
NUGT icon
2787
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$4K ﹤0.01%
2
-16
-89% -$43.5K
NXPI icon
2788
PUT
NXP Semiconductors
NXPI
$68B
$4K ﹤0.01%
+100
New +$3.54K
RJF icon
2789
CALL
Raymond James Financial
RJF
$32.5B
$4K ﹤0.01%
+150
New +$4.33K
VYX icon
2790
CALL
NCR Voyix
VYX
$1.06B
$4K ﹤0.01%
163
-8,313
-98% -$186K
HMSY
2791
CALL
DELISTED
HMS Holdings Corp.
HMSY
$4K ﹤0.01%
200
-4,800
-96% -$117K
HW
2792
DELISTED
Headwaters Inc
HW
$4K ﹤0.01%
+500
New +$4.54K
ARIA
2793
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4K ﹤0.01%
+200
New +$3.88K
TRAK
2794
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4K ﹤0.01%
+100
New +$3.95K
ANN
2795
PUT
DELISTED
ANN INC
ANN
$4K ﹤0.01%
100
-11,500
-99% -$393K
OMX
2796
DELISTED
OFFICEMAX INCORPORATED
OMX
$4K ﹤0.01%
+300
New +$3.39K
CAVM
2797
PUT
DELISTED
Cavium, Inc.
CAVM
$4K ﹤0.01%
100
-8,100
-99% -$305K
CIM
2798
CALL
Chimera Investment
CIM
$1.05B
$3K ﹤0.01%
+73
New +$3.25K
CPRT icon
2799
PUT
Copart
CPRT
$25.9B
$3K ﹤0.01%
800
-11,200
-93% -$45.6K
EWG icon
2800
PUT
iShares MSCI Germany ETF
EWG
$1.5B
$3K ﹤0.01%
100
-7,700
-99% -$204K
110 111
112
113 114

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
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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.