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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
BKW
3501
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-9,800
Closed -$191K
GTAT
3502
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-2,539
Closed -$11K
END
3503
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-200
Closed -$1K
END
3504
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-1,100
Closed -$4K
QCOR
3505
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-428
Closed -$19K
STSI
3506
CALL
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-30,600
Closed -$43K
STSI
3507
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-2,312
Closed -$3K
STSI
3508
PUT
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-5,400
Closed -$7K
SI
3509
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-9,821
Closed -$1.09M
JRCC
3510
CALL
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-1,000
Closed -$2K
ZOLT
3511
CALL
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-1,000
Closed -$13K
LPS
3512
CALL
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-3,300
Closed -$106K
OCZ
3513
CALL
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-600
Closed -$1K
OCZ
3514
PUT
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-2,000
Closed -$3K
NVE
3515
DELISTED
NV ENERGY, INC
NVE
– –
-640
Closed -$15K
MAKO
3516
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-3,109
Closed -$47.4K
BRY
3517
CALL
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-1,100
Closed -$46K
SHFL
3518
CALL
DELISTED
SHFL ENTMT INC
SHFL
– –
-1,500
Closed -$27K
GM.PRB
3519
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-103,957
Closed -$5.01M
NYX
3520
CALL
DELISTED
NYSE EURONEXT INC
NYX
– –
-2,000
Closed -$82K
STP
3521
CALL
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-4,400
Closed -$5K
STP
3522
PUT
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-8,300
Closed -$9K
LSE
3523
DELISTED
CAPLEASE, INC
LSE
– –
-131,053
Closed -$1.11M
SKS
3524
CALL
DELISTED
SAKS INCORPORATED
SKS
– –
-11,100
Closed -$151K
SKS
3525
DELISTED
SAKS INCORPORATED
SKS
$0 ﹤0.01%
+4
New +$62
139 140
141
142 143

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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.