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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
CVI icon
1851
CALL
CVR Energy
CVI
$3.43B
$142K ﹤0.01%
3,700
-600
-14% -$26.3K
CRZO
1852
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$142K ﹤0.01%
3,800
-6,900
-64% -$229K
CME icon
1853
CALL
CME Group
CME
$92.3B
$140K ﹤0.01%
1,900
-17,800
-90% -$1.31M
DFS
1854
DELISTED
Discover Financial Services
DFS
$140K ﹤0.01%
+2,771
New +$139K
BEAV
1855
CALL
DELISTED
B/E Aerospace Inc
BEAV
$140K ﹤0.01%
+2,624
New +$133K
CVRR
1856
PUT
DELISTED
CVR Refining, LP
CVRR
$139K ﹤0.01%
5,600
-23,500
-81% -$634K
LEAP
1857
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$139K ﹤0.01%
8,800
+8,300
+1,660% +$124K
EIX icon
1858
PUT
Edison International
EIX
$30.3B
$138K ﹤0.01%
+3,000
New +$142K
IRBT
1859
DELISTED
iRobot
IRBT
$137K ﹤0.01%
3,644
-32,145
-90% -$1.15M
IYJ icon
1860
iShares US Industrials ETF
IYJ
$2B
$136K ﹤0.01%
+3,000
New +$132K
JNK icon
1861
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$136K ﹤0.01%
1,133
-4,267
-79% -$510K
LAMR icon
1862
PUT
Lamar Advertising Co
LAMR
$16.3B
$136K ﹤0.01%
2,900
-900
-24% -$39.7K
GAP
1863
PUT
The Gap Inc
GAP
$7.07B
$136K ﹤0.01%
3,400
+200
+6% +$8.63K
AU icon
1864
PUT
AngloGold Ashanti
AU
$40.7B
$135K ﹤0.01%
10,100
-15,300
-60% -$205K
DMND
1865
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$135K ﹤0.01%
5,700
+1,500
+36% +$32.3K
CTXS
1866
PUT
DELISTED
Citrix Systems Inc
CTXS
$134K ﹤0.01%
2,386
-7,660
-76% -$428K
BWP
1867
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$134K ﹤0.01%
4,400
-200
-4% -$6.13K
VIAV icon
1868
Viavi Solutions
VIAV
$9.41B
$133K ﹤0.01%
15,899
+6,968
+78% +$57.3K
BWLD
1869
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$133K ﹤0.01%
1,200
-8,400
-88% -$882K
PLCM
1870
DELISTED
POLYCOM INC
PLCM
$133K ﹤0.01%
+12,134
New +$126K
ALT icon
1871
Altimmune
ALT
$576M
$132K ﹤0.01%
+210
New +$120K
GLL icon
1872
CALL
ProShares UltraShort Gold
GLL
$125M
$132K ﹤0.01%
375
-1,025
-73% -$369K
PDS
1873
Precision Drilling
PDS
$1.04B
$132K ﹤0.01%
+664
New +$132K
DNDN
1874
CALL
DELISTED
DENDREON CORPORATION
DNDN
$132K ﹤0.01%
45,300
+6,400
+16% +$23.7K
AJG icon
1875
CALL
Arthur J. Gallagher & Co
AJG
$65.1B
$131K ﹤0.01%
+3,000
New +$132K
73 74
75
76 77

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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.