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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
LHX icon
1176
PUT
L3Harris
LHX
$55.9B
$540K 0.01%
9,100
-500
-5% -$27.8K
NE
1177
CALL
DELISTED
Noble Corporation
NE
$540K 0.01%
16,245
-6,521
-29% -$222K
ADBE icon
1178
PUT
Adobe
ADBE
$89.5B
$539K 0.01%
10,400
-12,100
-54% -$577K
VAL
1179
DELISTED
Valspar
VAL
$538K 0.01%
8,488
+8,302
+4,463% +$544K
JBL icon
1180
Jabil
JBL
$32.8B
$537K 0.01%
24,777
+21,142
+582% +$482K
ADP icon
1181
CALL
Automatic Data Processing
ADP
$100B
$536K 0.01%
8,429
+2,051
+32% +$130K
PX
1182
DELISTED
Praxair Inc
PX
$536K 0.01%
+4,462
New +$530K
TSL
1183
CALL
DELISTED
Trina Solar Limited
TSL
$535K 0.01%
34,600
-5,100
-13% -$45.2K
RDN icon
1184
CALL
Radian Group
RDN
$5.14B
$534K 0.01%
38,400
-45,700
-54% -$610K
UVXY icon
1185
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
TYC
1186
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$533K 0.01%
+14,560
New +$528K
CI icon
1187
CALL
Cigna
CI
$76.6B
$531K 0.01%
6,900
-13,100
-66% -$1.02M
CROX icon
1188
CALL
Crocs
CROX
$6.69B
$531K 0.01%
39,100
+19,800
+103% +$287K
ROP icon
1189
PUT
Roper Technologies
ROP
$36.3B
$531K 0.01%
+4,000
New +$514K
WNR
1190
PUT
DELISTED
Western Refining Inc
WNR
$531K 0.01%
17,700
+15,100
+581% +$444K
UNG icon
1191
CALL
United States Natural Gas Fund
UNG
$470M
$530K 0.01%
1,819
-9,106
-83% -$2.73M
BCR
1192
DELISTED
CR Bard Inc.
BCR
$530K 0.01%
+4,599
New +$527K
BZH icon
1193
CALL
Beazer Homes USA
BZH
$907M
$529K 0.01%
29,400
+10,200
+53% +$179K
AFL icon
1194
Aflac
AFL
$63.9B
$528K 0.01%
17,050
-12,204
-42% -$367K
XEC
1195
DELISTED
CIMAREX ENERGY CO
XEC
$527K 0.01%
5,470
-14,944
-73% -$1.21M
KBH icon
1196
CALL
KB Home
KBH
$3.48B
$526K 0.01%
29,100
-46,400
-61% -$812K
OXY icon
1197
Occidental Petroleum
OXY
$57B
$526K 0.01%
5,867
-6,781
-54% -$583K
GT icon
1198
CALL
Goodyear
GT
$2.07B
$525K 0.01%
23,400
-25,200
-52% -$482K
TM icon
1199
CALL
Toyota
TM
$210B
$525K 0.01%
4,100
-23,300
-85% -$2.97M
YOKU
1200
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$524K 0.01%
19,100
-16,000
-46% -$367K
46 47
48
49 50

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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.