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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
AEP icon
701
CALL
American Electric Power
AEP
$73.7B
$1.4M 0.01%
32,400
+30,200
+1,373% +$1.34M
PETM
702
PUT
DELISTED
PETSMART INC
PETM
$1.4M 0.01%
18,400
+18,100
+6,033% +$1.31M
JBHT icon
703
JB Hunt Transport Services
JBHT
$27.1B
$1.4M 0.01%
+19,220
New +$1.43M
NLY icon
704
PUT
Annaly Capital Management
NLY
$16.9B
$1.4M 0.01%
30,200
-26,725
-47% -$1.26M
CRR
705
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$1.4M 0.01%
14,100
+8,500
+152% +$723K
WHR icon
706
CALL
Whirlpool
WHR
$2.42B
$1.39M 0.01%
9,500
-10,700
-53% -$1.42M
RCL icon
707
Royal Caribbean
RCL
$78.7B
$1.39M 0.01%
36,168
+35,939
+15,694% +$1.35M
EWW icon
708
iShares MSCI Mexico ETF
EWW
$1.89B
$1.38M 0.01%
21,642
+15,300
+241% +$1.01M
RIG icon
709
Transocean
RIG
$5.92B
$1.38M 0.01%
31,079
-8,165
-21% -$386K
NUAN
710
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.38M 0.01%
85,470
+46,893
+122% +$776K
MDT icon
711
CALL
Medtronic
MDT
$107B
$1.38M 0.01%
25,900
-79,400
-75% -$4.27M
AET
712
CALL
DELISTED
Aetna Inc
AET
$1.38M 0.01%
21,550
-5,288
-20% -$339K
ESV
713
CALL
DELISTED
Ensco Rowan plc
ESV
$1.37M 0.01%
6,375
-5,050
-44% -$1.16M
YOKU
714
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.37M 0.01%
50,030
+34,605
+224% +$793K
NRG icon
715
CALL
NRG Energy
NRG
$29.8B
$1.37M 0.01%
50,100
-52,500
-51% -$1.42M
PRGO icon
716
CALL
Perrigo
PRGO
$1.4B
$1.37M 0.01%
11,100
+10,100
+1,010% +$1.26M
TOL icon
717
Toll Brothers
TOL
$14B
$1.37M 0.01%
+42,214
New +$1.37M
SVU
718
PUT
DELISTED
SUPERVALU Inc.
SVU
$1.37M 0.01%
23,743
+8,229
+53% +$433K
BG icon
719
PUT
Bunge Global
BG
$23.6B
$1.36M 0.01%
17,900
-12,500
-41% -$947K
KIM icon
720
Kimco Realty
KIM
$17.6B
$1.36M 0.01%
+67,251
New +$1.43M
GEN icon
721
CALL
Gen Digital
GEN
$15.6B
$1.34M 0.01%
54,000
-19,300
-26% -$484K
DELL
722
PUT
DELISTED
DELL INC
DELL
$1.33M 0.01%
97,000
-12,500
-11% -$169K
MDLZ icon
723
CALL
Mondelez International
MDLZ
$77.7B
$1.33M 0.01%
42,400
+900
+2% +$27.9K
VMW
724
CALL
DELISTED
VMware, Inc
VMW
$1.33M 0.01%
16,500
-8,100
-33% -$655K
HP icon
725
CALL
Helmerich & Payne
HP
$3.53B
$1.33M 0.01%
19,300
+11,100
+135% +$733K
27 28
29
30 31

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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.