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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
GNW icon
1201
Genworth Financial
GNW
$3.8B
$521K 0.01%
40,690
-10,408
-20% -$130K
DELL
1202
DELISTED
DELL INC
DELL
$520K 0.01%
37,851
-23,141
-38% -$313K
BZH icon
1203
PUT
Beazer Homes USA
BZH
$907M
$516K 0.01%
28,700
+8,600
+43% +$151K
CBOE icon
1204
PUT
Cboe Global Markets
CBOE
$29.8B
$516K 0.01%
11,400
-32,700
-74% -$1.55M
BBD icon
1205
PUT
Banco Bradesco
BBD
$38.1B
$515K 0.01%
94,695
+94,134
+16,780% +$464K
FCN icon
1206
FTI Consulting
FCN
$4.82B
$514K 0.01%
+13,601
New +$482K
MAR icon
1207
Marriott International
MAR
$98.7B
$514K 0.01%
+12,225
New +$507K
VRTX icon
1208
Vertex Pharmaceuticals
VRTX
$121B
$513K 0.01%
6,765
-1,279
-16% -$102K
LL
1209
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$513K 0.01%
4,800
-7,500
-61% -$727K
RHI icon
1210
Robert Half
RHI
$3.61B
$512K 0.01%
13,120
+4,369
+50% +$161K
OIL
1211
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$511K 0.01%
21,100
-1,000
-5% -$24.9K
MLM icon
1212
Martin Marietta Materials
MLM
$33.6B
$509K 0.01%
+5,184
New +$515K
WLL
1213
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$509K 0.01%
28
-156
-85% -$2.42M
CTB
1214
DELISTED
Cooper Tire & Rubber Co.
CTB
$508K 0.01%
+16,504
New +$538K
TLM
1215
DELISTED
TALISMAN ENERGY INC
TLM
$507K 0.01%
44,047
+22,850
+108% +$256K
LXK
1216
PUT
DELISTED
Lexmark Intl Inc
LXK
$507K 0.01%
15,400
+10,900
+242% +$386K
SNBR
1217
PUT
DELISTED
Sleep Number
SNBR
$506K 0.01%
20,800
+20,400
+5,100% +$490K
APA icon
1218
APA Corp
APA
$12.8B
$503K 0.01%
+5,910
New +$491K
BRFS
1219
CALL
DELISTED
BRF SA
BRFS
$502K 0.01%
20,500
+19,000
+1,267% +$436K
NBL
1220
PUT
DELISTED
Noble Energy, Inc.
NBL
$502K 0.01%
7,500
-26,700
-78% -$1.71M
F icon
1221
Ford
F
$57.3B
$501K 0.01%
+29,695
New +$502K
VWO icon
1222
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$501K 0.01%
12,500
+1,600
+15% +$63.3K
AJG icon
1223
Arthur J. Gallagher & Co
AJG
$63.7B
$500K 0.01%
11,457
+8,137
+245% +$357K
ARW icon
1224
Arrow Electronics
ARW
$10.9B
$500K 0.01%
10,311
+10,290
+49,000% +$472K
ET icon
1225
PUT
Energy Transfer Partners
ET
$70.1B
$500K 0.01%
30,400
-54,800
-64% -$872K
47 48
49
50 51

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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.