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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
ROC
1501
DELISTED
ROCKWOOD HLDGS INC
ROC
$289K ﹤0.01%
4,320
+1,871
+76% +$123K
KBR icon
1502
CALL
KBR
KBR
$4.68B
$288K ﹤0.01%
8,800
+8,500
+2,833% +$270K
ARUN
1503
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$287K ﹤0.01%
17,200
-30,300
-64% -$529K
IAG icon
1504
PUT
IAMGOLD
IAG
$8.47B
$285K ﹤0.01%
60,400
-12,500
-17% -$65.6K
SWKS icon
1505
PUT
Skyworks Solutions
SWKS
$9.06B
$285K ﹤0.01%
11,500
-109,100
-90% -$2.65M
TUP
1506
DELISTED
Tupperware Brands Corporation
TUP
$285K ﹤0.01%
+3,300
New +$275K
JOSB
1507
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$285K ﹤0.01%
6,500
+5,900
+983% +$247K
CVSA
1508
PUT
Covista Inc
CVSA
$3.94B
$284K ﹤0.01%
+9,300
New +$287K
LH icon
1509
Labcorp
LH
$24.3B
$284K ﹤0.01%
+3,336
New +$281K
ADI icon
1510
PUT
Analog Devices
ADI
$181B
$283K ﹤0.01%
6,000
-14,500
-71% -$694K
SCHW
1511
PUT
Charles Schwab
SCHW
$177B
$283K ﹤0.01%
13,400
+800
+6% +$17.4K
VIA
1512
DELISTED
Viacom Inc. Class A
VIA
$283K ﹤0.01%
3,380
-348
-9% -$27.1K
ERX icon
1513
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$239M
$281K ﹤0.01%
380
-2,510
-87% -$1.82M
SODA
1514
CALL
DELISTED
SodaStream International Ltd
SODA
$281K ﹤0.01%
4,500
-80,200
-95% -$5.09M
ERX icon
1515
Direxion Daily Energy Bull 2X ETF
ERX
$239M
$280K ﹤0.01%
+377
New +$273K
MSTR icon
1516
Strategy Inc
MSTR
$33.5B
$280K ﹤0.01%
+26,980
New +$263K
MAKO
1517
PUT
DELISTED
MAKO SURGICAL CORP COM
MAKO
$280K ﹤0.01%
9,500
-6,200
-39% -$94.4K
EQNR icon
1518
PUT
Equinor
EQNR
$95.9B
$279K ﹤0.01%
12,300
-2,900
-19% -$63.5K
ACM icon
1519
Aecom
ACM
$9.07B
$278K ﹤0.01%
+8,877
New +$278K
EMR icon
1520
CALL
Emerson Electric
EMR
$82.9B
$277K ﹤0.01%
4,300
-26,400
-86% -$1.61M
ARUN
1521
DELISTED
ARUBA NETWORKS, INC.
ARUN
$277K ﹤0.01%
16,623
-28,795
-63% -$503K
AU icon
1522
CALL
AngloGold Ashanti
AU
$40.3B
$276K ﹤0.01%
20,800
-10,100
-33% -$135K
RF icon
1523
PUT
Regions Financial
RF
$26.3B
$275K ﹤0.01%
29,700
+500
+2% +$4.9K
STI
1524
CALL
DELISTED
SunTrust Banks, Inc.
STI
$274K ﹤0.01%
8,500
-18,000
-68% -$609K
PBY
1525
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$273K ﹤0.01%
21,928
+21,895
+66,348% +$265K
59 60
61
62 63

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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.