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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
AXP icon
351
PUT
American Express
AXP
$223B
$3.72M 0.04%
49,200
-25,500
-34% -$1.92M
T icon
352
AT&T
T
$165B
$3.7M 0.04%
+144,896
New +$3.8M
ARMH
353
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.69M 0.04%
+76,597
New +$3.24M
WDAY icon
354
PUT
Workday
WDAY
$33.4B
$3.67M 0.04%
+45,300
New +$3.3M
LVNTA
355
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.67M 0.04%
169,165
+5,645
+3% +$121K
AXP icon
356
CALL
American Express
AXP
$223B
$3.65M 0.04%
48,400
-47,800
-50% -$3.6M
CXO
357
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$3.63M 0.04%
+33,400
New +$3.18M
UAA icon
358
Under Armour
UAA
$3B
$3.63M 0.04%
184,158
+120,276
+188% +$2.11M
LBTYA icon
359
CALL
Liberty Global Class A
LBTYA
$3.31B
$3.63M 0.04%
110,820
– –
LULU icon
360
CALL
lululemon athletica
LULU
$13B
$3.61M 0.04%
49,300
-61,500
-56% -$4.29M
CAT icon
361
Caterpillar
CAT
$409B
$3.6M 0.04%
+43,150
New +$3.65M
CMCSA icon
362
PUT
Comcast
CMCSA
$79.1B
$3.58M 0.04%
158,600
+15,600
+11% +$340K
CPRI icon
363
PUT
Capri Holdings
CPRI
$1.77B
$3.58M 0.04%
48,000
-300
-0.6% -$20.9K
SPG icon
364
PUT
Simon Property Group
SPG
$74.5B
$3.57M 0.04%
25,618
-14,670
-36% -$2.13M
MON
365
PUT
DELISTED
Monsanto Co
MON
$3.57M 0.04%
34,200
-18,400
-35% -$1.85M
PVH icon
366
PVH
PVH
$3.71B
$3.56M 0.04%
+30,037
New +$3.85M
ITW icon
367
PUT
Illinois Tool Works
ITW
$81.4B
$3.52M 0.04%
46,200
+32,600
+240% +$2.38M
ELN
368
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$3.52M 0.04%
225,627
+11,675
+5% +$176K
EOG icon
369
EOG Resources
EOG
$78B
$3.51M 0.04%
41,486
+28,556
+221% +$2.22M
AMGN icon
370
Amgen
AMGN
$203B
$3.51M 0.04%
+31,361
New +$3.4M
NTAP icon
371
PUT
NetApp
NTAP
$32.9B
$3.47M 0.04%
81,400
-60,700
-43% -$2.52M
WDC icon
372
CALL
Western Digital
WDC
$179B
$3.45M 0.04%
71,971
+43,130
+150% +$2.13M
SWY
373
CALL
DELISTED
SAFEWAY INC
SWY
$3.39M 0.04%
118,290
+54,062
+84% +$1.29M
CL icon
374
CALL
Colgate-Palmolive
CL
$72.6B
$3.39M 0.04%
57,100
-127,200
-69% -$7.54M
CIT
375
DELISTED
CIT Group Inc.
CIT
$3.38M 0.04%
69,406
+31,806
+85% +$1.56M
13 14
15
16 17

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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.