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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
USO icon
101
PUT
United States Oil Fund
USO
$2.41B
$13M 0.14%
44,063
-8,975
-17% -$2.71M
XLP icon
102
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.9M 0.14%
323,400
+192,900
+148% +$7.86M
T icon
103
PUT
AT&T
T
$164B
$12.8M 0.13%
499,413
-185,360
-27% -$4.87M
LVS icon
104
PUT
Las Vegas Sands
LVS
$30.5B
$12.7M 0.13%
190,700
+19,200
+11% +$1.11M
WYNN icon
105
PUT
Wynn Resorts
WYNN
$10.2B
$12.6M 0.13%
79,900
-29,200
-27% -$4.09M
WFC icon
106
CALL
Wells Fargo
WFC
$263B
$12.6M 0.13%
304,300
-81,800
-21% -$3.49M
JNJ icon
107
CALL
Johnson & Johnson
JNJ
$633B
$12.5M 0.13%
143,800
-147,300
-51% -$13.2M
VOD icon
108
Vodafone
VOD
$35.1B
$12.4M 0.13%
346,112
+288,213
+498% +$9.11M
CHK
109
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$12.3M 0.13%
2,517
+123
+5% +$571K
BRK.B icon
110
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.1M 0.13%
106,900
+45,400
+74% +$5.24M
MU icon
111
CALL
Micron Technology
MU
$1.05T
$12.1M 0.13%
694,100
-58,800
-8% -$853K
ESRX
112
PUT
DELISTED
Express Scripts Holding Company
ESRX
$11.7M 0.12%
189,200
+183,000
+2,952% +$11.8M
BIDU icon
113
PUT
Baidu
BIDU
$36.2B
$11.6M 0.12%
74,900
-37,500
-33% -$4.84M
VZ icon
114
CALL
Verizon
VZ
$189B
$11.4M 0.12%
244,500
-111,200
-31% -$5.43M
XLI icon
115
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$11.4M 0.12%
245,600
+101,800
+71% +$4.61M
QQQ icon
116
Invesco QQQ Trust
QQQ
$458B
$11.2M 0.12%
141,872
+75,386
+113% +$5.74M
LYB icon
117
PUT
LyondellBasell Industries
LYB
$19.6B
$11.1M 0.12%
152,100
+142,500
+1,484% +$9.92M
BA icon
118
CALL
Boeing
BA
$166B
$11.1M 0.12%
94,500
-98,700
-51% -$10.6M
PM icon
119
PUT
Philip Morris
PM
$304B
$11M 0.12%
127,300
-35,100
-22% -$3.07M
XLF icon
120
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11M 0.12%
627,669
+157,088
+33% +$2.79M
BRK.B icon
121
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.9M 0.12%
96,200
-14,500
-13% -$1.67M
DE icon
122
PUT
Deere & Co
DE
$167B
$10.9M 0.12%
134,100
+63,900
+91% +$5.32M
VZ icon
123
PUT
Verizon
VZ
$189B
$10.9M 0.11%
233,300
+10,900
+5% +$532K
UPS icon
124
PUT
United Parcel Service
UPS
$97.6B
$10.9M 0.11%
119,100
-17,300
-13% -$1.52M
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$10.7M 0.11%
+172,368
New +$11.1M
3 4
5
6 7

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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.