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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
HSH
1601
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$243K ﹤0.01%
7,900
+3,900
+98% +$129K
MELI icon
1602
Mercado Libre
MELI
$93.1B
$242K ﹤0.01%
+1,796
New +$216K
TS icon
1603
Tenaris
TS
$28.6B
$242K ﹤0.01%
+5,169
New +$235K
TSCO icon
1604
CALL
Tractor Supply
TSCO
$16.6B
$242K ﹤0.01%
18,000
+6,000
+50% +$73.9K
BRCD
1605
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$242K ﹤0.01%
30,015
+14,490
+93% +$104K
BALL icon
1606
Ball Corp
BALL
$17.2B
$241K ﹤0.01%
10,738
+5,196
+94% +$117K
BYD icon
1607
PUT
Boyd Gaming
BYD
$6.58B
$241K ﹤0.01%
17,000
-18,100
-52% -$222K
KGC icon
1608
CALL
Kinross Gold
KGC
$28.6B
$240K ﹤0.01%
47,600
-59,900
-56% -$317K
DOX icon
1609
Amdocs
DOX
$5.71B
$237K ﹤0.01%
+6,479
New +$245K
NVS icon
1610
PUT
Novartis
NVS
$298B
$237K ﹤0.01%
3,460
-223
-6% -$14.8K
PSA icon
1611
Public Storage
PSA
$60.6B
$237K ﹤0.01%
+1,476
New +$234K
CRZO
1612
DELISTED
Carrizo Oil & Gas Inc
CRZO
$237K ﹤0.01%
+6,367
New +$212K
BKS
1613
CALL
DELISTED
Barnes & Noble
BKS
$237K ﹤0.01%
27,926
-66,839
-71% -$697K
KRE icon
1614
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$236K ﹤0.01%
6,600
+6,400
+3,200% +$231K
BXP icon
1615
CALL
Boston Properties
BXP
$11.1B
$235K ﹤0.01%
2,200
+1,800
+450% +$190K
GTLS
1616
DELISTED
Chart Industries
GTLS
$235K ﹤0.01%
1,913
+1,845
+2,713% +$207K
EXPR
1617
DELISTED
Express, Inc.
EXPR
$235K ﹤0.01%
498
+478
+2,390% +$211K
CS
1618
CALL
DELISTED
Credit Suisse Group
CS
$235K ﹤0.01%
7,700
-15,300
-67% -$455K
DUG icon
1619
ProShares UltraShort Energy
DUG
$21.2M
$234K ﹤0.01%
202
+159
+370% +$190K
ELV icon
1620
CALL
Elevance Health
ELV
$82B
$234K ﹤0.01%
2,800
-9,500
-77% -$814K
PPG icon
1621
CALL
PPG Industries
PPG
$26.3B
$234K ﹤0.01%
2,800
+1,000
+56% +$80K
CXW icon
1622
CoreCivic
CXW
$3.1B
$233K ﹤0.01%
+6,737
New +$226K
WPX
1623
DELISTED
WPX Energy, Inc.
WPX
$232K ﹤0.01%
12,063
+6,405
+113% +$123K
CRR
1624
DELISTED
Carbo Ceramics Inc.
CRR
$232K ﹤0.01%
2,342
+1,944
+488% +$165K
ALU
1625
CALL
DELISTED
Alcatel-Lucent
ALU
$232K ﹤0.01%
68,640
-24,440
-26% -$62.5K
63 64
65
66 67

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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.