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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
SKS
3526
PUT
DELISTED
SAKS INCORPORATED
SKS
– –
-20,100
Closed -$274K
FIRE
3527
CALL
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-100
Closed -$6K
FIRE
3528
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-7,290
Closed -$405K
FIRE
3529
PUT
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-100
Closed -$6K
WCRX
3530
CALL
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-18,800
Closed -$374K
CLP
3531
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-299
Closed -$7K
SFD
3532
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-14,665
Closed -$491K
BMC
3533
CALL
DELISTED
BMC SOFTWARE, INC
BMC
– –
-20,800
Closed -$939K
BMC
3534
DELISTED
BMC SOFTWARE, INC
BMC
– –
-9,551
Closed -$431K
BMC
3535
PUT
DELISTED
BMC SOFTWARE, INC
BMC
– –
-13,000
Closed -$587K
GDI
3536
CALL
DELISTED
GARDNER DENVER,INC
GDI
– –
-10,600
Closed -$797K
GDI
3537
PUT
DELISTED
GARDNER DENVER,INC
GDI
– –
-30,100
Closed -$2.26M
TRLG
3538
CALL
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-100
Closed -$3K
TRLG
3539
PUT
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-800
Closed -$25K
CMCSK
3540
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-5,000
Closed -$198K
MOLXA
3541
DELISTED
MOLEX INC CL-A
MOLXA
– –
-1,226
Closed -$30K
EGLE
3542
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-2
Closed -$22.4K
EGLE
3543
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-2
Closed -$21K
CAVM
3544
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-7,200
Closed -$255K
CAVM
3545
DELISTED
Cavium, Inc.
CAVM
– –
-2,261
Closed -$85.1K
BGZ
3546
CALL
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
– –
-6,000
Closed -$65K
XL
3547
CALL
DELISTED
XL Group Ltd.
XL
– –
-2,100
Closed -$64K
COV
3548
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-15,579
Closed -$951K
COV
3549
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-7,332
Closed -$409K
ATVI
3550
DELISTED
Activision Blizzard
ATVI
– –
-7,569
Closed -$125K
140 141
142
143 144

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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.