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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
VALE icon
626
PUT
Vale
VALE
$62.9B
$1.66M 0.02%
106,500
-15,900
-13% -$235K
NRG icon
627
NRG Energy
NRG
$29.8B
$1.66M 0.02%
60,771
+58,896
+3,141% +$1.59M
DDD icon
628
PUT
3D Systems Corp
DDD
$420M
$1.66M 0.02%
30,650
-70,300
-70% -$3.48M
EWT icon
629
PUT
iShares MSCI Taiwan ETF
EWT
$10B
$1.65M 0.02%
59,400
-196,400
-77% -$5.37M
JNK icon
630
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.65M 0.02%
13,833
+7,166
+107% +$856K
PNRA
631
PUT
DELISTED
Panera Bread Co
PNRA
$1.65M 0.02%
10,400
-900
-8% -$156K
SMH icon
632
VanEck Semiconductor ETF
SMH
$67.6B
$1.64M 0.02%
82,096
-13,236
-14% -$255K
CIEN icon
633
CALL
Ciena
CIEN
$55.3B
$1.63M 0.02%
65,000
+4,300
+7% +$96.9K
ROST icon
634
PUT
Ross Stores
ROST
$76.6B
$1.63M 0.02%
44,800
-22,400
-33% -$765K
AKAM icon
635
PUT
Akamai
AKAM
$16.8B
$1.63M 0.02%
31,500
+9,100
+41% +$429K
APH icon
636
CALL
Amphenol
APH
$188B
$1.62M 0.02%
167,200
-149,600
-47% -$1.46M
WDAY icon
637
Workday
WDAY
$33.4B
$1.61M 0.02%
19,959
+14,768
+284% +$1.08M
EWY icon
638
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$1.61M 0.02%
26,200
+3,900
+17% +$223K
TYC
639
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.61M 0.02%
44,025
+41,542
+1,673% +$1.51M
EW icon
640
PUT
Edwards Lifesciences
EW
$47.6B
$1.61M 0.02%
138,600
+111,000
+402% +$1.3M
TEVA icon
641
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$1.61M 0.02%
42,600
+2,400
+6% +$93.6K
ADBE icon
642
CALL
Adobe
ADBE
$89.5B
$1.61M 0.02%
30,900
+17,300
+127% +$825K
OUTR
643
CALL
DELISTED
OUTERWALL INC
OUTR
$1.6M 0.02%
32,000
-23,900
-43% -$1.41M
RAX
644
PUT
DELISTED
Rackspace Hosting Inc
RAX
$1.59M 0.02%
30,200
+4,500
+18% +$208K
LCC
645
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$1.59M 0.02%
84,000
+10,400
+14% +$184K
CPT icon
646
Camden Property Trust
CPT
$11.3B
$1.59M 0.02%
25,889
+21,999
+566% +$1.48M
CSX icon
647
CSX Corp
CSX
$98.6B
$1.59M 0.02%
185,346
-57,453
-24% -$482K
EXPE icon
648
CALL
Expedia Group
EXPE
$31.2B
$1.59M 0.02%
30,700
-45,600
-60% -$2.44M
DD icon
649
DuPont de Nemours
DD
$18.6B
$1.58M 0.02%
+16,300
New +$1.52M
NKE icon
650
PUT
Nike
NKE
$61.9B
$1.58M 0.02%
43,600
-800
-2% -$26.1K
24 25
26
27 28

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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.