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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
GLD icon
26
PUT
SPDR Gold Trust
GLD
$130B
$33.9M 0.36%
264,300
-497,800
-65% -$63.9M
NFLX icon
27
PUT
Netflix
NFLX
$287B
$33.6M 0.35%
7,595,000
-1,981,000
-21% -$7.65M
XRT icon
28
PUT
State Street SPDR S&P Retail ETF
XRT
$363M
$33.1M 0.35%
808,000
+152,600
+23% +$6.15M
TSLA icon
29
CALL
Tesla
TSLA
$1.2T
$33M 0.35%
2,563,500
-1,122,000
-30% -$11.1M
XLE icon
30
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$32.8M 0.35%
791,000
-287,600
-27% -$11.8M
EFA icon
31
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$31.5M 0.33%
493,300
-103,400
-17% -$6.34M
BAC icon
32
Bank of America
BAC
$430B
$31.4M 0.33%
2,271,884
-391,579
-15% -$5.59M
MA icon
33
PUT
Mastercard
MA
$469B
$31.1M 0.33%
462,000
-479,000
-51% -$30.1M
AMZN icon
34
PUT
Amazon
AMZN
$2.51T
$31M 0.33%
1,982,000
-1,874,000
-49% -$27.9M
MSFT icon
35
PUT
Microsoft
MSFT
$2.83T
$29.8M 0.31%
895,300
-315,200
-26% -$10.4M
FXI icon
36
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$29.3M 0.31%
791,300
+90,700
+13% +$3.22M
EEM icon
37
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$28.4M 0.3%
697,500
-599,000
-46% -$23.7M
XLF icon
38
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$28M 0.3%
1,602,778
-170,758
-10% -$3.03M
MSFT icon
39
CALL
Microsoft
MSFT
$2.83T
$27.7M 0.29%
831,500
-334,700
-29% -$11M
AMZN icon
40
CALL
Amazon
AMZN
$2.51T
$26.4M 0.28%
1,690,000
-1,698,000
-50% -$25.3M
JPM icon
41
CALL
JPMorgan Chase
JPM
$930B
$26.4M 0.28%
510,900
-392,500
-43% -$21.1M
CAT icon
42
PUT
Caterpillar
CAT
$412B
$26.1M 0.28%
312,900
+188,100
+151% +$15.9M
EWZ icon
43
CALL
iShares MSCI Brazil ETF
EWZ
$9.16B
$25.6M 0.27%
534,600
+6,600
+1% +$293K
WFC icon
44
PUT
Wells Fargo
WFC
$261B
$25.2M 0.27%
610,900
+78,500
+15% +$3.35M
TLT icon
45
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24.5M 0.26%
230,300
-181,700
-44% -$19.3M
IYR icon
46
PUT
iShares US Real Estate ETF
IYR
$4.49B
$24.4M 0.26%
382,200
-140,000
-27% -$9.15M
AIG icon
47
American International
AIG
$41.4B
$23.5M 0.25%
483,231
+277,638
+135% +$13.2M
IYR icon
48
CALL
iShares US Real Estate ETF
IYR
$4.49B
$23.3M 0.25%
364,600
+28,900
+9% +$1.89M
XLE icon
49
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$23M 0.24%
555,400
-312,800
-36% -$12.9M
FCX icon
50
CALL
Freeport-McMoran
FCX
$91.3B
$22.9M 0.24%
693,200
+233,400
+51% +$7.13M
1
2
3 4 5

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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.