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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
KGC icon
1776
PUT
Kinross Gold
KGC
$28.6B
$169K ﹤0.01%
33,200
-24,000
-42% -$127K
KMX icon
1777
CALL
CarMax
KMX
$8.29B
$169K ﹤0.01%
3,500
-15,000
-81% -$734K
DMND
1778
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$169K ﹤0.01%
7,200
+500
+7% +$10.8K
CACI icon
1779
CACI
CACI
$11B
$168K ﹤0.01%
+2,438
New +$163K
KEY icon
1780
PUT
KeyCorp
KEY
$24.1B
$168K ﹤0.01%
14,800
+500
+3% +$5.97K
NILE
1781
CALL
DELISTED
Blue Nile, Inc.
NILE
$168K ﹤0.01%
4,100
-2,700
-40% -$104K
AN icon
1782
CALL
AutoNation
AN
$7.1B
$167K ﹤0.01%
3,200
-900
-22% -$43.4K
EL icon
1783
Estee Lauder
EL
$30.1B
$167K ﹤0.01%
+2,390
New +$162K
NUE icon
1784
Nucor
NUE
$56.4B
$167K ﹤0.01%
+3,399
New +$159K
TRN icon
1785
Trinity Industries
TRN
$2.95B
$167K ﹤0.01%
+10,215
New +$151K
DNR
1786
CALL
DELISTED
Denbury Resources, Inc.
DNR
$167K ﹤0.01%
9,100
-46,800
-84% -$824K
HMA
1787
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$167K ﹤0.01%
+13,017
New +$181K
GEN icon
1788
PUT
Gen Digital
GEN
$16.1B
$166K ﹤0.01%
6,700
-5,000
-43% -$125K
SLM icon
1789
CALL
SLM Corp
SLM
$4.78B
$166K ﹤0.01%
18,747
+13,151
+235% +$115K
ULTI
1790
DELISTED
Ultimate Software Group Inc
ULTI
$166K ﹤0.01%
+1,128
New +$157K
TFM
1791
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$166K ﹤0.01%
3,500
+900
+35% +$46.8K
FLR icon
1792
Fluor
FLR
$7.22B
$165K ﹤0.01%
+2,320
New +$150K
PWR icon
1793
CALL
Quanta Services
PWR
$93.1B
$165K ﹤0.01%
6,000
+5,800
+2,900% +$157K
AA icon
1794
Alcoa
AA
$11.6B
$164K ﹤0.01%
8,394
+3,355
+67% +$64.9K
K
1795
DELISTED
Kellanova
K
$164K ﹤0.01%
+2,980
New +$178K
SAN icon
1796
Banco Santander
SAN
$200B
$164K ﹤0.01%
22,154
-4,969
-18% -$33K
BNY
1797
PUT
Bank of New York Mellon
BNY
$107B
$163K ﹤0.01%
5,400
-2,500
-32% -$76.7K
HAS icon
1798
Hasbro
HAS
$12.8B
$163K ﹤0.01%
3,453
+936
+37% +$43.7K
ITB icon
1799
CALL
iShares US Home Construction ETF
ITB
$2.35B
$163K ﹤0.01%
7,300
+4,500
+161% +$99K
MMP
1800
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$163K ﹤0.01%
2,900
-3,000
-51% -$165K
70 71
72
73 74

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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.