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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
ORAN
3301
DELISTED
Orange
ORAN
– –
-2,556
Closed -$24K
EGIO
3302
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-6
Closed -$1K
NS
3303
DELISTED
NuStar Energy L.P.
NS
– –
-218
Closed -$9.25K
MTBL
3304
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-1,667
Closed -$7K
SPLK
3305
PUT
DELISTED
Splunk Inc
SPLK
– –
-4,100
Closed -$191K
TGH
3306
CALL
DELISTED
Textainer Group Holdings limited
TGH
– –
-500
Closed -$19K
BFX
3307
DELISTED
BowFlex Inc.
BFX
– –
-415
Closed -$3.19K
BFX
3308
PUT
DELISTED
BowFlex Inc.
BFX
– –
-2,100
Closed -$18K
CEQP
3309
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-120
Closed -$19K
FRGI
3310
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-350
Closed -$12K
FRGI
3311
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-1,000
Closed -$34K
RAD
3312
DELISTED
Rite Aid Corporation
RAD
– –
-16
Closed -$1.09K
WWE
3313
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-100
Closed -$1K
CS
3314
DELISTED
Credit Suisse Group
CS
– –
-15,607
Closed -$464K
CS
3315
PUT
DELISTED
Credit Suisse Group
CS
– –
-36,700
Closed -$972K
DBD
3316
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-400
Closed -$13K
TA
3317
CALL
DELISTED
TravelCenters of America LLC
TA
– –
-500
Closed -$27K
FRC
3318
DELISTED
First Republic Bank
FRC
– –
-388
Closed -$15K
AUY
3319
DELISTED
Yamana Gold, Inc.
AUY
– –
-17,811
Closed -$188K
ATCO
3320
CALL
DELISTED
Atlas Corp.
ATCO
– –
-100
Closed -$2K
ATCO
3321
PUT
DELISTED
Atlas Corp.
ATCO
– –
-200
Closed -$4K
TTM
3322
DELISTED
Tata Motors Limited
TTM
– –
-44,121
Closed -$1.08M
CLR
3323
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-39,400
Closed -$1.7M
CLR
3324
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-24,800
Closed -$1.07M
TEN
3325
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,999
Closed -$585K
131 132
133
134 135

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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.