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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
RSX
476
DELISTED
VanEck Russia ETF
RSX
$2.42M 0.03%
85,989
-10,217
-11% -$274K
TTE icon
477
PUT
TotalEnergies
TTE
$193B
$2.42M 0.03%
41,800
-1,900
-4% -$103K
ITW icon
478
CALL
Illinois Tool Works
ITW
$81.4B
$2.42M 0.03%
31,700
-15,500
-33% -$1.13M
DFS
479
CALL
DELISTED
Discover Financial Services
DFS
$2.41M 0.03%
47,700
-32,100
-40% -$1.61M
FDX icon
480
CALL
FedEx
FDX
$74.5B
$2.4M 0.03%
21,000
-3,100
-13% -$335K
WFM
481
PUT
DELISTED
Whole Foods Market Inc
WFM
$2.39M 0.03%
40,900
-19,600
-32% -$1.08M
FAS icon
482
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$2.38M 0.03%
+138,664
New +$2.45M
PEP icon
483
PepsiCo
PEP
$186B
$2.38M 0.03%
+29,869
New +$2.45M
LLY icon
484
CALL
Eli Lilly
LLY
$1.07T
$2.37M 0.03%
47,100
+13,700
+41% +$717K
BB icon
485
CALL
BlackBerry
BB
$5.01B
$2.36M 0.02%
296,400
-923,300
-76% -$8.97M
ABBV icon
486
PUT
AbbVie
ABBV
$458B
$2.35M 0.02%
52,600
+31,200
+146% +$1.38M
EWJ icon
487
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$2.34M 0.02%
49,150
+525
+1% +$24.3K
LULU icon
488
PUT
lululemon athletica
LULU
$13B
$2.33M 0.02%
31,900
-36,900
-54% -$2.57M
CAH icon
489
PUT
Cardinal Health
CAH
$53.4B
$2.33M 0.02%
44,600
+44,400
+22,200% +$2.26M
NVDA icon
490
CALL
NVIDIA
NVDA
$5.01T
$2.32M 0.02%
5,968,000
-396,000
-6% -$147K
CI icon
491
PUT
Cigna
CI
$76.6B
$2.31M 0.02%
30,100
-9,000
-23% -$703K
ABT icon
492
Abbott
ABT
$180B
$2.31M 0.02%
+69,590
New +$2.44M
LMT icon
493
Lockheed Martin
LMT
$134B
$2.3M 0.02%
18,060
-1,963
-10% -$238K
CRUS icon
494
CALL
Cirrus Logic
CRUS
$6.74B
$2.3M 0.02%
101,500
-13,200
-12% -$273K
PSX icon
495
CALL
Phillips 66
PSX
$82.9B
$2.29M 0.02%
39,700
-14,100
-26% -$817K
COST icon
496
CALL
Costco
COST
$415B
$2.28M 0.02%
19,800
+2,600
+15% +$300K
LCC
497
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
$2.28M 0.02%
120,000
-24,500
-17% -$434K
UUP icon
498
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$2.27M 0.02%
105,200
+102,900
+4,474% +$2.28M
MMP
499
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.27M 0.02%
40,200
+32,800
+443% +$1.8M
HYG icon
500
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.26M 0.02%
24,700
-46,400
-65% -$4.26M
18 19
20
21 22

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Aviva
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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.