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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
TC
3451
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
86
-2,898
-97% -$9.73K
TC
3452
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-1,200
Closed -$4K
PVA
3453
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
+50
New +$260
RNDY
3454
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-600
Closed -$5K
RNDY
3455
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-1,866
Closed -$16K
SFY
3456
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-2,000
Closed -$23K
SFY
3457
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-600
Closed -$7K
AWAY
3458
DELISTED
HOMEAWAY INC COM
AWAY
– –
-8,105
Closed -$251K
CYT
3459
DELISTED
CYTEC INDS INC
CYT
– –
-274
Closed -$10.6K
FSL
3460
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-334
Closed -$5K
MWE
3461
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-2,400
Closed -$161K
RYL
3462
DELISTED
RYLAND GROUP INC
RYL
– –
-2,962
Closed -$114K
ZQK
3463
DELISTED
QUICKSILVER,INC.
ZQK
– –
-4,822
Closed -$30.1K
PLL
3464
CALL
DELISTED
PALL CORP
PLL
– –
-1,600
Closed -$106K
PLL
3465
DELISTED
PALL CORP
PLL
– –
-3,559
Closed -$236K
PLL
3466
PUT
DELISTED
PALL CORP
PLL
– –
-4,300
Closed -$286K
ANN
3467
CALL
DELISTED
ANN INC
ANN
– –
-11,400
Closed -$379K
GTI
3468
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-1,336
Closed -$10K
GTI
3469
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-2,300
Closed -$17K
INFA
3470
CALL
DELISTED
INFORMATICA CORP
INFA
– –
-3,200
Closed -$112K
PWRD
3471
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-33,882
Closed -$688K
DTV
3472
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-7,925
Closed -$488K
ROSE
3473
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-47,428
Closed -$2.24M
FDO
3474
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-4,508
Closed -$317K
AUQ
3475
CALL
DELISTED
AURICO GOLD INC COM
AUQ
– –
-10,100
Closed -$44K
137 138
139
140 141

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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.