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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
A icon
1001
CALL
Agilent Technologies
A
$39.1B
$764K 0.01%
20,830
-24,325
-54% -$820K
ECL icon
1002
PUT
Ecolab
ECL
$75.6B
$760K 0.01%
7,700
+4,400
+133% +$409K
GNW icon
1003
PUT
Genworth Financial
GNW
$3.8B
$759K 0.01%
59,300
-116,400
-66% -$1.46M
COL
1004
DELISTED
Rockwell Collins
COL
$756K 0.01%
11,139
+4,362
+64% +$308K
PBR icon
1005
CALL
Petrobras
PBR
$121B
$755K 0.01%
48,700
-9,800
-17% -$140K
SRE icon
1006
CALL
Sempra
SRE
$60.8B
$754K 0.01%
+17,600
New +$748K
GPOR
1007
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$753K 0.01%
11,700
-1,500
-11% -$83.9K
AGN
1008
CALL
DELISTED
Allergan Inc
AGN
$751K 0.01%
8,300
-3,800
-31% -$341K
OPEN
1009
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$749K 0.01%
10,700
+200
+2% +$14K
CLNE icon
1010
CALL
Clean Energy Fuels
CLNE
$447M
$747K 0.01%
58,500
+9,100
+18% +$117K
UUP icon
1011
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$746K 0.01%
34,500
+26,000
+306% +$575K
OVTI
1012
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$744K 0.01%
48,600
-59,200
-55% -$983K
ASML icon
1013
PUT
ASML
ASML
$675B
$741K 0.01%
+7,500
New +$675K
WPRT
1014
CALL
Westport Fuel Systems
WPRT
$36.5M
$740K 0.01%
3,060
-1,850
-38% -$540K
OUTR
1015
PUT
DELISTED
OUTERWALL INC
OUTR
$740K 0.01%
14,800
-40,300
-73% -$2.37M
DINO icon
1016
PUT
HF Sinclair
DINO
$15.9B
$739K 0.01%
17,600
+4,600
+35% +$200K
XME icon
1017
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$736K 0.01%
20,071
+3,760
+23% +$136K
EWI icon
1018
PUT
iShares MSCI Italy ETF
EWI
$911M
$734K 0.01%
26,000
+1,000
+4% +$26.5K
SAM icon
1019
PUT
Boston Beer
SAM
$1.88B
$732K 0.01%
3,000
-6,100
-67% -$1.26M
EW icon
1020
CALL
Edwards Lifesciences
EW
$47.6B
$731K 0.01%
63,000
+14,400
+30% +$168K
ADP icon
1021
Automatic Data Processing
ADP
$100B
$730K 0.01%
11,494
+1,077
+10% +$68.4K
AGU
1022
CALL
DELISTED
Agrium
AGU
$730K 0.01%
8,700
+1,400
+19% +$123K
DRI icon
1023
PUT
Darden Restaurants
DRI
$22.5B
$723K 0.01%
17,452
-13,760
-44% -$598K
PHM icon
1024
PUT
Pultegroup
PHM
$24.5B
$720K 0.01%
43,500
-7,300
-14% -$125K
SYY icon
1025
Sysco
SYY
$39.7B
$719K 0.01%
+22,594
New +$758K
39 40
41
42 43

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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.