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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
INSG icon
2801
Inseego
INSG
$108M
$3K ﹤0.01%
124
-113
-48% -$3.94K
OI icon
2802
CALL
O-I Glass
OI
$1.39B
$3K ﹤0.01%
100
-500
-83% -$14.8K
SMG icon
2803
ScottsMiracle-Gro
SMG
$4.03B
$3K ﹤0.01%
58
-921
-94% -$48.4K
UIS icon
2804
CALL
Unisys
UIS
$227M
$3K ﹤0.01%
+100
New +$2.51K
HA
2805
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
370
+100
+37% +$714
POLY
2806
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
63
-887
-93% -$40.6K
BGC
2807
CALL
DELISTED
General Cable Corporation
BGC
$3K ﹤0.01%
100
-11,800
-99% -$370K
WBMD
2808
CALL
DELISTED
WebMD Health Corp.
WBMD
$3K ﹤0.01%
+100
New +$3.12K
UNXL
2809
DELISTED
Uni-Pixel, Inc.
UNXL
$3K ﹤0.01%
+196
New +$3.12K
KATE
2810
CALL
DELISTED
Kate Spade & Company
KATE
$3K ﹤0.01%
100
-5,700
-98% -$139K
REE
2811
CALL
DELISTED
RARE ELEMENT RES LTD
REE
$3K ﹤0.01%
1,200
-5,600
-82% -$12.4K
RGP
2812
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3K ﹤0.01%
100
– –
KOG
2813
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$3K ﹤0.01%
300
-15,200
-98% -$152K
MTL
2814
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$3K ﹤0.01%
500
-700
-58% -$4.38K
DCH
2815
PUT
Dauch Corp
DCH
$1.3B
$2K ﹤0.01%
100
-33,000
-100% -$651K
CIM
2816
PUT
Chimera Investment
CIM
$1.05B
$2K ﹤0.01%
+33
New +$1.47K
EXK
2817
Endeavour Silver
EXK
$2.32B
$2K ﹤0.01%
396
-68
-15% -$289
HEES
2818
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
85
-200
-70% -$4.76K
HOV icon
2819
PUT
Hovnanian Enterprises
HOV
$785M
$2K ﹤0.01%
12
-60
-83% -$8.03K
JOE icon
2820
PUT
St. Joe Company
JOE
$3.57B
$2K ﹤0.01%
100
-5,600
-98% -$118K
TBHC
2821
DELISTED
The Brand House Collective
TBHC
$2K ﹤0.01%
124
-750
-86% -$13.7K
KR icon
2822
Kroger
KR
$34.8B
$2K ﹤0.01%
+118
New +$2.27K
LYV icon
2823
CALL
Live Nation Entertainment
LYV
$41.2B
$2K ﹤0.01%
100
-10,900
-99% -$185K
ON icon
2824
CALL
ON Semiconductor
ON
$33.8B
$2K ﹤0.01%
300
-8,800
-97% -$67.5K
STLD icon
2825
CALL
Steel Dynamics
STLD
$35.6B
$2K ﹤0.01%
100
-32,900
-100% -$522K
111 112
113
114 115

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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.