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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
ANDV
1351
DELISTED
Andeavor
ANDV
$390K ﹤0.01%
+8,857
New +$441K
KBH icon
1352
PUT
KB Home
KBH
$3.48B
$388K ﹤0.01%
21,500
-45,200
-68% -$791K
APL
1353
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$388K ﹤0.01%
10,000
+8,100
+426% +$309K
AGCO icon
1354
CALL
AGCO
AGCO
$8.78B
$387K ﹤0.01%
6,400
-6,100
-49% -$345K
SGI
1355
CALL
Somnigroup International
SGI
$15.1B
$387K ﹤0.01%
35,200
-36,400
-51% -$378K
TXN icon
1356
Texas Instruments
TXN
$255B
$386K ﹤0.01%
9,590
-87,969
-90% -$3.42M
INFY icon
1357
CALL
Infosys
INFY
$45B
$385K ﹤0.01%
64,000
-201,600
-76% -$1.19M
CPAY icon
1358
Corpay
CPAY
$24.2B
$385K ﹤0.01%
+3,495
New +$341K
BGC
1359
DELISTED
General Cable Corporation
BGC
$384K ﹤0.01%
+12,100
New +$380K
JNPR
1360
DELISTED
Juniper Networks
JNPR
$383K ﹤0.01%
19,276
-12,249
-39% -$252K
NEE icon
1361
NextEra Energy
NEE
$187B
$383K ﹤0.01%
+19,104
New +$394K
IMAX icon
1362
IMAX
IMAX
$2.38B
$382K ﹤0.01%
+12,618
New +$339K
MT icon
1363
CALL
ArcelorMittal
MT
$50.4B
$382K ﹤0.01%
12,202
-1,836
-13% -$55.1K
MXIM
1364
PUT
DELISTED
Maxim Integrated Products
MXIM
$382K ﹤0.01%
12,800
-200
-2% -$5.69K
GSK icon
1365
CALL
GSK
GSK
$103B
$381K ﹤0.01%
6,080
+2,800
+85% +$180K
TSN icon
1366
PUT
Tyson Foods
TSN
$20.2B
$381K ﹤0.01%
13,500
+3,900
+41% +$113K
MGA icon
1367
Magna International
MGA
$17.9B
$379K ﹤0.01%
+9,186
New +$360K
DST
1368
CALL
DELISTED
DST Systems Inc.
DST
$377K ﹤0.01%
+10,000
New +$361K
GRA
1369
DELISTED
W.R. Grace & Co.
GRA
$376K ﹤0.01%
+4,306
New +$357K
IYE icon
1370
iShares US Energy ETF
IYE
$1.74B
$374K ﹤0.01%
7,933
+5,723
+259% +$268K
CACI icon
1371
PUT
CACI
CACI
$10.8B
$373K ﹤0.01%
+5,400
New +$360K
HUM icon
1372
CALL
Humana
HUM
$46.7B
$373K ﹤0.01%
4,000
-9,900
-71% -$908K
PRKR
1373
DELISTED
Parkervision Inc
PRKR
$373K ﹤0.01%
11,147
+6,059
+119% +$243K
CMCSK
1374
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$373K ﹤0.01%
+8,600
New +$373K
IBB icon
1375
iShares Biotechnology ETF
IBB
$9.31B
$372K ﹤0.01%
5,331
-3,096
-37% -$203K
53 54
55
56 57

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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.