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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
PBI icon
1026
PUT
Pitney Bowes
PBI
$2.42B
$716K 0.01%
39,300
-81,100
-67% -$1.33M
TIMB icon
1027
TIM SA
TIMB
$10.2B
$716K 0.01%
+30,374
New +$614K
ELV icon
1028
Elevance Health
ELV
$81.9B
$715K 0.01%
8,548
+3,680
+76% +$315K
CPRI icon
1029
Capri Holdings
CPRI
$1.77B
$714K 0.01%
+9,587
New +$668K
UAL icon
1030
PUT
United Airlines
UAL
$38.4B
$713K 0.01%
23,300
-30,000
-56% -$965K
WW
1031
PUT
DELISTED
WW International
WW
$713K 0.01%
19,100
+9,200
+93% +$371K
CAG icon
1032
Conagra Brands
CAG
$7.07B
$710K 0.01%
30,064
+29,703
+8,228% +$801K
IDCC icon
1033
CALL
InterDigital
IDCC
$6.68B
$710K 0.01%
19,100
+11,300
+145% +$426K
SDRL
1034
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$710K 0.01%
59
– –
OPEN
1035
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$707K 0.01%
10,100
-17,600
-64% -$1.23M
HSBC icon
1036
PUT
HSBC
HSBC
$355B
$705K 0.01%
15,087
+12,302
+442% +$584K
E icon
1037
ENI
E
$76B
$704K 0.01%
15,285
-43,294
-74% -$1.95M
KLIC icon
1038
CALL
Kulicke & Soffa
KLIC
$5.3B
$704K 0.01%
61,000
-57,600
-49% -$655K
MAS icon
1039
PUT
Masco
MAS
$16B
$704K 0.01%
37,668
+31,978
+562% +$569K
REN.WS
1040
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$703K 0.01%
84,081
– –
TLM
1041
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$702K 0.01%
61,000
-29,400
-33% -$329K
FNF icon
1042
Fidelity National Financial
FNF
$13.9B
$701K 0.01%
+46,128
New +$650K
NTRS icon
1043
Northern Trust
NTRS
$22.2B
$701K 0.01%
+12,894
New +$740K
FNF icon
1044
PUT
Fidelity National Financial
FNF
$13.9B
$700K 0.01%
+46,065
New +$649K
MLCO icon
1045
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$700K 0.01%
22,000
-46,900
-68% -$1.25M
PDCO
1046
DELISTED
Patterson Companies, Inc.
PDCO
$699K 0.01%
17,390
+4,189
+32% +$170K
WSO icon
1047
CALL
Watsco Inc
WSO
$14.9B
$698K 0.01%
+7,400
New +$677K
JASO
1048
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$693K 0.01%
68,100
+65,900
+2,995% +$558K
EXP icon
1049
PUT
Eagle Materials
EXP
$6.6B
$689K 0.01%
9,500
+3,200
+51% +$217K
SPLS
1050
PUT
DELISTED
Staples Inc
SPLS
$688K 0.01%
47,100
+31,500
+202% +$494K
40 41
42
43 44

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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.