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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
CMS icon
901
CMS Energy
CMS
$23.1B
$939K 0.01%
+35,665
New +$969K
EMC
902
CALL
DELISTED
EMC CORPORATION
EMC
$937K 0.01%
36,700
-129,800
-78% -$3.37M
SPXU icon
903
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
$935K 0.01%
28
+9
+47% +$307K
NOK icon
904
PUT
Nokia
NOK
$50.8B
$934K 0.01%
143,500
+10,200
+8% +$48.1K
LYV icon
905
Live Nation Entertainment
LYV
$41.2B
$933K 0.01%
50,312
-6,569
-12% -$112K
BHP icon
906
BHP
BHP
$213B
$932K 0.01%
+16,574
New +$901K
EVEP
907
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$930K 0.01%
25,100
+13,800
+122% +$527K
ARMH
908
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$929K 0.01%
19,300
-101,000
-84% -$4.27M
ROSE
909
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$926K 0.01%
17,000
+12,000
+240% +$568K
MET icon
910
CALL
MetLife
MET
$61B
$925K 0.01%
22,103
-96,605
-81% -$4.16M
AZO icon
911
AutoZone
AZO
$48.3B
$922K 0.01%
+2,181
New +$933K
XRAY icon
912
Dentsply Sirona
XRAY
$2.59B
$922K 0.01%
21,247
+17,991
+553% +$768K
DVA icon
913
CALL
DaVita
DVA
$15.1B
$921K 0.01%
16,200
-600
-4% -$34.4K
FXY icon
914
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$920K 0.01%
9,244
+5,415
+141% +$536K
TFCFA
915
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$916K 0.01%
+27,300
New +$860K
TIF
916
CALL
DELISTED
Tiffany & Co.
TIF
$912K 0.01%
11,900
-2,000
-14% -$157K
AET
917
PUT
DELISTED
Aetna Inc
AET
$912K 0.01%
14,270
-15,296
-52% -$981K
CHRW icon
918
C.H. Robinson
CHRW
$22B
$911K 0.01%
15,283
+8,860
+138% +$520K
JNK icon
919
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$911K 0.01%
+7,618
New +$910K
TCOM icon
920
PUT
Trip.com Group
TCOM
$27.5B
$911K 0.01%
31,200
-78,200
-71% -$1.68M
CBI
921
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$902K 0.01%
13,300
-13,000
-49% -$802K
SIGA icon
922
SIGA Technologies
SIGA
$223M
$900K 0.01%
235,628
– –
ROC
923
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$897K 0.01%
13,400
-18,400
-58% -$1.21M
APOL
924
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$891K 0.01%
42,800
+22,300
+109% +$431K
IBN icon
925
CALL
ICICI Bank
IBN
$106B
$890K 0.01%
160,600
+142,450
+785% +$836K
35 36
37
38 39

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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.