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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
GME icon
776
CALL
GameStop
GME
$9.5B
$1.19M 0.01%
96,000
-252,400
-72% -$3.02M
DNKN
777
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.19M 0.01%
26,300
+25,800
+5,160% +$1.13M
SWBI icon
778
PUT
Smith & Wesson
SWBI
$655M
$1.19M 0.01%
140,378
+100,567
+253% +$870K
SYK icon
779
Stryker
SYK
$127B
$1.18M 0.01%
+17,503
New +$1.21M
ULTA icon
780
CALL
Ulta Beauty
ULTA
$20.4B
$1.18M 0.01%
9,900
+7,600
+330% +$788K
WM icon
781
PUT
Waste Management
WM
$95.9B
$1.18M 0.01%
28,700
-14,200
-33% -$592K
WBA
782
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.01%
+21,942
New +$1.1M
ETN icon
783
Eaton
ETN
$157B
$1.17M 0.01%
17,027
-1,075
-6% -$72.2K
TSN icon
784
Tyson Foods
TSN
$20.2B
$1.17M 0.01%
+41,353
New +$1.2M
CBOE icon
785
CALL
Cboe Global Markets
CBOE
$29.8B
$1.17M 0.01%
25,800
+18,600
+258% +$882K
TZA icon
786
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.17M 0.01%
32
-150
-82% -$6.14M
NBL
787
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.17M 0.01%
17,400
-6,800
-28% -$435K
HLF icon
788
CALL
Herbalife
HLF
$1.23B
$1.16M 0.01%
33,200
+8,000
+32% +$247K
UAA icon
789
CALL
Under Armour
UAA
$3B
$1.16M 0.01%
58,815
+37,062
+170% +$649K
USB icon
790
CALL
US Bancorp
USB
$99.6B
$1.16M 0.01%
31,700
-98,600
-76% -$3.65M
XHB icon
791
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.15M 0.01%
37,663
-225,024
-86% -$6.73M
HNR
792
DELISTED
Harvest Natural Resources
HNR
$1.15M 0.01%
53,839
-45,047
-46% -$817K
RSX
793
CALL
DELISTED
VanEck Russia ETF
RSX
$1.15M 0.01%
40,800
-13,500
-25% -$362K
FDO
794
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$1.15M 0.01%
16,000
+13,200
+471% +$927K
SU icon
795
PUT
Suncor Energy
SU
$77.7B
$1.15M 0.01%
32,100
-97,600
-75% -$3.25M
EFA icon
796
iShares MSCI EAFE ETF
EFA
$76.4B
$1.15M 0.01%
+17,967
New +$1.1M
SWN
797
PUT
DELISTED
Southwestern Energy Company
SWN
$1.15M 0.01%
31,500
+8,300
+36% +$315K
GOLD
798
CALL
DELISTED
Randgold Resources Ltd
GOLD
$1.15M 0.01%
16,237
-4,769
-23% -$341K
HIG icon
799
CALL
Hartford Financial Services
HIG
$38.5B
$1.14M 0.01%
36,600
-91,500
-71% -$2.86M
NUAN
800
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.14M 0.01%
70,109
-45,969
-40% -$761K
30 31
32
33 34

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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.