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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
TIVO
1526
CALL
DELISTED
TIVO INC
TIVO
$273K ﹤0.01%
22,000
-24,600
-53% -$284K
IGE icon
1527
iShares North American Natural Resources ETF
IGE
$737M
$272K ﹤0.01%
6,574
+3,785
+136% +$155K
XRX icon
1528
CALL
Xerox
XRX
$356M
$272K ﹤0.01%
10,019
-8,387
-46% -$220K
ACI
1529
CALL
DELISTED
ARCH COAL, INC.
ACI
$272K ﹤0.01%
6,610
-3,440
-34% -$149K
BEN icon
1530
Franklin Resources
BEN
$17.3B
$271K ﹤0.01%
5,368
-32,360
-86% -$1.56M
CMC icon
1531
PUT
Commercial Metals
CMC
$7.5B
$271K ﹤0.01%
16,000
+12,000
+300% +$188K
SPN
1532
DELISTED
Superior Energy Services, Inc.
SPN
$271K ﹤0.01%
1,082
+835
+338% +$217K
ZTS icon
1533
CALL
Zoetis
ZTS
$32.3B
$270K ﹤0.01%
8,700
-242,100
-97% -$7.42M
CNX icon
1534
CALL
CNX Resources
CNX
$4.79B
$269K ﹤0.01%
9,600
-28,080
-75% -$734K
SWC
1535
CALL
DELISTED
Stillwater Mining Co
SWC
$269K ﹤0.01%
24,600
-20,700
-46% -$240K
ARR.WS
1536
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
$269K ﹤0.01%
64,100
– –
EXP icon
1537
Eagle Materials
EXP
$6.65B
$268K ﹤0.01%
3,697
+35
+1% +$2.38K
DAN icon
1538
CALL
Dana Inc
DAN
$2.9B
$267K ﹤0.01%
11,700
-71,000
-86% -$1.54M
SD
1539
DELISTED
SANDRIDGE ENERGY, INC.
SD
$267K ﹤0.01%
+45,598
New +$244K
EL icon
1540
CALL
Estee Lauder
EL
$29.5B
$266K ﹤0.01%
3,800
+1,000
+36% +$67.7K
GRT
1541
DELISTED
GLIMCHER REALTY TRUST
GRT
$266K ﹤0.01%
+27,267
New +$292K
BID
1542
CALL
DELISTED
Sotheby's
BID
$265K ﹤0.01%
5,400
-2,600
-33% -$116K
GD icon
1543
General Dynamics
GD
$105B
$264K ﹤0.01%
+3,016
New +$256K
LNG icon
1544
Cheniere Energy
LNG
$54.8B
$264K ﹤0.01%
7,736
+7,614
+6,241% +$226K
SPLK
1545
CALL
DELISTED
Splunk Inc
SPLK
$264K ﹤0.01%
4,400
+1,600
+57% +$85.1K
SD
1546
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$264K ﹤0.01%
45,200
+29,400
+186% +$158K
FISV
1547
PUT
Fiserv Inc
FISV
$27.9B
$263K ﹤0.01%
10,400
-15,600
-60% -$377K
TRV icon
1548
CALL
Travelers Companies
TRV
$81.4B
$262K ﹤0.01%
3,100
-8,100
-72% -$670K
AXLL
1549
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$261K ﹤0.01%
6,900
+5,400
+360% +$225K
HOT
1550
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$260K ﹤0.01%
3,900
-3,200
-45% -$212K
60 61
62
63 64

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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.