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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
B
326
Barrick Mining
B
$62.2B
$4.01M 0.04%
215,120
-233,445
-52% -$4.12M
CRM icon
327
CALL
Salesforce
CRM
$134B
$3.98M 0.04%
76,700
-87,000
-53% -$3.95M
DVN icon
328
CALL
Devon Energy
DVN
$51.9B
$3.98M 0.04%
68,900
-39,700
-37% -$2.27M
BLK icon
329
PUT
Blackrock
BLK
$164B
$3.98M 0.04%
14,700
-10,600
-42% -$2.88M
KRFT
330
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.96M 0.04%
+75,387
New +$4.13M
TGT icon
331
CALL
Target
TGT
$62.1B
$3.93M 0.04%
61,500
+25,300
+70% +$1.72M
MOS icon
332
CALL
The Mosaic Company
MOS
$7.09B
$3.92M 0.04%
91,000
-8,300
-8% -$386K
WHR icon
333
PUT
Whirlpool
WHR
$2.42B
$3.91M 0.04%
26,700
-2,400
-8% -$317K
BB icon
334
BlackBerry
BB
$5.01B
$3.91M 0.04%
+491,671
New +$4.77M
VXX
335
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.9M 0.04%
4,153
-12,702
-75% -$12.7M
SOHU
336
Sohu.com
SOHU
$336M
$3.9M 0.04%
+49,496
New +$3.25M
YHOO
337
DELISTED
Yahoo Inc
YHOO
$3.9M 0.04%
+117,633
New +$3.33M
AZO icon
338
CALL
AutoZone
AZO
$48.3B
$3.89M 0.04%
9,200
+200
+2% +$85.6K
APC
339
CALL
DELISTED
Anadarko Petroleum
APC
$3.88M 0.04%
41,700
-59,800
-59% -$5.44M
FXY icon
340
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$3.86M 0.04%
38,800
-16,500
-30% -$1.63M
AMZN icon
341
Amazon
AMZN
$2.5T
$3.84M 0.04%
+245,540
New +$3.66M
BRCM
342
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$3.84M 0.04%
147,400
+49,000
+50% +$1.38M
VLO icon
343
PUT
Valero Energy
VLO
$89.8B
$3.83M 0.04%
112,200
+32,500
+41% +$1.15M
CVX icon
344
Chevron
CVX
$388B
$3.79M 0.04%
+31,227
New +$3.84M
RIG icon
345
PUT
Transocean
RIG
$5.92B
$3.76M 0.04%
84,500
+29,500
+54% +$1.39M
TOL icon
346
CALL
Toll Brothers
TOL
$14B
$3.74M 0.04%
115,300
+35,400
+44% +$1.14M
DD
347
CALL
DELISTED
Du Pont De Nemours E I
DD
$3.73M 0.04%
67,076
-14,742
-18% -$805K
DIA icon
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.73M 0.04%
+24,699
New +$3.77M
BRCM
349
DELISTED
BROADCOM CORP CL-A
BRCM
$3.72M 0.04%
143,122
+115,568
+419% +$3.26M
AZO icon
350
PUT
AutoZone
AZO
$48.3B
$3.72M 0.04%
8,800
-4,700
-35% -$2.01M
12 13
14
15 16

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Aviva
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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.