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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
CCI icon
1876
PUT
Crown Castle
CCI
$32.4B
$131K ﹤0.01%
+1,800
New +$129K
MSI icon
1877
PUT
Motorola Solutions
MSI
$70.3B
$131K ﹤0.01%
2,200
-100
-4% -$5.75K
SM icon
1878
CALL
SM Energy
SM
$7.26B
$131K ﹤0.01%
+1,700
New +$118K
LLTC
1879
PUT
DELISTED
Linear Technology Corp
LLTC
$131K ﹤0.01%
3,300
-5,700
-63% -$225K
RF icon
1880
CALL
Regions Financial
RF
$26.2B
$130K ﹤0.01%
14,000
-9,600
-41% -$94K
EXXI
1881
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$130K ﹤0.01%
4,300
-19,900
-82% -$534K
BC icon
1882
Brunswick
BC
$5.24B
$129K ﹤0.01%
+3,225
New +$120K
PII icon
1883
PUT
Polaris
PII
$4.25B
$129K ﹤0.01%
1,000
-9,500
-90% -$1.07M
MCK icon
1884
PUT
McKesson
MCK
$99.5B
$128K ﹤0.01%
1,000
-1,200
-55% -$147K
SGI
1885
Somnigroup International
SGI
$15.3B
$128K ﹤0.01%
+11,620
New +$121K
IOC
1886
CALL
DELISTED
Interoil Corporation
IOC
$128K ﹤0.01%
1,800
+400
+29% +$29.9K
SIAL
1887
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$128K ﹤0.01%
1,500
-400
-21% -$33.7K
TYC
1888
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$128K ﹤0.01%
3,533
-9,933
-74% -$360K
ABV
1889
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$127K ﹤0.01%
+3,306
New +$121K
EIX icon
1890
Edison International
EIX
$30.3B
$126K ﹤0.01%
2,738
+453
+20% +$21.4K
ERY icon
1891
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
$126K ﹤0.01%
99
-295
-75% -$393K
HRI icon
1892
CALL
Herc Holdings
HRI
$5.34B
$125K ﹤0.01%
1,900
-9,867
-84% -$756K
VMI icon
1893
CALL
Valmont Industries
VMI
$9.61B
$125K ﹤0.01%
900
+600
+200% +$85.8K
EDC icon
1894
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$124K ﹤0.01%
1,150
-7,025
-86% -$704K
NOC icon
1895
CALL
Northrop Grumman
NOC
$77.8B
$124K ﹤0.01%
1,300
-4,600
-78% -$425K
SM icon
1896
SM Energy
SM
$7.26B
$124K ﹤0.01%
1,603
+390
+32% +$27K
HAS icon
1897
PUT
Hasbro
HAS
$12.8B
$123K ﹤0.01%
2,600
+2,200
+550% +$103K
ALXN
1898
DELISTED
Alexion Pharmaceuticals
ALXN
$123K ﹤0.01%
+1,063
New +$117K
NILE
1899
PUT
DELISTED
Blue Nile, Inc.
NILE
$123K ﹤0.01%
3,000
-10,300
-77% -$397K
DLR icon
1900
PUT
Digital Realty Trust
DLR
$72.4B
$122K ﹤0.01%
2,300
+1,800
+360% +$102K
74 75
76
77 78

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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.