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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
DRE
3326
DELISTED
Duke Realty Corp.
DRE
– –
-1,039
Closed -$16K
PTR
3327
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,700
Closed -$409K
LFC
3328
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-11,265
Closed -$141K
ACC
3329
CALL
DELISTED
American Campus Communities, Inc.
ACC
– –
-2,300
Closed -$94K
MTOR
3330
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-1,500
Closed -$11K
CSOD
3331
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,200
Closed -$52K
BPY
3332
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-35
Closed -$1K
LMNX
3333
CALL
DELISTED
Luminex Corp
LMNX
– –
-500
Closed -$10K
CLGX
3334
DELISTED
Corelogic, Inc.
CLGX
– –
-227
Closed -$5K
CLGX
3335
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
-800
Closed -$19K
WDR
3336
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-2,496
Closed -$109K
GLUU
3337
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-3,000
Closed -$7K
VAR
3338
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,272
Closed -$371K
VAR
3339
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,623
Closed -$155K
HMSY
3340
PUT
DELISTED
HMS Holdings Corp.
HMSY
– –
-700
Closed -$16K
ZAGG
3341
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-4,800
Closed -$26K
ZAGG
3342
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-3,000
Closed -$16K
CXO
3343
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-15,327
Closed -$1.46M
WPX
3344
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-4,800
Closed -$91K
VER
3345
DELISTED
VEREIT, Inc.
VER
– –
-40,455
Closed -$3.09M
TRQ
3346
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-195
Closed -$9K
TRQ
3347
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-51
Closed -$2K
RST
3348
CALL
DELISTED
ROSETTA STONE INC
RST
– –
-200
Closed -$3K
RST
3349
PUT
DELISTED
ROSETTA STONE INC
RST
– –
-200
Closed -$3K
LOGM
3350
DELISTED
LogMein, Inc.
LOGM
– –
-103
Closed -$3K
132 133
134
135 136

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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.