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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
BBD icon
1101
CALL
Banco Bradesco
BBD
$38.1B
$614K 0.01%
112,807
+103,827
+1,156% +$511K
TTWO icon
1102
CALL
Take-Two Interactive
TTWO
$43B
$614K 0.01%
33,800
+31,600
+1,436% +$553K
DGX icon
1103
PUT
Quest Diagnostics
DGX
$25.1B
$612K 0.01%
+9,900
New +$593K
TDW icon
1104
PUT
Tidewater
TDW
$3.91B
$612K 0.01%
+319
New +$594K
LFC
1105
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$610K 0.01%
47,100
+39,000
+481% +$488K
PCL
1106
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$609K 0.01%
13,000
+8,900
+217% +$417K
PRU icon
1107
Prudential Financial
PRU
$41.7B
$608K 0.01%
+7,800
New +$612K
UNH icon
1108
CALL
UnitedHealth
UNH
$382B
$607K 0.01%
8,500
-26,900
-76% -$1.93M
UAL icon
1109
United Airlines
UAL
$38.4B
$603K 0.01%
+19,636
New +$632K
VECO icon
1110
PUT
Veeco
VECO
$3.15B
$602K 0.01%
16,200
-17,500
-52% -$612K
ANDV
1111
PUT
DELISTED
Andeavor
ANDV
$602K 0.01%
13,700
+3,500
+34% +$174K
MJN
1112
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$602K 0.01%
8,100
+1,600
+25% +$120K
DHI icon
1113
PUT
D.R. Horton
DHI
$41B
$601K 0.01%
30,900
-28,100
-48% -$556K
LUMN icon
1114
CALL
Lumen
LUMN
$6.53B
$600K 0.01%
19,100
-40,800
-68% -$1.39M
USB icon
1115
US Bancorp
USB
$99.6B
$599K 0.01%
16,379
-63,447
-79% -$2.35M
MDLZ icon
1116
Mondelez International
MDLZ
$77.7B
$597K 0.01%
+18,996
New +$589K
AXLL
1117
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$597K 0.01%
+15,800
New +$659K
SLG icon
1118
SL Green Realty
SLG
$3.88B
$596K 0.01%
6,935
+1,942
+39% +$169K
ARG
1119
PUT
DELISTED
Airgas Inc
ARG
$594K 0.01%
5,600
-4,200
-43% -$431K
BAX icon
1120
PUT
Baxter International
BAX
$11.6B
$593K 0.01%
16,569
-26,142
-61% -$1.01M
WW
1121
DELISTED
WW International
WW
$593K 0.01%
+15,876
New +$639K
QCOM icon
1122
Qualcomm
QCOM
$176B
$592K 0.01%
+8,801
New +$577K
QLIK
1123
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$591K 0.01%
17,300
+16,600
+2,371% +$544K
FXA icon
1124
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$590K 0.01%
6,318
+4,800
+316% +$440K
EWU icon
1125
PUT
iShares MSCI United Kingdom ETF
EWU
$4.04B
$589K 0.01%
+15,000
New +$570K
43 44
45
46 47

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.