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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
GGP
3426
PUT
DELISTED
GGP Inc.
GGP
– –
-4,100
Closed -$81K
IM
3427
DELISTED
Ingram Micro
IM
– –
-205
Closed -$4.52K
AVG
3428
CALL
DELISTED
AVG Technologies N.V.
AVG
– –
-100
Closed -$2K
RAX
3429
DELISTED
Rackspace Hosting Inc
RAX
– –
-993
Closed -$45.9K
SGI
3430
CALL
DELISTED
Silicon Graphics Intl.
SGI
– –
-37,200
Closed -$497K
SGI
3431
DELISTED
Silicon Graphics Intl.
SGI
– –
-2,581
Closed -$35K
SGI
3432
PUT
DELISTED
Silicon Graphics Intl.
SGI
– –
-21,100
Closed -$283K
DRYS
3433
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
OUTR
3434
DELISTED
OUTERWALL INC
OUTR
– –
-910
Closed -$53.6K
DWA
3435
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-80
Closed -$2K
QLGC
3436
PUT
DELISTED
QLOGIC CORP
QLGC
– –
-2,500
Closed -$24K
TUMI
3437
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-100
Closed -$2K
EXAM
3438
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-300
Closed -$7.02K
BBEP
3439
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-4,700
Closed -$86K
ARG
3440
CALL
DELISTED
Airgas Inc
ARG
– –
-2,000
Closed -$191K
ADT
3441
DELISTED
ADT Corp
ADT
– –
-1,958
Closed -$80.5K
ATML
3442
PUT
DELISTED
ATMEL CORP
ATML
– –
-5,700
Closed -$42K
RLD
3443
CALL
DELISTED
REALD INC COM STK
RLD
– –
-2,700
Closed -$38K
PRE
3444
DELISTED
PARTNERRE LTD
PRE
– –
-283
Closed -$25.4K
PRE
3445
PUT
DELISTED
PARTNERRE LTD
PRE
– –
-300
Closed -$27K
SIRO
3446
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-253
Closed -$17K
SWI
3447
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-11,093
Closed -$434K
MW
3448
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-18,300
Closed -$693K
PMCS
3449
CALL
DELISTED
P M C SIERRA INC
PMCS
– –
-200
Closed -$1K
TC
3450
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-1,400
Closed -$4K
136 137
138
139 140

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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.