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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
TESO
3401
PUT
DELISTED
Tesco Corp
TESO
– –
-400
Closed -$5K
PRXL
3402
DELISTED
Parexel International Corp
PRXL
– –
-35
Closed -$2K
PRXL
3403
PUT
DELISTED
Parexel International Corp
PRXL
– –
-200
Closed -$9K
PNRA
3404
DELISTED
Panera Bread Co
PNRA
– –
-518
Closed -$90K
KATE
3405
PUT
DELISTED
Kate Spade & Company
KATE
– –
-5,100
Closed -$114K
CST
3406
CALL
DELISTED
CST Brands, Inc.
CST
– –
-18,445
Closed -$568K
CST
3407
PUT
DELISTED
CST Brands, Inc.
CST
– –
-6,479
Closed -$200K
JIVE
3408
DELISTED
Jive Software, Inc.
JIVE
– –
-9,358
Closed -$134K
JNS
3409
CALL
DELISTED
Janus Capital Group Inc
JNS
– –
-600
Closed -$5K
JNS
3410
DELISTED
Janus Capital Group Inc
JNS
– –
-5,104
Closed -$43K
JNS
3411
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
-900
Closed -$8K
UTEK
3412
DELISTED
Ultratech Inc.
UTEK
– –
-2,392
Closed -$73.3K
CSC
3413
PUT
DELISTED
Computer Sciences
CSC
– –
-10,441
Closed -$193K
MENT
3414
CALL
DELISTED
Mentor Graphics Corp
MENT
– –
-2,500
Closed -$49K
CLC
3415
DELISTED
Clarcor
CLC
– –
-79
Closed -$4K
HGG
3416
DELISTED
hhgregg Inc.
HGG
– –
-100
Closed -$2K
SE
3417
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,300
Closed -$148K
SE
3418
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,400
Closed -$185K
ELNK
3419
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-6,500
Closed -$40K
NILE
3420
DELISTED
Blue Nile, Inc.
NILE
– –
-2,800
Closed -$108K
VASC
3421
CALL
DELISTED
Vascular Solutions Inc
VASC
– –
-1,000
Closed -$15K
VASC
3422
DELISTED
Vascular Solutions Inc
VASC
– –
-1,417
Closed -$21K
VASC
3423
PUT
DELISTED
Vascular Solutions Inc
VASC
– –
-3,100
Closed -$46K
APOL
3424
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-4,184
Closed -$80.9K
GGP
3425
CALL
DELISTED
GGP Inc.
GGP
– –
-5,600
Closed -$112K
135 136
137
138 139

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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.