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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
LOGM
3351
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-300
Closed -$7K
NE
3352
DELISTED
Noble Corporation
NE
– –
-6,980
Closed -$237K
LM
3353
DELISTED
Legg Mason, Inc.
LM
– –
-1,624
Closed -$54.4K
BGG
3354
DELISTED
Briggs & Stratton Corp.
BGG
– –
-3,478
Closed -$69K
WBC
3355
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,500
Closed -$112K
AGN
3356
PUT
DELISTED
Allergan plc
AGN
– –
-1,000
Closed -$126K
KOL
3357
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-10
Closed -$2K
RTN
3358
CALL
DELISTED
Raytheon Company
RTN
– –
-4,000
Closed -$266K
PIR
3359
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-60
Closed -$28K
PKD
3360
DELISTED
Parker Drilling Company
PKD
– –
-830
Closed -$72.4K
GWR
3361
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-29
Closed -$2K
ASNA
3362
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-270
Closed -$94K
VSI
3363
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-5,478
Closed -$246K
VIAB
3364
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,000
Closed -$68K
DF
3365
CALL
DELISTED
Dean Foods Company
DF
– –
-5,650
Closed -$113K
DF
3366
PUT
DELISTED
Dean Foods Company
DF
– –
-33,200
Closed -$666K
BPL
3367
DELISTED
Buckeye Partners, L.P.
BPL
– –
-104
Closed -$7.19K
BID
3368
DELISTED
Sotheby's
BID
– –
-22,696
Closed -$1.01M
BID
3369
PUT
DELISTED
Sotheby's
BID
– –
-1,800
Closed -$68K
PES
3370
CALL
DELISTED
Pioneer Energy Services Corp.
PES
– –
-500
Closed -$3K
PES
3371
DELISTED
Pioneer Energy Services Corp.
PES
– –
-643
Closed -$4K
PES
3372
PUT
DELISTED
Pioneer Energy Services Corp.
PES
– –
-1,300
Closed -$9K
LLL
3373
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-100
Closed -$9K
LLL
3374
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,700
Closed -$231K
MXWL
3375
DELISTED
Maxwell Technologies Inc
MXWL
– –
-1,188
Closed -$8K
133 134
135
136 137

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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.