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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
2851
CALL
Inseego
INSG
$108M
$1K ﹤0.01%
+20
New +$697
KIE icon
2852
State Street SPDR S&P Insurance ETF
KIE
$619M
$1K ﹤0.01%
72
-3,024
-98% -$56.6K
MUX icon
2853
McEwen Inc
MUX
$1.03B
$1K ﹤0.01%
57
-433
-88% -$9.82K
NOV icon
2854
NOV
NOV
$7.45B
$1K ﹤0.01%
+11
New +$736
ODP
2855
PUT
DELISTED
ODP
ODP
$1K ﹤0.01%
30
-30
-50% -$1.29K
RCI icon
2856
Rogers Communications
RCI
$17.7B
$1K ﹤0.01%
19
-270
-93% -$11K
RMBS icon
2857
Rambus
RMBS
$10.4B
$1K ﹤0.01%
113
-2,238
-95% -$20.5K
SID icon
2858
Companhia Siderúrgica Nacional
SID
$1.43B
$1K ﹤0.01%
139
-13,127
-99% -$44.9K
GLUU
2859
CALL
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
+500
New +$1.25K
KCG
2860
PUT
DELISTED
KCG Holdings, Inc.
KCG
$1K ﹤0.01%
+100
New +$905
MOBI
2861
DELISTED
Sky-mobi Limited ADS
MOBI
$1K ﹤0.01%
295
+45
+18% +$169
QLGC
2862
CALL
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
100
-10,900
-99% -$120K
ARO
2863
DELISTED
Aeropostale Inc
ARO
$1K ﹤0.01%
+142
New +$1.69K
IO
2864
CALL
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
+7
New +$575
PVA
2865
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$1K ﹤0.01%
+100
New +$520
HCBK
2866
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
+100
New +$943
BPZ
2867
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1K ﹤0.01%
395
-3,400
-90% -$7.64K
KWK
2868
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1K ﹤0.01%
+500
New +$848
JRCC
2869
DELISTED
JAMES RIVER COAL NEW
JRCC
$1K ﹤0.01%
+533
New +$1.08K
DELL
2870
CALL
DELISTED
DELL INC
DELL
$1K ﹤0.01%
100
-14,900
-99% -$202K
HDY
2871
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$1K ﹤0.01%
126
-1
-0.8% -$4
BAS
2872
CALL
DELISTED
Basis Energy Services, Inc.
BAS
– –
-3
Closed -$21.7K
MWW
2873
PUT
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
+200
New +$981
AAP icon
2874
Advance Auto Parts
AAP
$3.37B
– –
-14,816
Closed -$1.21M
AAP icon
2875
PUT
Advance Auto Parts
AAP
$3.37B
– –
-300
Closed -$24K
113 114
115
116 117

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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.