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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
WSM icon
1401
PUT
Williams-Sonoma
WSM
$26.7B
$354K ﹤0.01%
12,600
+10,200
+425% +$295K
AMED
1402
CALL
DELISTED
Amedisys
AMED
$352K ﹤0.01%
+20,500
New +$304K
SPXL icon
1403
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$351K ﹤0.01%
29,200
+6,000
+26% +$70.9K
SNBR
1404
CALL
DELISTED
Sleep Number
SNBR
$350K ﹤0.01%
14,400
+4,900
+52% +$118K
EXP icon
1405
CALL
Eagle Materials
EXP
$6.6B
$348K ﹤0.01%
4,800
– –
HAIN icon
1406
Hain Celestial
HAIN
$47.8M
$348K ﹤0.01%
9,032
+7,538
+505% +$284K
IBN icon
1407
ICICI Bank
IBN
$106B
$348K ﹤0.01%
62,799
+36,558
+139% +$215K
PLD icon
1408
Prologis
PLD
$138B
$346K ﹤0.01%
9,201
+6,202
+207% +$234K
WIN
1409
DELISTED
Windstream Holdings Inc
WIN
$345K ﹤0.01%
+5,513
New +$356K
WTI icon
1410
PUT
W&T Offshore
WTI
$545M
$344K ﹤0.01%
+19,400
New +$313K
DOOR
1411
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$344K ﹤0.01%
+7,022
New +$350K
NBR icon
1412
PUT
Nabors Industries
NBR
$1.23B
$343K ﹤0.01%
428
+284
+197% +$223K
OII icon
1413
Oceaneering
OII
$5.25B
$343K ﹤0.01%
+4,219
New +$339K
VRTX icon
1414
PUT
Vertex Pharmaceuticals
VRTX
$121B
$342K ﹤0.01%
4,500
-5,300
-54% -$422K
DHR icon
1415
Danaher
DHR
$135B
$341K ﹤0.01%
+7,317
New +$332K
CLH icon
1416
PUT
Clean Harbors
CLH
$16.1B
$340K ﹤0.01%
5,800
+5,600
+2,800% +$313K
EVEP
1417
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$338K ﹤0.01%
9,100
-6,100
-40% -$233K
UL icon
1418
PUT
Unilever
UL
$131B
$336K ﹤0.01%
7,733
+5,244
+211% +$238K
UTEK
1419
CALL
DELISTED
Ultratech Inc.
UTEK
$336K ﹤0.01%
+11,100
New +$340K
KRE icon
1420
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$335K ﹤0.01%
9,400
+7,900
+527% +$285K
AVT icon
1421
Avnet
AVT
$7.33B
$334K ﹤0.01%
8,002
+6,541
+448% +$253K
EPB
1422
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$334K ﹤0.01%
+7,900
New +$334K
PII icon
1423
Polaris
PII
$4.15B
$333K ﹤0.01%
2,574
+477
+23% +$53.6K
BWLD
1424
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$333K ﹤0.01%
3,000
-6,100
-67% -$640K
ATI icon
1425
CALL
ATI
ATI
$27B
$332K ﹤0.01%
10,900
-1,000
-8% -$28K
55 56
57
58 59

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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.