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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
AUQ
3476
PUT
DELISTED
AURICO GOLD INC COM
AUQ
– –
-500
Closed -$2K
MWV
3477
DELISTED
MEADWESTVACO CORP
MWV
– –
-2,357
Closed -$80K
MWV
3478
PUT
DELISTED
MEADWESTVACO CORP
MWV
– –
-3,000
Closed -$102K
TEG
3479
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-100
Closed -$6K
TRW
3480
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-1,200
Closed -$80K
TRW
3481
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,500
Closed -$166K
ENTR
3482
CALL
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-2,300
Closed -$10K
CFN
3483
CALL
DELISTED
CAREFUSION CORPORATION
CFN
– –
-21,300
Closed -$786K
CFN
3484
PUT
DELISTED
CAREFUSION CORPORATION
CFN
– –
-300
Closed -$11K
BPZ
3485
CALL
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-500
Closed -$1K
CVD
3486
DELISTED
COVANCE INC.
CVD
– –
-1,626
Closed -$134K
COCO
3487
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-251
Closed -$582
COCO
3488
PUT
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-400
Closed -$1K
DRIV
3489
CALL
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-400
Closed -$8K
DRIV
3490
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-14,325
Closed -$269K
DRIV
3491
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-11,900
Closed -$223K
RSH
3492
DELISTED
RADIOSHACK CORP
RSH
– –
-10,720
Closed -$34.3K
SKH
3493
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-387
Closed -$3K
PL
3494
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-1,426
Closed -$55K
SWY
3495
DELISTED
SAFEWAY INC
SWY
– –
-16,718
Closed -$398K
WTSL
3496
CALL
DELISTED
WET SEAL INC CL-A
WTSL
– –
-10,000
Closed -$47K
ROC
3497
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-13,400
Closed -$858K
CQB
3498
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-12,500
Closed -$137K
CQB
3499
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-4,200
Closed -$46K
CPWR
3500
CALL
DELISTED
COMPUWARE CORP
CPWR
– –
-10,410
Closed -$103K
138 139
140
141 142

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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.