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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
NVDA icon
451
PUT
NVIDIA
NVDA
$5.01T
$2.59M 0.03%
6,668,000
-2,344,000
-26% -$871K
CCL icon
452
Carnival Corporation Ltd
CCL
$36.1B
$2.59M 0.03%
+79,251
New +$2.88M
VTR icon
453
PUT
Ventas
VTR
$48.9B
$2.57M 0.03%
36,604
+36,429
+20,817% +$2.7M
OC icon
454
CALL
Owens Corning
OC
$11.5B
$2.56M 0.03%
67,400
-104,500
-61% -$4.08M
TWC
455
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.56M 0.03%
+22,947
New +$2.58M
HYG icon
456
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.56M 0.03%
27,900
-9,200
-25% -$844K
DB icon
457
PUT
Deutsche Bank
DB
$66.3B
$2.55M 0.03%
65,261
-58,571
-47% -$2.26M
SHW icon
458
PUT
Sherwin-Williams
SHW
$78.3B
$2.55M 0.03%
42,000
+15,300
+57% +$899K
ESV
459
DELISTED
Ensco Rowan plc
ESV
$2.54M 0.03%
11,838
+6,695
+130% +$1.54M
MRO
460
DELISTED
Marathon Oil Corporation
MRO
$2.54M 0.03%
+72,718
New +$2.59M
KMI icon
461
CALL
Kinder Morgan
KMI
$73.1B
$2.53M 0.03%
71,100
-11,700
-14% -$439K
CXO
462
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.52M 0.03%
23,200
+12,200
+111% +$1.16M
HAR
463
CALL
DELISTED
Harman International Industries
HAR
$2.52M 0.03%
38,100
+10,700
+39% +$668K
NBIS
464
PUT
Nebius Group N.V.
NBIS
$47.7B
$2.52M 0.03%
69,100
+61,200
+775% +$2.01M
TNA icon
465
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.5M 0.03%
79,600
-164,400
-67% -$4.72M
DINO icon
466
CALL
HF Sinclair
DINO
$15.9B
$2.48M 0.03%
58,900
+40,900
+227% +$1.78M
IBB icon
467
CALL
iShares Biotechnology ETF
IBB
$9.31B
$2.48M 0.03%
35,400
+34,800
+5,800% +$2.28M
EPD icon
468
PUT
Enterprise Products Partners
EPD
$83.8B
$2.47M 0.03%
80,800
+61,400
+316% +$1.88M
BG icon
469
CALL
Bunge Global
BG
$23.6B
$2.46M 0.03%
32,400
-19,700
-38% -$1.49M
BBBY
470
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.45M 0.03%
31,700
-44,400
-58% -$3.32M
PHM icon
471
CALL
Pultegroup
PHM
$24.5B
$2.45M 0.03%
148,400
+45,600
+44% +$778K
TWX
472
CALL
DELISTED
Time Warner Inc
TWX
$2.45M 0.03%
38,800
-15,123
-28% -$905K
SWK icon
473
CALL
Stanley Black & Decker
SWK
$14.2B
$2.44M 0.03%
27,000
+26,400
+4,400% +$2.26M
A icon
474
Agilent Technologies
A
$39.1B
$2.44M 0.03%
+66,538
New +$2.24M
PAA icon
475
CALL
Plains All American Pipeline
PAA
$17.4B
$2.44M 0.03%
46,300
+41,700
+907% +$2.23M
17 18
19
20 21

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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.