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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
SYY icon
526
CALL
Sysco
SYY
$39.7B
$2.15M 0.02%
67,600
+39,500
+141% +$1.33M
ABBV icon
527
CALL
AbbVie
ABBV
$458B
$2.14M 0.02%
47,900
+3,000
+7% +$133K
CAR icon
528
PUT
Avis
CAR
$5.63B
$2.13M 0.02%
73,800
+67,800
+1,130% +$2.03M
STT icon
529
PUT
State Street
STT
$50.9B
$2.13M 0.02%
32,300
+3,400
+12% +$233K
MTW icon
530
Manitowoc
MTW
$516M
$2.1M 0.02%
+118,389
New +$2.15M
YOKU
531
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.08M 0.02%
75,800
-6,500
-8% -$149K
CSIQ icon
532
CALL
Canadian Solar
CSIQ
$906M
$2.08M 0.02%
122,200
+101,400
+488% +$1.36M
IYT icon
533
CALL
iShares US Transportation ETF
IYT
$2.33B
$2.07M 0.02%
70,400
+52,000
+283% +$1.5M
RDUS
534
PUT
DELISTED
Radius Recycling
RDUS
$2.07M 0.02%
+75,100
New +$1.97M
CA
535
DELISTED
CA, Inc.
CA
$2.07M 0.02%
+69,630
New +$2.09M
WLL
536
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.06M 0.02%
115
-53
-32% -$821K
AMGN icon
537
CALL
Amgen
AMGN
$203B
$2.06M 0.02%
18,400
-35,800
-66% -$3.88M
AFL icon
538
CALL
Aflac
AFL
$63.9B
$2.06M 0.02%
66,400
-35,400
-35% -$1.07M
VMW
539
PUT
DELISTED
VMware, Inc
VMW
$2.05M 0.02%
25,400
-10,300
-29% -$833K
AGNC icon
540
PUT
AGNC Investment
AGNC
$12.3B
$2.05M 0.02%
90,800
+53,600
+144% +$1.21M
RYL
541
CALL
DELISTED
RYLAND GROUP INC
RYL
$2.04M 0.02%
50,400
+11,800
+31% +$454K
GG
542
CALL
DELISTED
Goldcorp Inc
GG
$2.04M 0.02%
78,500
-53,300
-40% -$1.47M
TWX
543
PUT
DELISTED
Time Warner Inc
TWX
$2.04M 0.02%
32,229
+25,971
+415% +$1.55M
MLCO icon
544
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$2.03M 0.02%
63,900
-14,500
-18% -$387K
DBA icon
545
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
$2.03M 0.02%
80,300
+59,000
+277% +$1.48M
GME icon
546
GameStop
GME
$9.5B
$2.03M 0.02%
163,676
-138,452
-46% -$1.65M
JOY
547
CALL
DELISTED
Joy Global Inc
JOY
$2.03M 0.02%
39,800
-7,200
-15% -$367K
DE icon
548
Deere & Co
DE
$170B
$2.02M 0.02%
+24,868
New +$2.07M
CPWR
549
DELISTED
COMPUWARE CORP
CPWR
$2.02M 0.02%
+187,801
New +$1.98M
YELP icon
550
Yelp
YELP
$1.38B
$2.02M 0.02%
30,478
+11,018
+57% +$564K
20 21
22
23 24

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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.