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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
XOM icon
76
PUT
ExxonMobil
XOM
$650B
$17.8M 0.19%
207,200
-224,000
-52% -$20.2M
XOM icon
77
CALL
ExxonMobil
XOM
$650B
$17.8M 0.19%
206,800
-446,100
-68% -$40.2M
JPM icon
78
PUT
JPMorgan Chase
JPM
$937B
$17.2M 0.18%
333,600
-226,400
-40% -$12.1M
QQQ icon
79
CALL
Invesco QQQ Trust
QQQ
$454B
$16.9M 0.18%
214,500
-260,000
-55% -$19.8M
GDX icon
80
CALL
VanEck Gold Miners ETF
GDX
$23B
$16.9M 0.18%
674,900
+40,300
+6% +$1.07M
INTC icon
81
CALL
Intel
INTC
$463B
$16.7M 0.18%
730,700
-219,100
-23% -$5.05M
USO icon
82
CALL
United States Oil Fund
USO
$2.45B
$16.4M 0.17%
55,725
-3,750
-6% -$1.13M
MDY icon
83
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.1M 0.17%
71,300
-91,400
-56% -$20.3M
PG icon
84
PUT
Procter & Gamble
PG
$343B
$16M 0.17%
211,200
-183,400
-46% -$14.6M
MCD icon
85
CALL
McDonald's
MCD
$188B
$15.9M 0.17%
165,700
+2,800
+2% +$273K
KMB icon
86
PUT
Kimberly-Clark
KMB
$36.4B
$15.4M 0.16%
170,426
-33,481
-16% -$3.1M
PBR icon
87
PUT
Petrobras
PBR
$121B
$15.2M 0.16%
981,200
-63,800
-6% -$909K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.9T
$15.2M 0.16%
694,554
-870,450
-56% -$19.2M
PBR icon
89
Petrobras
PBR
$121B
$15M 0.16%
969,679
-34,828
-3% -$496K
PG icon
90
CALL
Procter & Gamble
PG
$343B
$14.9M 0.16%
197,500
-22,500
-10% -$1.79M
CVX icon
91
PUT
Chevron
CVX
$387B
$14.6M 0.15%
119,800
-8,700
-7% -$1.07M
SLB icon
92
PUT
SLB Ltd
SLB
$78.2B
$14.5M 0.15%
163,900
-138,800
-46% -$11.4M
CSCO icon
93
CALL
Cisco
CSCO
$450B
$14.4M 0.15%
615,800
-174,100
-22% -$4.32M
YHOO
94
PUT
DELISTED
Yahoo Inc
YHOO
$14.4M 0.15%
434,900
+14,100
+3% +$399K
XLI icon
95
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$14.3M 0.15%
308,100
-73,000
-19% -$3.3M
LNKD
96
PUT
DELISTED
LinkedIn Corporation
LNKD
$14.3M 0.15%
58,000
-19,800
-25% -$4.46M
CMG icon
97
PUT
Chipotle Mexican Grill
CMG
$40.8B
$14.1M 0.15%
1,640,000
-585,000
-26% -$4.73M
SLV icon
98
CALL
iShares Silver Trust
SLV
$28.1B
$14M 0.15%
668,500
-754,200
-53% -$15.6M
SDS icon
99
CALL
ProShares UltraShort S&P500
SDS
$407M
$13.7M 0.14%
3,734
+263
+8% +$980K
GDX icon
100
PUT
VanEck Gold Miners ETF
GDX
$23B
$13.1M 0.14%
525,300
+158,600
+43% +$4.22M
2 3
4
5 6

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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.