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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
CIT
376
PUT
DELISTED
CIT Group Inc.
CIT
$3.38M 0.04%
69,200
+18,800
+37% +$923K
SWK icon
377
PUT
Stanley Black & Decker
SWK
$14.2B
$3.37M 0.04%
37,200
+33,700
+963% +$2.89M
WBA
378
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.36M 0.04%
62,500
-110,600
-64% -$5.56M
GSK icon
379
GSK
GSK
$103B
$3.36M 0.04%
53,519
+43,737
+447% +$2.82M
QCOM icon
380
PUT
Qualcomm
QCOM
$176B
$3.32M 0.04%
49,300
-54,400
-52% -$3.57M
CAR icon
381
CALL
Avis
CAR
$5.63B
$3.31M 0.04%
115,000
+109,800
+2,112% +$3.28M
PSX icon
382
PUT
Phillips 66
PSX
$82.9B
$3.31M 0.03%
57,200
-37,400
-40% -$2.17M
SXC icon
383
SunCoke Energy
SXC
$757M
$3.31M 0.03%
194,509
+550
+0.3% +$8.74K
ANF icon
384
CALL
Abercrombie & Fitch
ANF
$4.17B
$3.3M 0.03%
93,400
-2,900
-3% -$128K
CHRW icon
385
CALL
C.H. Robinson
CHRW
$22B
$3.27M 0.03%
54,900
+44,100
+408% +$2.59M
FXI icon
386
iShares China Large-Cap ETF
FXI
$4.31B
$3.26M 0.03%
87,920
+66,811
+317% +$2.37M
ESV
387
PUT
DELISTED
Ensco Rowan plc
ESV
$3.26M 0.03%
15,150
+3,725
+33% +$854K
OIH icon
388
PUT
VanEck Oil Services ETF
OIH
$2.06B
$3.22M 0.03%
3,425
-2,690
-44% -$2.46M
SSO icon
389
CALL
ProShares Ultra S&P500
SSO
$7.82B
$3.21M 0.03%
606,400
-2,038,400
-77% -$10.7M
BHP icon
390
CALL
BHP
BHP
$213B
$3.17M 0.03%
56,413
+8,989
+19% +$489K
OIH icon
391
CALL
VanEck Oil Services ETF
OIH
$2.06B
$3.17M 0.03%
3,360
-195
-5% -$179K
C icon
392
Citigroup
C
$222B
$3.16M 0.03%
65,074
+42,718
+191% +$2.16M
SINA
393
PUT
DELISTED
Sina Corp
SINA
$3.16M 0.03%
38,900
-58,300
-60% -$4.28M
CNQ icon
394
Canadian Natural Resources
CNQ
$96.9B
$3.15M 0.03%
+207,452
New +$3.11M
SSYS icon
395
CALL
Stratasys
SSYS
$697M
$3.14M 0.03%
31,000
+14,100
+83% +$1.37M
GRMN
396
CALL
Garmin
GRMN
$46.9B
$3.13M 0.03%
69,200
+33,200
+92% +$1.32M
SPG icon
397
CALL
Simon Property Group
SPG
$74.5B
$3.13M 0.03%
22,429
-27,957
-55% -$4.06M
IBB icon
398
PUT
iShares Biotechnology ETF
IBB
$9.31B
$3.12M 0.03%
+44,700
New +$2.93M
MO icon
399
Altria Group
MO
$122B
$3.12M 0.03%
90,713
+50,699
+127% +$1.79M
FSLR icon
400
PUT
First Solar
FSLR
$21.8B
$3.11M 0.03%
77,300
-72,900
-49% -$3.08M
14 15
16
17 18

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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.