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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
RRC icon
1376
CALL
Range Resources
RRC
$9.11B
$372K ﹤0.01%
4,900
-6,100
-55% -$476K
SAN icon
1377
CALL
Banco Santander
SAN
$194B
$372K ﹤0.01%
50,205
+45,911
+1,069% +$305K
SKF icon
1378
CALL
ProShares UltraShort Financials
SKF
$10.5M
$372K ﹤0.01%
272
– –
UNH icon
1379
PUT
UnitedHealth
UNH
$382B
$372K ﹤0.01%
5,200
-16,700
-76% -$1.2M
IP icon
1380
PUT
International Paper
IP
$22.3B
$371K ﹤0.01%
8,888
-68,316
-88% -$3.04M
PHH
1381
CALL
DELISTED
PHH Corporation
PHH
$368K ﹤0.01%
+15,500
New +$344K
TFM
1382
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$367K ﹤0.01%
7,747
+6,581
+564% +$342K
AUY
1383
PUT
DELISTED
Yamana Gold, Inc.
AUY
$366K ﹤0.01%
35,400
-21,500
-38% -$227K
NTES icon
1384
PUT
NetEase
NTES
$76.5B
$364K ﹤0.01%
25,000
– –
ALL icon
1385
CALL
Allstate
ALL
$66.9B
$363K ﹤0.01%
7,200
-5,600
-44% -$282K
NE
1386
PUT
DELISTED
Noble Corporation
NE
$363K ﹤0.01%
10,982
-3,318
-23% -$113K
J icon
1387
Jacobs Solutions
J
$15.9B
$362K ﹤0.01%
7,514
+4,507
+150% +$219K
MAR icon
1388
CALL
Marriott International
MAR
$98.7B
$362K ﹤0.01%
8,600
+6,600
+330% +$274K
INTU icon
1389
Intuit
INTU
$81.1B
$361K ﹤0.01%
5,445
+2,845
+109% +$183K
KR icon
1390
CALL
Kroger
KR
$34.8B
$361K ﹤0.01%
18,000
-41,400
-70% -$796K
PII icon
1391
CALL
Polaris
PII
$4.15B
$361K ﹤0.01%
2,800
-3,200
-53% -$359K
CIE
1392
DELISTED
Cobalt International Energy, Inc
CIE
$361K ﹤0.01%
969
-22
-2% -$8.9K
LLTC
1393
CALL
DELISTED
Linear Technology Corp
LLTC
$361K ﹤0.01%
9,100
+7,000
+333% +$276K
FWLT
1394
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$360K ﹤0.01%
13,600
+8,000
+143% +$187K
VMC icon
1395
PUT
Vulcan Materials
VMC
$36.3B
$358K ﹤0.01%
6,900
-4,800
-41% -$237K
PVH icon
1396
CALL
PVH
PVH
$3.71B
$356K ﹤0.01%
3,000
+1,300
+76% +$167K
MDR
1397
CALL
DELISTED
McDermott International
MDR
$356K ﹤0.01%
15,967
+10,334
+183% +$245K
MGA icon
1398
CALL
Magna International
MGA
$17.9B
$355K ﹤0.01%
8,600
+7,000
+438% +$274K
MT icon
1399
PUT
ArcelorMittal
MT
$50.4B
$355K ﹤0.01%
11,371
-2,755
-20% -$82.6K
ARRS
1400
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$355K ﹤0.01%
+20,834
New +$331K
54 55
56
57 58

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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.