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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
CRUS icon
751
PUT
Cirrus Logic
CRUS
$6.74B
$1.24M 0.01%
54,600
+6,800
+14% +$140K
UYG icon
752
CALL
ProShares Ultra Financials
UYG
$811M
$1.24M 0.01%
75,600
+13,800
+22% +$230K
OC icon
753
PUT
Owens Corning
OC
$11.5B
$1.24M 0.01%
32,500
-84,100
-72% -$3.28M
BUD icon
754
CALL
AB InBev
BUD
$158B
$1.23M 0.01%
12,400
+8,700
+235% +$829K
VRTX icon
755
CALL
Vertex Pharmaceuticals
VRTX
$121B
$1.23M 0.01%
16,200
-2,200
-12% -$175K
LINE
756
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.23M 0.01%
47,400
-64,800
-58% -$1.68M
INFY icon
757
PUT
Infosys
INFY
$45B
$1.23M 0.01%
204,000
-140,800
-41% -$834K
NAT icon
758
CALL
Nordic American Tanker
NAT
$1.37B
$1.23M 0.01%
152,090
+136,861
+899% +$1.14M
LMT icon
759
PUT
Lockheed Martin
LMT
$134B
$1.23M 0.01%
9,600
-14,300
-60% -$1.74M
JCP
760
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.23M 0.01%
139,400
-187,400
-57% -$2.67M
SNDK
761
DELISTED
SANDISK CORP
SNDK
$1.22M 0.01%
+20,558
New +$1.21M
ITUB icon
762
CALL
Itaú Unibanco
ITUB
$91.3B
$1.22M 0.01%
237,453
+189,161
+392% +$887K
CLX icon
763
CALL
Clorox
CLX
$11.6B
$1.22M 0.01%
14,900
-20,200
-58% -$1.71M
SKX
764
CALL
DELISTED
Skechers
SKX
$1.22M 0.01%
117,300
+110,100
+1,529% +$1.05M
WY icon
765
PUT
Weyerhaeuser
WY
$17.3B
$1.22M 0.01%
42,500
-32,500
-43% -$920K
EMC
766
DELISTED
EMC CORPORATION
EMC
$1.21M 0.01%
47,502
-105,363
-69% -$2.74M
GNRC icon
767
PUT
Generac Holdings
GNRC
$11.9B
$1.21M 0.01%
28,400
+3,300
+13% +$137K
SU icon
768
CALL
Suncor Energy
SU
$77.7B
$1.21M 0.01%
33,700
-104,100
-76% -$3.46M
VMW
769
DELISTED
VMware, Inc
VMW
$1.21M 0.01%
14,972
+1,830
+14% +$148K
CMI icon
770
Cummins
CMI
$91.7B
$1.2M 0.01%
9,030
-4,376
-33% -$540K
GG
771
PUT
DELISTED
Goldcorp Inc
GG
$1.2M 0.01%
46,100
-62,600
-58% -$1.73M
BHI
772
DELISTED
Baker Hughes
BHI
$1.2M 0.01%
+24,379
New +$1.18M
ACGL icon
773
Arch Capital
ACGL
$36.1B
$1.2M 0.01%
66,237
+52,686
+389% +$942K
ZG icon
774
Zillow
ZG
$7.02B
$1.2M 0.01%
42,513
+40,170
+1,714% +$1.11M
CVD
775
CALL
DELISTED
COVANCE INC.
CVD
$1.19M 0.01%
13,800
+12,500
+962% +$1.03M
29 30
31
32 33

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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.