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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
URE icon
2826
ProShares Ultra Real Estate
URE
$60.3M
$2K ﹤0.01%
58
-1,144
-95% -$41.1K
INFN
2827
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
200
-5,500
-96% -$60.2K
VGR
2828
PUT
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
198
– –
CHS
2829
PUT
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
+100
New +$1.65K
RUTH
2830
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
190
-200
-51% -$2.45K
ABB
2831
PUT
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
100
-300
-75% -$6.76K
FRAN
2832
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$2K ﹤0.01%
8
-1,434
-99% -$411K
KOL
2833
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
$2K ﹤0.01%
10
-20
-67% -$3.74K
ARRS
2834
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
+100
New +$1.59K
WBMD
2835
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
+58
New +$1.81K
PWE
2836
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
+135
New +$1.57K
ARIA
2837
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
+100
New +$1.94K
CJES
2838
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$2K ﹤0.01%
100
-4,900
-98% -$101K
TQNT
2839
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2K ﹤0.01%
+200
New +$1.53K
END
2840
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$2K ﹤0.01%
340
-4,824
-93% -$23.5K
UNS
2841
DELISTED
UNS ENERGY CORP COM
UNS
$2K ﹤0.01%
43
-8
-16% -$383
ZLC
2842
DELISTED
ZALE CORPORATION
ZLC
$2K ﹤0.01%
+160
New +$1.75K
TLAB
2843
DELISTED
TELLABS INC
TLAB
$2K ﹤0.01%
713
-7,000
-91% -$15.8K
MTL
2844
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2K ﹤0.01%
+312
New +$1.95K
FTR
2845
CALL
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
27
-213
-89% -$13.9K
CY
2846
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+166
New +$1.94K
ACAS
2847
CALL
DELISTED
American Capital Ltd
ACAS
$2K ﹤0.01%
200
-2,200
-92% -$29K
ARCC icon
2848
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
+43
New +$753
DLB icon
2849
Dolby
DLB
$4.72B
$1K ﹤0.01%
+27
New +$897
HMY icon
2850
Harmony Gold Mining
HMY
$9.92B
$1K ﹤0.01%
+267
New +$993
112 113
114
115 116

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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.