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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
APC
176
DELISTED
Anadarko Petroleum
APC
$7.96M 0.08%
85,611
+34,943
+69% +$3.18M
SLV icon
177
PUT
iShares Silver Trust
SLV
$28.1B
$7.77M 0.08%
371,800
-674,600
-64% -$13.9M
FXE icon
178
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$7.76M 0.08%
58,000
+18,600
+47% +$2.44M
GM icon
179
CALL
General Motors
GM
$74.7B
$7.72M 0.08%
214,700
-148,700
-41% -$5.33M
EOG icon
180
PUT
EOG Resources
EOG
$78B
$7.72M 0.08%
91,200
+35,600
+64% +$2.76M
CMG icon
181
Chipotle Mexican Grill
CMG
$40.8B
$7.61M 0.08%
887,250
+459,900
+108% +$3.72M
MO icon
182
PUT
Altria Group
MO
$122B
$7.59M 0.08%
220,900
+132,800
+151% +$4.68M
DAL icon
183
CALL
Delta Air Lines
DAL
$55.9B
$7.54M 0.08%
319,800
+228,600
+251% +$4.76M
PFE icon
184
CALL
Pfizer
PFE
$140B
$7.54M 0.08%
276,780
-4,540,632
-94% -$124M
XLY icon
185
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.51M 0.08%
247,800
-289,600
-54% -$8.59M
PFE icon
186
PUT
Pfizer
PFE
$140B
$7.5M 0.08%
274,989
+191,196
+228% +$5.2M
CVX icon
187
CALL
Chevron
CVX
$388B
$7.47M 0.08%
61,500
-82,900
-57% -$10.2M
UNP icon
188
PUT
Union Pacific
UNP
$182B
$7.46M 0.08%
96,000
-37,400
-28% -$2.96M
GILD icon
189
PUT
Gilead Sciences
GILD
$161B
$7.46M 0.08%
118,600
+1,200
+1% +$71.7K
B
190
PUT
Barrick Mining
B
$62.2B
$7.45M 0.08%
399,900
-233,800
-37% -$4.12M
WPM icon
191
PUT
Wheaton Precious Metals
WPM
$50.6B
$7.44M 0.08%
300,500
+26,600
+10% +$633K
ORCL icon
192
PUT
Oracle
ORCL
$331B
$7.36M 0.08%
222,000
+61,400
+38% +$1.99M
COP icon
193
PUT
ConocoPhillips
COP
$147B
$7.36M 0.08%
105,800
-17,400
-14% -$1.16M
COF icon
194
Capital One
COF
$124B
$7.26M 0.08%
105,589
-20,687
-16% -$1.39M
PM icon
195
CALL
Philip Morris
PM
$301B
$7.25M 0.08%
83,700
-24,400
-23% -$2.13M
XLV icon
196
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.16M 0.08%
141,500
-142,000
-50% -$7.13M
TM icon
197
PUT
Toyota
TM
$210B
$7.16M 0.08%
55,900
+11,200
+25% +$1.43M
VLO icon
198
CALL
Valero Energy
VLO
$89.8B
$7.1M 0.07%
208,100
-88,100
-30% -$3.11M
NEM icon
199
PUT
Newmont
NEM
$99.5B
$7.1M 0.07%
252,700
+900
+0.4% +$26.7K
APA icon
200
PUT
APA Corp
APA
$12.8B
$7.03M 0.07%
82,600
+23,700
+40% +$1.97M
6 7
8
9 10

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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.