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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
RHT
301
CALL
DELISTED
Red Hat Inc
RHT
$4.43M 0.05%
96,100
+47,300
+97% +$2.4M
BMY icon
302
CALL
Bristol-Myers Squibb
BMY
$127B
$4.37M 0.05%
94,400
+23,900
+34% +$1.05M
SWY
303
PUT
DELISTED
SAFEWAY INC
SWY
$4.37M 0.05%
152,694
+41,664
+38% +$992K
HPQ icon
304
CALL
HP
HPQ
$23.5B
$4.29M 0.05%
450,089
-167,572
-27% -$1.85M
SNDK
305
CALL
DELISTED
SANDISK CORP
SNDK
$4.29M 0.05%
72,100
-30,200
-30% -$1.77M
NTAP icon
306
CALL
NetApp
NTAP
$32.9B
$4.29M 0.05%
100,600
-94,900
-49% -$3.95M
VOD icon
307
PUT
Vodafone
VOD
$34.9B
$4.27M 0.05%
119,192
+60,038
+101% +$1.9M
MDRX
308
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.26M 0.04%
286,200
+280,200
+4,670% +$4.23M
CTSH icon
309
PUT
Cognizant
CTSH
$21.5B
$4.24M 0.04%
103,400
-8,200
-7% -$304K
EWZ icon
310
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.23M 0.04%
88,297
-165,403
-65% -$7.35M
EPD icon
311
CALL
Enterprise Products Partners
EPD
$83.8B
$4.23M 0.04%
138,600
+101,600
+275% +$3.11M
PXD
312
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.23M 0.04%
22,400
-20,000
-47% -$3.4M
TPR icon
313
CALL
Tapestry
TPR
$28.8B
$4.21M 0.04%
77,200
-46,100
-37% -$2.54M
XOP icon
314
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.1M 0.04%
15,550
-7,150
-31% -$1.8M
UNP icon
315
Union Pacific
UNP
$183B
$4.09M 0.04%
52,710
+5,838
+12% +$461K
X
316
PUT
DELISTED
US Steel
X
$4.08M 0.04%
198,400
-48,800
-20% -$919K
BMY icon
317
PUT
Bristol-Myers Squibb
BMY
$127B
$4.08M 0.04%
88,100
+1,000
+1% +$43.9K
ADI icon
318
Analog Devices
ADI
$181B
$4.06M 0.04%
+86,356
New +$4.13M
BP icon
319
PUT
BP
BP
$113B
$4.05M 0.04%
117,731
-17,605
-13% -$604K
DECK icon
320
CALL
Deckers Outdoor
DECK
$13.3B
$4.03M 0.04%
367,200
+242,400
+194% +$2.35M
PG icon
321
Procter & Gamble
PG
$343B
$4.03M 0.04%
+53,314
New +$4.24M
PXD
322
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.02M 0.04%
21,300
-25,700
-55% -$4.37M
HD icon
323
CALL
Home Depot
HD
$332B
$4.02M 0.04%
53,000
-59,400
-53% -$4.58M
XME icon
324
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.02M 0.04%
109,700
-162,500
-60% -$5.89M
SODA
325
DELISTED
SodaStream International Ltd
SODA
$4.02M 0.04%
64,424
+6,341
+11% +$403K
11 12
13
14 15

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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.