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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
ATL
1701
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$197K ﹤0.01%
517,140
– –
OPEN
1702
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$197K ﹤0.01%
+2,818
New +$197K
KKD
1703
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$196K ﹤0.01%
10,160
+4,060
+67% +$82.5K
ECL icon
1704
Ecolab
ECL
$76.3B
$195K ﹤0.01%
+1,974
New +$184K
ZION icon
1705
CALL
Zions Bancorporation
ZION
$10B
$195K ﹤0.01%
7,100
+6,600
+1,320% +$193K
LVLT
1706
CALL
DELISTED
Level 3 Communications Inc
LVLT
$195K ﹤0.01%
7,300
-5,700
-44% -$132K
MAKO
1707
CALL
DELISTED
MAKO SURGICAL CORP COM
MAKO
$195K ﹤0.01%
6,600
+100
+2% +$1.52K
K
1708
CALL
DELISTED
Kellanova
K
$194K ﹤0.01%
3,515
-5,325
-60% -$318K
CVC
1709
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$194K ﹤0.01%
11,500
-9,700
-46% -$178K
ACI
1710
DELISTED
ARCH COAL, INC.
ACI
$194K ﹤0.01%
4,714
-5,009
-52% -$217K
QID icon
1711
PUT
ProShares UltraShort QQQ
QID
$290M
$192K ﹤0.01%
32
+23
+256% +$152K
QLD icon
1712
CALL
ProShares Ultra QQQ
QLD
$12.4B
$192K ﹤0.01%
76,800
-6,400
-8% -$14.9K
TKR icon
1713
Timken Company
TKR
$9.66B
$192K ﹤0.01%
4,433
+3,353
+310% +$144K
GLL icon
1714
ProShares UltraShort Gold
GLL
$125M
$191K ﹤0.01%
+544
New +$196K
SNP
1715
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$191K ﹤0.01%
+2,444
New +$183K
STZ icon
1716
PUT
Constellation Brands
STZ
$22.2B
$189K ﹤0.01%
3,300
-31,400
-90% -$1.71M
RVBD
1717
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$189K ﹤0.01%
13,000
-700
-5% -$11.2K
CLX icon
1718
PUT
Clorox
CLX
$11.8B
$188K ﹤0.01%
2,300
-32,300
-93% -$2.73M
FLS icon
1719
PUT
Flowserve
FLS
$9.23B
$187K ﹤0.01%
3,000
– –
GIS icon
1720
PUT
General Mills
GIS
$19.6B
$187K ﹤0.01%
3,900
-41,000
-91% -$2.06M
PODD icon
1721
Insulet
PODD
$11.5B
$187K ﹤0.01%
+5,172
New +$174K
WKC icon
1722
CALL
World Kinect Corp
WKC
$2.03B
$187K ﹤0.01%
+5,000
New +$193K
AGN
1723
CALL
DELISTED
Allergan plc
AGN
$187K ﹤0.01%
1,300
-3,100
-70% -$413K
CSC
1724
CALL
DELISTED
Computer Sciences
CSC
$187K ﹤0.01%
8,543
-32,035
-79% -$674K
KMPR icon
1725
Kemper
KMPR
$1.76B
$186K ﹤0.01%
+5,541
New +$193K
67 68
69
70 71

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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.