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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
PAY
426
CALL
DELISTED
Verifone Systems Inc
PAY
$2.86M 0.03%
125,100
+93,700
+298% +$1.87M
ESRX
427
CALL
DELISTED
Express Scripts Holding Company
ESRX
$2.84M 0.03%
46,000
-28,700
-38% -$1.86M
HOT
428
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.82M 0.03%
42,400
-5,900
-12% -$390K
OKE icon
429
Oneok
OKE
$58.7B
$2.81M 0.03%
+60,294
New +$2.62M
PRU icon
430
PUT
Prudential Financial
PRU
$41.7B
$2.81M 0.03%
36,000
+26,100
+264% +$2.05M
WFM
431
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.8M 0.03%
47,800
-17,600
-27% -$972K
BP icon
432
BP
BP
$113B
$2.79M 0.03%
+81,312
New +$2.79M
ALTR
433
DELISTED
Altera Corp
ALTR
$2.79M 0.03%
+75,186
New +$2.7M
BXP icon
434
PUT
Boston Properties
BXP
$11B
$2.79M 0.03%
26,100
+7,000
+37% +$741K
MET icon
435
MetLife
MET
$61B
$2.79M 0.03%
66,581
+59,811
+883% +$2.58M
DKS icon
436
Dick's Sporting Goods
DKS
$18.4B
$2.78M 0.03%
+52,002
New +$2.62M
WM icon
437
CALL
Waste Management
WM
$95.9B
$2.76M 0.03%
66,900
-3,200
-5% -$133K
XHB icon
438
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.75M 0.03%
90,000
-40,500
-31% -$1.21M
WDC icon
439
PUT
Western Digital
WDC
$179B
$2.74M 0.03%
57,286
+3,572
+7% +$176K
GME icon
440
PUT
GameStop
GME
$9.5B
$2.74M 0.03%
220,800
-142,400
-39% -$1.7M
RGR icon
441
CALL
Sturm, Ruger & Co
RGR
$610M
$2.74M 0.03%
43,700
+37,100
+562% +$1.99M
NKE icon
442
CALL
Nike
NKE
$61.9B
$2.72M 0.03%
74,800
-32,400
-30% -$1.06M
TXN icon
443
CALL
Texas Instruments
TXN
$255B
$2.71M 0.03%
67,300
-29,700
-31% -$1.15M
LLY icon
444
Eli Lilly
LLY
$1.07T
$2.7M 0.03%
53,718
-3,451
-6% -$181K
EXC icon
445
CALL
Exelon
EXC
$48.6B
$2.67M 0.03%
126,460
+15,141
+14% +$331K
UPL
446
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.67M 0.03%
129,900
+39,000
+43% +$821K
LOW icon
447
PUT
Lowe's Companies
LOW
$116B
$2.63M 0.03%
55,300
+26,400
+91% +$1.2M
UYG icon
448
PUT
ProShares Ultra Financials
UYG
$811M
$2.63M 0.03%
160,800
+18,000
+13% +$300K
DGIT
449
CALL
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$2.61M 0.03%
201,600
-86,600
-30% -$906K
BKH icon
450
Black Hills Corp
BKH
$5.73B
$2.6M 0.03%
52,208
-3,671
-7% -$186K
16 17
18
19 20

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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.