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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
CMI icon
726
CALL
Cummins
CMI
$91.7B
$1.33M 0.01%
10,000
-21,000
-68% -$2.59M
NOK icon
727
CALL
Nokia
NOK
$50.8B
$1.32M 0.01%
203,000
-215,300
-51% -$1.02M
SAP icon
728
SAP
SAP
$187B
$1.31M 0.01%
17,710
+15,050
+566% +$1.11M
ADSK icon
729
CALL
Autodesk
ADSK
$44.3B
$1.3M 0.01%
31,600
+18,900
+149% +$698K
ALTR
730
PUT
DELISTED
Altera Corp
ALTR
$1.3M 0.01%
35,000
+16,100
+85% +$577K
NXPI icon
731
CALL
NXP Semiconductors
NXPI
$68B
$1.3M 0.01%
34,900
+34,700
+17,350% +$1.23M
UNG icon
732
PUT
United States Natural Gas Fund
UNG
$470M
$1.3M 0.01%
4,438
-13,787
-76% -$4.14M
SCHW
733
CALL
Charles Schwab
SCHW
$177B
$1.29M 0.01%
61,200
+21,700
+55% +$472K
MPC icon
734
CALL
Marathon Petroleum
MPC
$90.3B
$1.29M 0.01%
40,200
-8,800
-18% -$310K
HUN icon
735
Huntsman Corp
HUN
$2.24B
$1.29M 0.01%
+62,600
New +$1.14M
MDLZ icon
736
PUT
Mondelez International
MDLZ
$77.7B
$1.28M 0.01%
40,800
+4,800
+13% +$149K
VNO icon
737
PUT
Vornado Realty Trust
VNO
$7.47B
$1.28M 0.01%
20,776
-24,603
-54% -$1.52M
JWN
738
CALL
DELISTED
Nordstrom
JWN
$1.28M 0.01%
22,700
+14,800
+187% +$874K
SVU
739
CALL
DELISTED
SUPERVALU Inc.
SVU
$1.27M 0.01%
22,129
-18,357
-45% -$967K
SWBI icon
740
CALL
Smith & Wesson
SWBI
$655M
$1.27M 0.01%
150,786
+98,486
+188% +$852K
CB icon
741
PUT
Chubb
CB
$140B
$1.27M 0.01%
13,600
+13,500
+13,500% +$1.23M
TJX icon
742
CALL
TJX Companies
TJX
$170B
$1.27M 0.01%
45,000
-29,800
-40% -$793K
KMR
743
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.27M 0.01%
18,390
+17,397
+1,752% +$1.27M
TZA icon
744
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.26M 0.01%
35
-97
-73% -$3.97M
DTV
745
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$1.26M 0.01%
21,000
-3,500
-14% -$215K
RL icon
746
CALL
Ralph Lauren
RL
$22.2B
$1.25M 0.01%
7,600
+4,300
+130% +$746K
KSS icon
747
PUT
Kohl's
KSS
$2.03B
$1.25M 0.01%
24,100
+19,400
+413% +$1.01M
HRB icon
748
CALL
H&R Block
HRB
$5.18B
$1.25M 0.01%
46,800
-1,900
-4% -$55.3K
RGLD icon
749
CALL
Royal Gold
RGLD
$17.1B
$1.25M 0.01%
25,600
+5,400
+27% +$280K
SRE icon
750
PUT
Sempra
SRE
$60.8B
$1.24M 0.01%
29,000
+14,000
+93% +$595K
28 29
30
31 32

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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.