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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
PEG icon
3151
Public Service Enterprise Group
PEG
$39.8B
– –
-1,357
Closed -$44.9K
PEGA icon
3152
CALL
Pegasystems
PEGA
$4.41B
– –
-22,000
Closed -$182K
PEGA icon
3153
PUT
Pegasystems
PEGA
$4.41B
– –
-12,400
Closed -$103K
PETS icon
3154
CALL
PetMed Express
PETS
$42.5M
– –
-2,400
Closed -$30K
PETS icon
3155
PetMed Express
PETS
$42.5M
– –
-1,540
Closed -$19K
PETS icon
3156
PUT
PetMed Express
PETS
$42.5M
– –
-6,000
Closed -$76K
PFG icon
3157
CALL
Principal Financial Group
PFG
$23.6B
– –
-7,100
Closed -$266K
PGR icon
3158
CALL
Progressive
PGR
$124B
– –
-1,700
Closed -$43K
PGR icon
3159
Progressive
PGR
$124B
– –
-14,102
Closed -$358K
PGR icon
3160
PUT
Progressive
PGR
$124B
– –
-27,500
Closed -$699K
PKX icon
3161
CALL
POSCO
PKX
$15.8B
– –
-3,700
Closed -$241K
PKX icon
3162
PUT
POSCO
PKX
$15.8B
– –
-23,500
Closed -$1.53M
PLAB icon
3163
Photronics
PLAB
$1.79B
– –
-10,675
Closed -$86K
PLCE icon
3164
CALL
Children's Place
PLCE
$53.6M
– –
-20,000
Closed -$1.1M
PLCE icon
3165
PUT
Children's Place
PLCE
$53.6M
– –
-4,700
Closed -$258K
PLD icon
3166
PUT
Prologis
PLD
$138B
– –
-10,100
Closed -$381K
PNW icon
3167
Pinnacle West Capital
PNW
$12.9B
– –
-18,488
Closed -$1.03M
PPG icon
3168
PPG Industries
PPG
$25.9B
– –
-6,012
Closed -$481K
PPG icon
3169
PUT
PPG Industries
PPG
$25.9B
– –
-4,600
Closed -$337K
PTEN icon
3170
CALL
Patterson-UTI
PTEN
$3.87B
– –
-12,400
Closed -$240K
PTEN icon
3171
Patterson-UTI
PTEN
$3.87B
– –
-56,614
Closed -$1.1M
PTEN icon
3172
PUT
Patterson-UTI
PTEN
$3.87B
– –
-8,100
Closed -$157K
PVH icon
3173
PUT
PVH
PVH
$3.71B
– –
-1,100
Closed -$138K
QLD icon
3174
ProShares Ultra QQQ
QLD
$12.5B
– –
-19,200
Closed -$44.7K
R icon
3175
CALL
Ryder
R
$10.3B
– –
-6,900
Closed -$419K
125 126
127
128 129

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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.