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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
USG
1801
PUT
DELISTED
Usg
USG
$163K ﹤0.01%
5,700
+2,700
+90% +$68.6K
NSR
1802
DELISTED
Neustar Inc
NSR
$163K ﹤0.01%
+3,295
New +$172K
EWU icon
1803
iShares MSCI United Kingdom ETF
EWU
$4.05B
$162K ﹤0.01%
+4,134
New +$157K
SFLY
1804
CALL
DELISTED
Shutterfly, Inc.
SFLY
$162K ﹤0.01%
2,900
-27,300
-90% -$1.52M
LQDT icon
1805
PUT
Liquidity Services
LQDT
$1.21B
$161K ﹤0.01%
4,800
+4,700
+4,700% +$149K
PTR
1806
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$161K ﹤0.01%
+1,468
New +$168K
STJ
1807
CALL
DELISTED
St Jude Medical
STJ
$161K ﹤0.01%
3,000
-21,100
-88% -$1.09M
TPC
1808
CALL
Tutor Perini Cor
TPC
$4.51B
$160K ﹤0.01%
7,500
+1,200
+19% +$23.2K
OKS
1809
DELISTED
Oneok Partners LP
OKS
$160K ﹤0.01%
3,016
-1,190
-28% -$60.3K
BBWI icon
1810
PUT
Bath & Body Works
BBWI
$4.13B
$159K ﹤0.01%
3,216
-9,278
-74% -$425K
SFD
1811
PUT
DELISTED
SMITHFIELD FOODS,INC
SFD
$159K ﹤0.01%
4,700
+2,400
+104% +$80.4K
ORIG
1812
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$158K ﹤0.01%
+1
New +$165K
SUP
1813
PUT
DELISTED
Superior Industries International
SUP
$157K ﹤0.01%
+8,800
New +$158K
IOC
1814
PUT
DELISTED
Interoil Corporation
IOC
$157K ﹤0.01%
2,200
– –
HMA
1815
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$157K ﹤0.01%
12,200
-26,800
-69% -$372K
BYD icon
1816
Boyd Gaming
BYD
$6.64B
$156K ﹤0.01%
11,025
+991
+10% +$12.2K
NFX
1817
PUT
DELISTED
Newfield Exploration
NFX
$156K ﹤0.01%
5,700
+5,500
+2,750% +$138K
DRYS
1818
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AU icon
1819
AngloGold Ashanti
AU
$40.7B
$155K ﹤0.01%
+11,691
New +$157K
DUST icon
1820
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
– –
0
– –
KBE icon
1821
State Street SPDR S&P Bank ETF
KBE
$1.63B
$153K ﹤0.01%
5,106
-49,936
-91% -$1.53M
ATI icon
1822
PUT
ATI
ATI
$26.3B
$152K ﹤0.01%
5,000
-4,800
-49% -$134K
LAMR icon
1823
Lamar Advertising Co
LAMR
$16.3B
$152K ﹤0.01%
3,230
+651
+25% +$28.7K
THO icon
1824
Thor Industries
THO
$3.98B
$152K ﹤0.01%
+2,612
New +$139K
XRAY icon
1825
CALL
Dentsply Sirona
XRAY
$2.61B
$152K ﹤0.01%
+3,500
New +$149K
71 72
73
74 75

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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.