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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
PCP
1301
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$432K ﹤0.01%
1,900
-2,200
-54% -$496K
TEVA icon
1302
Teva Pharmaceuticals
TEVA
$35.9B
$431K ﹤0.01%
11,406
-6,604
-37% -$258K
JNPR
1303
CALL
DELISTED
Juniper Networks
JNPR
$430K ﹤0.01%
21,600
+3,800
+21% +$78.3K
SWI
1304
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$429K ﹤0.01%
12,200
+12,000
+6,000% +$469K
AGQ icon
1305
PUT
ProShares Ultra Silver
AGQ
$1.16B
$428K ﹤0.01%
5,350
-3,275
-38% -$263K
PPL
1306
CALL
PPL Corp
PPL
$27.3B
$428K ﹤0.01%
15,139
+1,718
+13% +$49.3K
STI
1307
DELISTED
SunTrust Banks, Inc.
STI
$427K ﹤0.01%
13,166
-53,921
-80% -$1.82M
MR
1308
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$427K ﹤0.01%
10,984
+5,423
+98% +$218K
CAM
1309
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$427K ﹤0.01%
7,318
+3,492
+91% +$208K
WGO icon
1310
PUT
Winnebago Industries
WGO
$870M
$426K ﹤0.01%
16,400
-2,900
-15% -$68.5K
GNC
1311
PUT
DELISTED
GNC Holdings, Inc.
GNC
$426K ﹤0.01%
7,800
+6,800
+680% +$348K
BCR
1312
CALL
DELISTED
CR Bard Inc.
BCR
$426K ﹤0.01%
3,700
+3,600
+3,600% +$413K
PRU icon
1313
CALL
Prudential Financial
PRU
$41.7B
$422K ﹤0.01%
5,400
-10,200
-65% -$800K
CVS icon
1314
PUT
CVS Health
CVS
$137B
$421K ﹤0.01%
7,400
-20,500
-73% -$1.22M
EDZ icon
1315
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$421K ﹤0.01%
182
+142
+355% +$379K
OKE icon
1316
CALL
Oneok
OKE
$58.7B
$421K ﹤0.01%
9,023
+8,795
+3,857% +$382K
SAP icon
1317
CALL
SAP
SAP
$187B
$421K ﹤0.01%
5,700
+700
+14% +$51.7K
ANR
1318
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$421K ﹤0.01%
70,200
-63,700
-48% -$374K
EA icon
1319
PUT
Electronic Arts
EA
$52.4B
$418K ﹤0.01%
16,300
+1,400
+9% +$36.4K
AVP
1320
PUT
DELISTED
Avon Products, Inc.
AVP
$418K ﹤0.01%
20,300
-33,100
-62% -$708K
TIBX
1321
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$417K ﹤0.01%
16,300
+2,900
+22% +$69.3K
LL
1322
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$416K ﹤0.01%
3,900
-1,700
-30% -$165K
CTXS
1323
CALL
DELISTED
Citrix Systems Inc
CTXS
$416K ﹤0.01%
7,409
-22,981
-76% -$1.29M
PZZA icon
1324
Papa John's
PZZA
$999M
$415K ﹤0.01%
+11,872
New +$410K
GRPN icon
1325
CALL
Groupon
GRPN
$980M
$414K ﹤0.01%
1,850
-4,615
-71% -$920K
51 52
53
54 55

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Lazard Asset Management
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Brown Advisory
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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.