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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
GDXJ icon
951
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$842K 0.01%
20,675
+13,775
+200% +$590K
OVV icon
952
Ovintiv
OVV
$17.5B
$842K 0.01%
9,719
+8,949
+1,162% +$779K
RY icon
953
Royal Bank of Canada
RY
$291B
$841K 0.01%
+13,096
New +$813K
ADVS
954
PUT
DELISTED
Advent Software Inc
ADVS
$841K 0.01%
26,500
-8,600
-25% -$256K
FDS icon
955
CALL
Factset
FDS
$9.05B
$840K 0.01%
7,700
+4,700
+157% +$507K
WPRT
956
PUT
Westport Fuel Systems
WPRT
$36.5M
$838K 0.01%
3,470
+820
+31% +$240K
ATVI
957
CALL
DELISTED
Activision Blizzard
ATVI
$835K 0.01%
50,100
-38,200
-43% -$632K
UL icon
958
Unilever
UL
$131B
$834K 0.01%
19,220
+18,324
+2,045% +$831K
CCL icon
959
CALL
Carnival Corporation Ltd
CCL
$36.1B
$832K 0.01%
25,500
+7,900
+45% +$287K
KMP
960
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$831K 0.01%
10,400
-5,300
-34% -$439K
ADM icon
961
PUT
Archer Daniels Midland
ADM
$41.4B
$829K 0.01%
22,500
-24,600
-52% -$896K
THC icon
962
Tenet Healthcare
THC
$20.1B
$828K 0.01%
20,104
+15,726
+359% +$658K
GWW icon
963
W.W. Grainger
GWW
$65.3B
$827K 0.01%
3,161
-3,060
-49% -$796K
CEO
964
PUT
DELISTED
CNOOC Limited
CEO
$827K 0.01%
4,100
-3,600
-47% -$685K
UCO icon
965
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$826K 0.01%
381
-155
-29% -$353K
EW icon
966
Edwards Lifesciences
EW
$47.6B
$824K 0.01%
71,010
+55,878
+369% +$654K
AMD icon
967
CALL
Advanced Micro Devices
AMD
$851B
$823K 0.01%
216,300
-431,700
-67% -$1.64M
WLT
968
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$823K 0.01%
58,700
-21,200
-27% -$269K
LECO icon
969
PUT
Lincoln Electric
LECO
$13.8B
$820K 0.01%
+12,300
New +$772K
PRGO icon
970
PUT
Perrigo
PRGO
$1.4B
$814K 0.01%
+6,600
New +$824K
CYT
971
CALL
DELISTED
CYTEC INDS INC
CYT
$814K 0.01%
20,000
+10,000
+100% +$388K
CRZO
972
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$813K 0.01%
21,800
+19,800
+990% +$658K
KLAC icon
973
PUT
KLA
KLAC
$275B
$808K 0.01%
133,000
+132,000
+13,200% +$774K
TEX icon
974
CALL
Terex
TEX
$7.98B
$808K 0.01%
24,100
-15,700
-39% -$476K
DTV
975
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$808K 0.01%
13,500
-14,100
-51% -$868K
37 38
39
40 41

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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.