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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
ANGI icon
976
Angi Inc
ANGI
$224M
$804K 0.01%
+3,573
New +$831K
ETR icon
977
Entergy
ETR
$54.1B
$804K 0.01%
+25,436
New +$845K
PCL
978
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$804K 0.01%
17,165
-21,533
-56% -$1.01M
AGNC icon
979
CALL
AGNC Investment
AGNC
$12.3B
$802K 0.01%
35,500
-14,400
-29% -$324K
DEO icon
980
PUT
Diageo
DEO
$46.2B
$801K 0.01%
6,300
+5,200
+473% +$650K
OVV icon
981
PUT
Ovintiv
OVV
$17.5B
$801K 0.01%
9,240
+820
+10% +$71.4K
TSLA icon
982
Tesla
TSLA
$1.24T
$798K 0.01%
61,920
-166,710
-73% -$1.65M
IP icon
983
CALL
International Paper
IP
$22.3B
$797K 0.01%
19,060
-21,951
-54% -$977K
WIN
984
PUT
DELISTED
Windstream Holdings Inc
WIN
$795K 0.01%
12,716
+11,631
+1,072% +$750K
RDUS
985
DELISTED
Radius Recycling
RDUS
$794K 0.01%
+28,879
New +$756K
LINE
986
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$794K 0.01%
30,600
-164,800
-84% -$4.27M
TRV icon
987
Travelers Companies
TRV
$80.8B
$792K 0.01%
9,347
-54,700
-85% -$4.52M
HCA icon
988
PUT
HCA Healthcare
HCA
$84.8B
$786K 0.01%
18,400
-14,300
-44% -$559K
SCTY
989
CALL
DELISTED
SolarCity Corporation
SCTY
$785K 0.01%
+22,700
New +$852K
WOLF icon
990
CALL
Wolfspeed
WOLF
$1.2B
$781K 0.01%
13,000
-39,400
-75% -$2.51M
RGLD icon
991
PUT
Royal Gold
RGLD
$17.1B
$779K 0.01%
16,000
-5,500
-26% -$285K
WGO icon
992
CALL
Winnebago Industries
WGO
$870M
$776K 0.01%
29,900
-100
-0.3% -$2.36K
HRI icon
993
PUT
Herc Holdings
HRI
$5.43B
$775K 0.01%
11,667
+5,600
+92% +$429K
BUD icon
994
PUT
AB InBev
BUD
$158B
$774K 0.01%
7,800
+1,200
+18% +$114K
PBI icon
995
CALL
Pitney Bowes
PBI
$2.42B
$774K 0.01%
42,500
-55,300
-57% -$907K
ASNA
996
DELISTED
Ascena Retail Group, Inc.
ASNA
$773K 0.01%
1,939
+1,738
+865% +$618K
TGNA
997
CALL
DELISTED
TEGNA Inc
TGNA
$772K 0.01%
55,053
-41,863
-43% -$560K
CHKP icon
998
PUT
Check Point Software Technologies
CHKP
$13.3B
$770K 0.01%
13,600
-11,600
-46% -$652K
URI icon
999
CALL
United Rentals
URI
$71.1B
$770K 0.01%
13,200
+10,600
+408% +$588K
NAV
1000
PUT
DELISTED
Navistar International
NAV
$770K 0.01%
21,100
-1,100
-5% -$37.4K
38 39
40
41 42

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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.