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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
WEC icon
851
WEC Energy
WEC
$37.7B
$1.02M 0.01%
25,278
-35,985
-59% -$1.5M
HIG icon
852
PUT
Hartford Financial Services
HIG
$38.5B
$1.02M 0.01%
32,700
-32,400
-50% -$1.01M
ROK icon
853
CALL
Rockwell Automation
ROK
$51.4B
$1.02M 0.01%
9,500
+1,700
+22% +$166K
LGF
854
CALL
DELISTED
Lions Gate Entertainment
LGF
$1.01M 0.01%
28,800
+21,400
+289% +$726K
EWJ icon
855
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$1.01M 0.01%
21,175
-65,075
-75% -$3.01M
CLX icon
856
Clorox
CLX
$11.6B
$1.01M 0.01%
12,337
+6,767
+121% +$571K
ADM icon
857
CALL
Archer Daniels Midland
ADM
$41.4B
$1.01M 0.01%
27,300
+800
+3% +$29.1K
NOC icon
858
Northrop Grumman
NOC
$77B
$1.01M 0.01%
10,559
+6,720
+175% +$621K
WYNN icon
859
Wynn Resorts
WYNN
$10.1B
$1.01M 0.01%
6,365
-3,001
-32% -$420K
PAY
860
PUT
DELISTED
Verifone Systems Inc
PAY
$1.01M 0.01%
44,000
-3,000
-6% -$59.9K
FXC icon
861
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1M 0.01%
10,400
+1,500
+17% +$144K
UNH icon
862
UnitedHealth
UNH
$382B
$1M 0.01%
13,990
+854
+7% +$61.1K
THI
863
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1M 0.01%
17,279
-562
-3% -$31.9K
HAR
864
DELISTED
Harman International Industries
HAR
$1M 0.01%
+15,116
New +$944K
AA icon
865
CALL
Alcoa
AA
$11.7B
$1M 0.01%
51,186
-18,727
-27% -$362K
LRCX icon
866
PUT
Lam Research
LRCX
$382B
$999K 0.01%
195,000
+129,000
+195% +$631K
RAX
867
CALL
DELISTED
Rackspace Hosting Inc
RAX
$997K 0.01%
18,900
+7,700
+69% +$356K
TRIP icon
868
PUT
TripAdvisor
TRIP
$1.59B
$995K 0.01%
13,100
-2,000
-13% -$142K
WSM icon
869
CALL
Williams-Sonoma
WSM
$26.7B
$995K 0.01%
35,400
+31,800
+883% +$921K
DTE icon
870
DTE Energy
DTE
$31.1B
$987K 0.01%
17,582
+11,806
+204% +$684K
RRC icon
871
PUT
Range Resources
RRC
$9.11B
$986K 0.01%
13,000
+3,200
+33% +$250K
RHT
872
PUT
DELISTED
Red Hat Inc
RHT
$983K 0.01%
21,300
+200
+0.9% +$10.1K
PSMT icon
873
Pricesmart
PSMT
$5.75B
$979K 0.01%
10,284
+9,195
+844% +$826K
XLK icon
874
State Street Technology Select Sector SPDR ETF
XLK
$115B
$978K 0.01%
61,070
+11,004
+22% +$175K
BHI
875
PUT
DELISTED
Baker Hughes
BHI
$977K 0.01%
19,900
-12,100
-38% -$583K
33 34
35
36 37

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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.