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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
EEP
1251
PUT
DELISTED
Enbridge Energy Partners
EEP
$478K 0.01%
15,700
+15,100
+2,517% +$463K
HME
1252
DELISTED
HOME PROPERTIES, INC
HME
$478K 0.01%
+8,270
New +$507K
RTN
1253
DELISTED
Raytheon Company
RTN
$477K 0.01%
6,189
-8,586
-58% -$637K
AMT icon
1254
American Tower
AMT
$77.7B
$474K 0.01%
6,389
-16,646
-72% -$1.2M
CVLT icon
1255
PUT
Commault Systems
CVLT
$5.89B
$474K 0.01%
5,400
-19,400
-78% -$1.63M
MLCO icon
1256
Melco Resorts & Entertainment
MLCO
$2.1B
$474K 0.01%
14,876
-18,015
-55% -$481K
DXD icon
1257
CALL
ProShares UltraShort Dow 30
DXD
$44.8M
$473K 0.01%
705
-115
-14% -$76.6K
EXPD icon
1258
CALL
Expeditors International
EXPD
$22.9B
$472K 0.01%
10,700
+5,200
+95% +$216K
ZION icon
1259
PUT
Zions Bancorporation
ZION
$10.1B
$472K 0.01%
17,200
+2,800
+19% +$81.7K
M icon
1260
PUT
Macy's
M
$6.15B
$471K 0.01%
10,900
-22,700
-68% -$1.06M
RRGB icon
1261
CALL
Red Robin
RRGB
$134M
$470K 0.01%
6,600
+6,100
+1,220% +$382K
HSBC icon
1262
CALL
HSBC
HSBC
$355B
$467K ﹤0.01%
9,981
+5,107
+105% +$242K
ANN
1263
DELISTED
ANN INC
ANN
$467K ﹤0.01%
12,893
+8,756
+212% +$299K
AEM icon
1264
CALL
Agnico Eagle Mines
AEM
$72.6B
$464K ﹤0.01%
17,500
-29,600
-63% -$845K
OLED icon
1265
CALL
Universal Display
OLED
$3.71B
$464K ﹤0.01%
14,500
-12,700
-47% -$406K
INFY icon
1266
Infosys
INFY
$45B
$462K ﹤0.01%
76,880
+45,496
+145% +$270K
EQNR icon
1267
Equinor
EQNR
$95.9B
$460K ﹤0.01%
20,261
-117,303
-85% -$2.57M
ILF icon
1268
iShares Latin America 40 ETF
ILF
$3.77B
$460K ﹤0.01%
+12,011
New +$442K
SDRL
1269
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$460K ﹤0.01%
38
-142
-79% -$1.68M
EMN icon
1270
PUT
Eastman Chemical
EMN
$7.8B
$459K ﹤0.01%
5,900
-5,500
-48% -$424K
UUP icon
1271
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$457K ﹤0.01%
+21,139
New +$468K
ANDV
1272
CALL
DELISTED
Andeavor
ANDV
$457K ﹤0.01%
10,400
-9,600
-48% -$478K
LCC
1273
DELISTED
US AIRWAYS GROUP INC.
LCC
$457K ﹤0.01%
24,117
-59,738
-71% -$1.06M
CTRX
1274
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$456K ﹤0.01%
9,900
+4,700
+90% +$248K
FE icon
1275
CALL
FirstEnergy
FE
$28.9B
$455K ﹤0.01%
12,500
-4,800
-28% -$180K
49 50
51
52 53

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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.