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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
CERN
1076
DELISTED
Cerner Corp
CERN
$645K 0.01%
+12,281
New +$598K
TCOM icon
1077
CALL
Trip.com Group
TCOM
$27.5B
$644K 0.01%
22,000
-7,000
-24% -$151K
OVV icon
1078
CALL
Ovintiv
OVV
$17.5B
$643K 0.01%
7,400
-6,280
-46% -$547K
YELP icon
1079
PUT
Yelp
YELP
$1.38B
$643K 0.01%
9,700
-2,600
-21% -$133K
ZSL icon
1080
PUT
ProShares UltraShort Silver
ZSL
$92.7M
$643K 0.01%
105
-49
-32% -$331K
RDC
1081
PUT
DELISTED
Rowan Companies Plc
RDC
$643K 0.01%
+17,500
New +$629K
CHKP icon
1082
CALL
Check Point Software Technologies
CHKP
$13.3B
$640K 0.01%
11,300
-500
-4% -$28.1K
PARA
1083
CALL
DELISTED
Paramount Global Class B
PARA
$640K 0.01%
11,600
-8,700
-43% -$463K
FDO
1084
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$640K 0.01%
8,900
+6,700
+305% +$471K
ITB icon
1085
PUT
iShares US Home Construction ETF
ITB
$2.41B
$639K 0.01%
28,600
+25,400
+794% +$559K
QIHU
1086
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$639K 0.01%
7,677
+6,026
+365% +$423K
CCI icon
1087
CALL
Crown Castle
CCI
$32.7B
$636K 0.01%
8,700
-3,700
-30% -$265K
MGM icon
1088
CALL
MGM Resorts International
MGM
$11.7B
$636K 0.01%
31,200
-134,600
-81% -$2.34M
EGO icon
1089
CALL
Eldorado Gold
EGO
$8.31B
$635K 0.01%
18,900
+11,960
+172% +$454K
MAR icon
1090
PUT
Marriott International
MAR
$98.7B
$635K 0.01%
15,100
+14,100
+1,410% +$585K
M icon
1091
CALL
Macy's
M
$6.15B
$633K 0.01%
14,600
-29,300
-67% -$1.37M
XLB icon
1092
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$633K 0.01%
+30,134
New +$617K
JOY
1093
DELISTED
Joy Global Inc
JOY
$633K 0.01%
12,406
+328
+3% +$16.7K
BBL
1094
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$632K 0.01%
+10,731
New +$625K
JCI icon
1095
CALL
Johnson Controls International
JCI
$87.5B
$630K 0.01%
14,516
-16,426
-53% -$696K
CVS icon
1096
CALL
CVS Health
CVS
$137B
$625K 0.01%
11,000
-38,600
-78% -$2.3M
OPTR
1097
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$625K 0.01%
+49,641
New +$658K
TGNA
1098
DELISTED
TEGNA Inc
TGNA
$624K 0.01%
44,549
-61,710
-58% -$825K
MDT icon
1099
Medtronic
MDT
$107B
$623K 0.01%
+11,706
New +$630K
LUMN icon
1100
Lumen
LUMN
$6.53B
$620K 0.01%
+19,748
New +$672K
42 43
44
45 46

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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.