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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
LKM
676
DELISTED
Link Motion Inc.
LKM
$1.47M 0.02%
+67,427
New +$1.1M
EWW icon
677
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$1.46M 0.02%
22,900
-39,400
-63% -$2.6M
SLAB icon
678
Silicon Laboratories
SLAB
$7.15B
$1.46M 0.02%
34,236
+29,304
+594% +$1.21M
DG icon
679
Dollar General
DG
$25.9B
$1.46M 0.02%
25,873
+9,369
+57% +$515K
PM icon
680
Philip Morris
PM
$301B
$1.46M 0.02%
16,860
-33,578
-67% -$2.94M
DOC icon
681
Healthpeak Properties
DOC
$15.4B
$1.46M 0.02%
39,133
+29,289
+298% +$1.14M
LEN icon
682
PUT
Lennar Class A
LEN
$20.4B
$1.46M 0.02%
43,283
-74,695
-63% -$2.42M
PARA
683
DELISTED
Paramount Global Class B
PARA
$1.46M 0.02%
+26,411
New +$1.41M
PETM
684
CALL
DELISTED
PETSMART INC
PETM
$1.46M 0.02%
19,100
+13,300
+229% +$961K
NSC icon
685
Norfolk Southern
NSC
$78.8B
$1.45M 0.02%
+18,796
New +$1.41M
FFIV icon
686
CALL
F5
FFIV
$22.1B
$1.45M 0.02%
16,900
-21,800
-56% -$1.85M
CPRI icon
687
CALL
Capri Holdings
CPRI
$1.77B
$1.45M 0.02%
19,400
-54,900
-74% -$3.83M
SI
688
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.45M 0.02%
12,000
+1,200
+11% +$134K
DB icon
689
CALL
Deutsche Bank
DB
$66.3B
$1.44M 0.02%
36,856
-19,719
-35% -$760K
DEO icon
690
CALL
Diageo
DEO
$46.2B
$1.44M 0.02%
11,300
+2,000
+22% +$250K
BRSL
691
Brightstar Lottery PLC
BRSL
$1.91B
$1.44M 0.02%
+75,833
New +$1.45M
DFS
692
PUT
DELISTED
Discover Financial Services
DFS
$1.43M 0.02%
28,300
-30,900
-52% -$1.55M
ETP
693
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$1.43M 0.02%
27,500
+11,000
+67% +$568K
CSX icon
694
CALL
CSX Corp
CSX
$98.6B
$1.42M 0.02%
165,900
+74,400
+81% +$624K
WMB icon
695
CALL
Williams Companies
WMB
$90.5B
$1.42M 0.02%
39,100
-109,900
-74% -$3.85M
MNK
696
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.42M 0.02%
+32,274
New +$1.42M
PNC icon
697
CALL
PNC Financial Services
PNC
$100B
$1.41M 0.01%
19,500
-72,300
-79% -$5.4M
APOL
698
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$1.41M 0.01%
67,800
+47,300
+231% +$914K
TLT icon
699
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.41M 0.01%
13,239
-90,415
-87% -$9.58M
LRCX icon
700
CALL
Lam Research
LRCX
$382B
$1.41M 0.01%
275,000
-116,000
-30% -$567K
26 27
28
29 30

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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.