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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
PCAR icon
926
PACCAR
PCAR
$69.6B
$887K 0.01%
+23,894
New +$888K
BIG
927
PUT
DELISTED
Big Lots, Inc.
BIG
$882K 0.01%
23,800
+22,700
+2,064% +$803K
S
928
PUT
DELISTED
Sprint Corporation
S
$882K 0.01%
+142,012
New +$935K
ITB icon
929
iShares US Home Construction ETF
ITB
$2.41B
$880K 0.01%
39,373
+38,102
+2,998% +$838K
PCAR icon
930
CALL
PACCAR
PCAR
$69.6B
$880K 0.01%
23,700
-55,500
-70% -$2.06M
OKS
931
PUT
DELISTED
Oneok Partners LP
OKS
$880K 0.01%
16,600
+15,100
+1,007% +$766K
FFIV icon
932
F5
FFIV
$22.1B
$879K 0.01%
10,238
+7,317
+250% +$622K
FXC icon
933
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$879K 0.01%
9,100
+6,200
+214% +$594K
LO
934
CALL
DELISTED
LORILLARD INC COM STK
LO
$877K 0.01%
19,600
-4,400
-18% -$194K
ALTR
935
CALL
DELISTED
Altera Corp
ALTR
$874K 0.01%
23,500
-9,400
-29% -$337K
POR icon
936
Portland General Electric
POR
$6.02B
$873K 0.01%
+30,935
New +$924K
SWN
937
CALL
DELISTED
Southwestern Energy Company
SWN
$871K 0.01%
23,900
-44,700
-65% -$1.7M
UVXY icon
938
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
LEN icon
939
CALL
Lennar Class A
LEN
$20.4B
$861K 0.01%
25,529
-149,810
-85% -$4.86M
DLTR icon
940
CALL
Dollar Tree
DLTR
$23.1B
$858K 0.01%
15,000
+11,900
+384% +$642K
NTES icon
941
CALL
NetEase
NTES
$76.5B
$858K 0.01%
59,000
-1,500
-2% -$20.5K
PNRA
942
CALL
DELISTED
Panera Bread Co
PNRA
$858K 0.01%
5,400
+4,000
+286% +$695K
FXY icon
943
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$856K 0.01%
8,600
-14,500
-63% -$1.44M
SO icon
944
PUT
Southern Company
SO
$110B
$852K 0.01%
20,700
+8,800
+74% +$379K
WHR icon
945
Whirlpool
WHR
$2.42B
$852K 0.01%
5,816
-2,033
-26% -$269K
SO icon
946
CALL
Southern Company
SO
$110B
$849K 0.01%
20,600
+6,900
+50% +$297K
URBN icon
947
CALL
Urban Outfitters
URBN
$5.99B
$849K 0.01%
23,100
+2,200
+11% +$90.3K
KBH icon
948
KB Home
KBH
$3.48B
$847K 0.01%
47,026
-8,198
-15% -$143K
RIG icon
949
CALL
Transocean
RIG
$5.92B
$844K 0.01%
19,000
-32,600
-63% -$1.54M
LFC
950
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$844K 0.01%
65,100
+38,100
+141% +$477K
36 37
38
39 40

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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.