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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
DVY icon
1051
PUT
iShares Select Dividend ETF
DVY
$24B
$684K 0.01%
10,300
+10,200
+10,200% +$678K
BCS icon
1052
PUT
Barclays
BCS
$94.1B
$682K 0.01%
43,226
-743
-2% -$11.6K
MLNX
1053
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$681K 0.01%
17,900
-2,100
-11% -$89.8K
MXIM
1054
CALL
DELISTED
Maxim Integrated Products
MXIM
$680K 0.01%
22,800
-6,100
-21% -$174K
KKR icon
1055
CALL
KKR & Co
KKR
$89.2B
$679K 0.01%
33,000
+12,300
+59% +$247K
TRIP icon
1056
CALL
TripAdvisor
TRIP
$1.59B
$678K 0.01%
8,900
-6,600
-43% -$468K
WLT
1057
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$678K 0.01%
48,300
-32,300
-40% -$410K
ADSK icon
1058
PUT
Autodesk
ADSK
$44.3B
$671K 0.01%
16,300
+3,000
+23% +$111K
WY icon
1059
CALL
Weyerhaeuser
WY
$17.3B
$671K 0.01%
23,400
+4,400
+23% +$125K
TEX icon
1060
PUT
Terex
TEX
$7.98B
$670K 0.01%
20,000
-31,500
-61% -$955K
TS icon
1061
PUT
Tenaris
TS
$29.1B
$669K 0.01%
+14,300
New +$649K
AGN
1062
PUT
DELISTED
Allergan Inc
AGN
$669K 0.01%
7,400
-2,200
-23% -$197K
EXPD icon
1063
PUT
Expeditors International
EXPD
$22.9B
$666K 0.01%
15,100
+1,500
+11% +$62.2K
VNO icon
1064
CALL
Vornado Realty Trust
VNO
$7.47B
$664K 0.01%
10,798
+5,194
+93% +$322K
PX
1065
CALL
DELISTED
Praxair Inc
PX
$661K 0.01%
5,500
+3,500
+175% +$416K
AUY
1066
CALL
DELISTED
Yamana Gold, Inc.
AUY
$660K 0.01%
63,500
-30,000
-32% -$316K
BEAM
1067
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
$660K 0.01%
10,200
+7,400
+264% +$475K
ELV icon
1068
PUT
Elevance Health
ELV
$81.9B
$659K 0.01%
7,900
-6,000
-43% -$514K
GAP
1069
CALL
The Gap Inc
GAP
$6.84B
$659K 0.01%
16,400
+10,300
+169% +$444K
PCP
1070
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$659K 0.01%
2,900
-900
-24% -$203K
KSS icon
1071
CALL
Kohl's
KSS
$2.03B
$657K 0.01%
12,700
-29,600
-70% -$1.55M
WFT
1072
DELISTED
Weatherford International plc
WFT
$656K 0.01%
42,807
+33,408
+355% +$490K
IM
1073
CALL
DELISTED
Ingram Micro
IM
$652K 0.01%
+28,300
New +$624K
CELG
1074
DELISTED
Celgene Corp
CELG
$649K 0.01%
8,424
-7,916
-48% -$555K
SSL icon
1075
Sasol
SSL
$7.58B
$648K 0.01%
13,553
+9,682
+250% +$451K
41 42
43
44 45

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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.