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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
STEC
3551
CALL
DELISTED
STEC INC COM STK
STEC
– –
-5,300
Closed -$35K
STEC
3552
DELISTED
STEC INC COM STK
STEC
– –
-13,488
Closed -$91K
STEC
3553
PUT
DELISTED
STEC INC COM STK
STEC
– –
-2,700
Closed -$18K
CA
3554
CALL
DELISTED
CA, Inc.
CA
– –
-7,900
Closed -$225K
CA
3555
PUT
DELISTED
CA, Inc.
CA
– –
-5,000
Closed -$144K
EBIX
3556
DELISTED
Ebix Inc
EBIX
– –
-5,487
Closed -$59.7K
WLL
3557
DELISTED
Whiting Petroleum Corporation
WLL
– –
-145
Closed -$2.25M
MBT
3558
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-2,400
Closed -$46K
MBT
3559
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-4,500
Closed -$86K
BBL
3560
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-100
Closed -$5K
CMO
3561
CALL
DELISTED
Capstead Mortgage Corp.
CMO
– –
-400
Closed -$5K
GRA
3562
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-900
Closed -$76K
CEO
3563
DELISTED
CNOOC Limited
CEO
– –
-2,658
Closed -$506K
CHL
3564
DELISTED
China Mobile Limited
CHL
$0 ﹤0.01%
8
-315
-98% -$17K
SDR
3565
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-112
Closed -$1.53K
SDR
3566
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-200
Closed -$2K
IIJI
3567
DELISTED
Internet Initiative Japan Inc
IIJI
– –
-4,686
Closed -$90K
IIJI
3568
PUT
DELISTED
Internet Initiative Japan Inc
IIJI
– –
-16,300
Closed -$314K
GFA
3569
PUT
DELISTED
Gafisa S.A.
GFA
– –
-15
Closed -$1K
LPNT
3570
CALL
DELISTED
LifePoint Health, Inc.
LPNT
– –
-2,500
Closed -$122K
LPNT
3571
PUT
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,000
Closed -$147K
SGY
3572
CALL
DELISTED
Stone Energy
SGY
– –
-4
Closed -$4K
DST
3573
DELISTED
DST Systems Inc.
DST
– –
-3,296
Closed -$119K
AFAM
3574
DELISTED
Almost Family Inc
AFAM
– –
-4,728
Closed -$90K
AFAM
3575
PUT
DELISTED
Almost Family Inc
AFAM
– –
-9,900
Closed -$189K
141 142
143
144 145

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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.