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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
UAL icon
401
CALL
United Airlines
UAL
$38.4B
$3.09M 0.03%
100,600
+1,300
+1% +$41.8K
ROK icon
402
Rockwell Automation
ROK
$51.4B
$3.06M 0.03%
28,647
-2,174
-7% -$212K
HON icon
403
PUT
Honeywell
HON
$77.1B
$3.05M 0.03%
40,843
-8,903
-18% -$661K
BAX icon
404
CALL
Baxter International
BAX
$11.6B
$3.02M 0.03%
84,686
-68,485
-45% -$2.66M
AFL icon
405
PUT
Aflac
AFL
$63.9B
$3.02M 0.03%
97,400
-142,800
-59% -$4.3M
TIBX
406
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.02M 0.03%
117,965
+108,050
+1,090% +$2.58M
XLP icon
407
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.01M 0.03%
75,700
-28,100
-27% -$1.14M
CTSH icon
408
CALL
Cognizant
CTSH
$21.5B
$3.01M 0.03%
73,400
-166,600
-69% -$6.18M
TSM icon
409
TSMC
TSM
$2.09T
$3.01M 0.03%
177,465
+149,889
+544% +$2.56M
RTX icon
410
CALL
RTX Corp
RTX
$287B
$3.01M 0.03%
44,333
+7,627
+21% +$499K
WELL icon
411
PUT
Welltower
WELL
$178B
$3.01M 0.03%
48,200
+17,300
+56% +$1.1M
SOHU
412
PUT
Sohu.com
SOHU
$336M
$3M 0.03%
38,100
-6,400
-14% -$420K
XOM icon
413
ExxonMobil
XOM
$651B
$3M 0.03%
+34,903
New +$3.15M
NOV icon
414
PUT
NOV
NOV
$7.45B
$3M 0.03%
42,586
+15,637
+58% +$1.05M
KO icon
415
Coca-Cola
KO
$354B
$2.97M 0.03%
78,482
-9,768
-11% -$386K
TBT icon
416
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.96M 0.03%
39,275
-259,500
-87% -$20M
TTE icon
417
CALL
TotalEnergies
TTE
$193B
$2.95M 0.03%
51,000
-4,800
-9% -$259K
EMR icon
418
PUT
Emerson Electric
EMR
$82.9B
$2.95M 0.03%
45,600
+18,700
+70% +$1.14M
TM icon
419
Toyota
TM
$210B
$2.93M 0.03%
22,856
+20,451
+850% +$2.6M
POT
420
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$2.92M 0.03%
93,300
+50,400
+117% +$1.67M
HD icon
421
Home Depot
HD
$332B
$2.91M 0.03%
+38,423
New +$2.97M
HOG icon
422
CALL
Harley-Davidson
HOG
$2.68B
$2.91M 0.03%
45,300
+22,200
+96% +$1.31M
FSLR icon
423
CALL
First Solar
FSLR
$21.8B
$2.9M 0.03%
72,200
-91,300
-56% -$3.86M
CI icon
424
Cigna
CI
$76.6B
$2.89M 0.03%
+37,594
New +$2.94M
ED icon
425
Consolidated Edison
ED
$41.6B
$2.88M 0.03%
+52,243
New +$3.01M
15 16
17
18 19

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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.