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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
XRT icon
276
State Street SPDR S&P Retail ETF
XRT
$365M
$4.97M 0.05%
121,106
-13,082
-10% -$527K
YUM icon
277
CALL
Yum! Brands
YUM
$41B
$4.96M 0.05%
96,675
-110,028
-53% -$5.71M
FDX icon
278
FedEx
FDX
$74.5B
$4.9M 0.05%
42,959
+29,032
+208% +$3.13M
XOP icon
279
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.88M 0.05%
18,525
-15,425
-45% -$3.87M
T icon
280
CALL
AT&T
T
$165B
$4.84M 0.05%
189,729
-26,745
-12% -$702K
COP icon
281
CALL
ConocoPhillips
COP
$147B
$4.83M 0.05%
69,500
-73,300
-51% -$4.89M
MU icon
282
PUT
Micron Technology
MU
$1.04T
$4.81M 0.05%
275,500
-12,100
-4% -$175K
CF icon
283
PUT
CF Industries
CF
$19.2B
$4.8M 0.05%
114,000
-84,000
-42% -$3.22M
GE icon
284
CALL
GE Aerospace
GE
$367B
$4.78M 0.05%
41,732
-22,494
-35% -$2.58M
BP icon
285
CALL
BP
BP
$113B
$4.78M 0.05%
138,881
+29,830
+27% +$1.02M
HES
286
CALL
DELISTED
Hess
HES
$4.72M 0.05%
61,000
-122,900
-67% -$9.16M
SDS icon
287
PUT
ProShares UltraShort S&P500
SDS
$406M
$4.71M 0.05%
1,288
-744
-37% -$2.77M
CMI icon
288
PUT
Cummins
CMI
$91.7B
$4.68M 0.05%
35,200
-7,800
-18% -$963K
EOG icon
289
CALL
EOG Resources
EOG
$78B
$4.66M 0.05%
55,000
-30,800
-36% -$2.39M
SKX
290
PUT
DELISTED
Skechers
SKX
$4.65M 0.05%
448,500
+427,800
+2,067% +$4.07M
WYNN icon
291
CALL
Wynn Resorts
WYNN
$10.1B
$4.65M 0.05%
29,400
-32,300
-52% -$4.53M
F icon
292
PUT
Ford
F
$57.3B
$4.62M 0.05%
274,100
-196,400
-42% -$3.32M
FFIV icon
293
PUT
F5
FFIV
$22.1B
$4.61M 0.05%
53,700
+31,700
+144% +$2.69M
FAS icon
294
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$4.6M 0.05%
267,200
-472,400
-64% -$8.34M
RIO icon
295
CALL
Rio Tinto
RIO
$148B
$4.59M 0.05%
94,200
+45,700
+94% +$2.13M
SINA
296
CALL
DELISTED
Sina Corp
SINA
$4.55M 0.05%
56,100
-25,000
-31% -$1.84M
SSO icon
297
PUT
ProShares Ultra S&P500
SSO
$7.82B
$4.53M 0.05%
857,600
-547,200
-39% -$2.86M
OXY icon
298
PUT
Occidental Petroleum
OXY
$57B
$4.5M 0.05%
50,206
-66,801
-57% -$5.74M
DVY icon
299
CALL
iShares Select Dividend ETF
DVY
$24B
$4.47M 0.05%
67,400
+62,200
+1,196% +$4.13M
CLF icon
300
CALL
Cleveland-Cliffs
CLF
$6.81B
$4.46M 0.05%
217,500
+23,200
+12% +$477K
10 11
12
13 14

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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.