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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
KLAC icon
551
KLA
KLAC
$275B
$2.02M 0.02%
+331,300
New +$1.94M
AEP icon
552
PUT
American Electric Power
AEP
$73.7B
$2.01M 0.02%
46,400
+40,500
+686% +$1.8M
AKAM icon
553
CALL
Akamai
AKAM
$16.8B
$2M 0.02%
38,700
+8,500
+28% +$401K
CTSH icon
554
Cognizant
CTSH
$21.5B
$2M 0.02%
+48,716
New +$1.81M
GT icon
555
PUT
Goodyear
GT
$2.07B
$2M 0.02%
89,100
-100
-0.1% -$1.91K
NEM icon
556
Newmont
NEM
$98.2B
$2M 0.02%
71,135
-67,215
-49% -$1.99M
CL icon
557
PUT
Colgate-Palmolive
CL
$72.6B
$1.99M 0.02%
33,600
-62,000
-65% -$3.67M
TTM
558
PUT
DELISTED
Tata Motors Limited
TTM
$1.99M 0.02%
74,800
+2,100
+3% +$51.6K
DUK icon
559
CALL
Duke Energy
DUK
$102B
$1.98M 0.02%
29,600
+9,900
+50% +$675K
LNC icon
560
Lincoln National
LNC
$7.91B
$1.97M 0.02%
46,908
+36,406
+347% +$1.54M
FXA icon
561
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$1.95M 0.02%
20,900
+7,200
+53% +$660K
LPS
562
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.93M 0.02%
58,015
+4,012
+7% +$130K
BYI
563
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.92M 0.02%
26,700
+4,200
+19% +$296K
DISH
564
CALL
DELISTED
DISH Network Corp.
DISH
$1.92M 0.02%
42,700
+12,000
+39% +$540K
SWKS icon
565
CALL
Skyworks Solutions
SWKS
$9.06B
$1.92M 0.02%
77,500
-91,900
-54% -$2.23M
VRA icon
566
Vera Bradley
VRA
$105M
$1.92M 0.02%
+93,607
New +$2M
ILF icon
567
PUT
iShares Latin America 40 ETF
ILF
$3.77B
$1.91M 0.02%
+50,000
New +$1.84M
ADI icon
568
CALL
Analog Devices
ADI
$181B
$1.91M 0.02%
40,600
+13,100
+48% +$627K
MDT icon
569
PUT
Medtronic
MDT
$107B
$1.91M 0.02%
35,800
-61,400
-63% -$3.3M
EQIX icon
570
CALL
Equinix
EQIX
$107B
$1.89M 0.02%
10,300
-2,200
-18% -$399K
TXT icon
571
Textron
TXT
$16.6B
$1.88M 0.02%
68,182
+4,528
+7% +$126K
AMT icon
572
CALL
American Tower
AMT
$77.7B
$1.88M 0.02%
25,400
-14,900
-37% -$1.08M
RJF icon
573
Raymond James Financial
RJF
$32.5B
$1.88M 0.02%
+67,572
New +$1.95M
YUM icon
574
Yum! Brands
YUM
$41B
$1.87M 0.02%
+36,447
New +$1.89M
TWX
575
DELISTED
Time Warner Inc
TWX
$1.87M 0.02%
+29,582
New +$1.77M
21 22
23
24 25

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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.