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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
EWY icon
126
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$10.5M 0.11%
170,200
-46,600
-21% -$2.67M
DAL icon
127
PUT
Delta Air Lines
DAL
$55.9B
$10.4M 0.11%
442,700
+348,300
+369% +$7.26M
STX icon
128
CALL
Seagate
STX
$193B
$10.3M 0.11%
235,100
+62,400
+36% +$2.62M
SMH icon
129
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$10.2M 0.11%
511,600
+109,400
+27% +$2.11M
KO icon
130
PUT
Coca-Cola
KO
$354B
$10.1M 0.11%
267,100
-160,500
-38% -$6.34M
KMB icon
131
CALL
Kimberly-Clark
KMB
$36.4B
$10.1M 0.11%
111,497
-18,044
-14% -$1.67M
IBM icon
132
IBM
IBM
$202B
$10.1M 0.11%
+56,827
New +$10.3M
SNDK
133
PUT
DELISTED
SANDISK CORP
SNDK
$10.1M 0.11%
169,000
+86,700
+105% +$5.09M
XME icon
134
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$10M 0.11%
273,100
+156,900
+135% +$5.68M
LYB icon
135
CALL
LyondellBasell Industries
LYB
$19.5B
$9.89M 0.1%
135,100
+83,900
+164% +$5.84M
JNJ icon
136
PUT
Johnson & Johnson
JNJ
$634B
$9.87M 0.1%
113,800
-64,600
-36% -$5.8M
XLU icon
137
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.8M 0.1%
524,600
+141,400
+37% +$2.69M
CHK
138
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$9.76M 0.1%
1,993
+136
+7% +$631K
DD icon
139
PUT
DuPont de Nemours
DD
$18.6B
$9.68M 0.1%
99,550
+23,535
+31% +$2.19M
KRFT
140
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.66M 0.1%
184,200
+73,100
+66% +$4M
WMT icon
141
CALL
Walmart Inc
WMT
$871B
$9.56M 0.1%
387,900
-525,600
-58% -$13.3M
MRK icon
142
CALL
Merck
MRK
$324B
$9.55M 0.1%
210,229
-231,293
-52% -$10.6M
GMCR
143
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.47M 0.1%
125,700
-114,900
-48% -$9.07M
XRT icon
144
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$9.42M 0.1%
229,800
-117,200
-34% -$4.72M
COF icon
145
PUT
Capital One
COF
$124B
$9.38M 0.1%
136,400
-71,800
-34% -$4.83M
HD icon
146
PUT
Home Depot
HD
$332B
$9.37M 0.1%
123,500
-900
-0.7% -$69.5K
UNP icon
147
CALL
Union Pacific
UNP
$182B
$9.34M 0.1%
120,200
+8,200
+7% +$648K
HPQ icon
148
PUT
HP
HPQ
$23.5B
$9.31M 0.1%
977,027
+93,144
+11% +$1.03M
WFC icon
149
Wells Fargo
WFC
$261B
$9.29M 0.1%
+224,716
New +$9.59M
KRFT
150
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.28M 0.1%
176,800
+102,800
+139% +$5.63M
4 5
6
7 8

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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.