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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
AMP icon
1976
CALL
Ameriprise Financial
AMP
$47.6B
$100K ﹤0.01%
+1,100
New +$97.2K
AXP icon
1977
American Express
AXP
$226B
$100K ﹤0.01%
+1,328
New +$99.9K
PDM
1978
Piedmont Realty Trust
PDM
$1.22B
$100K ﹤0.01%
+5,756
New +$103K
RSG icon
1979
CALL
Republic Services
RSG
$66.7B
$100K ﹤0.01%
3,000
-23,300
-89% -$792K
YGE
1980
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$100K ﹤0.01%
1,440
+850
+144% +$38.1K
LLTC
1981
DELISTED
Linear Technology Corp
LLTC
$100K ﹤0.01%
+2,518
New +$99.4K
SSRI
1982
DELISTED
Silver Standard Resources
SSRI
$100K ﹤0.01%
16,273
+11,925
+274% +$89.3K
TWC
1983
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$100K ﹤0.01%
900
-16,500
-95% -$1.86M
SLGN icon
1984
Silgan Holdings
SLGN
$4.92B
$99K ﹤0.01%
+4,206
New +$101K
SAFM
1985
DELISTED
Sanderson Farms Inc
SAFM
$99K ﹤0.01%
+1,511
New +$105K
RDC
1986
CALL
DELISTED
Rowan Companies Plc
RDC
$99K ﹤0.01%
+2,700
New +$97K
ERIC icon
1987
CALL
Ericsson
ERIC
$31.8B
$98K ﹤0.01%
7,400
-300
-4% -$3.72K
DF
1988
DELISTED
Dean Foods Company
DF
$97K ﹤0.01%
+5,005
New +$101K
WEB
1989
DELISTED
Web.com Group, Inc.
WEB
$97K ﹤0.01%
+2,983
New +$85.1K
DANG
1990
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$97K ﹤0.01%
9,400
-5,900
-39% -$52.2K
FSYS
1991
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$97K ﹤0.01%
4,900
-5,100
-51% -$98.1K
BBEP
1992
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$97K ﹤0.01%
5,294
+3,075
+139% +$54.7K
JBL icon
1993
PUT
Jabil
JBL
$32.6B
$96K ﹤0.01%
4,400
-2,900
-40% -$66.1K
LNW
1994
DELISTED
Light & Wonder
LNW
$96K ﹤0.01%
5,926
+5,626
+1,875% +$79.5K
NWSA icon
1995
CALL
News Corp Class A
NWSA
$14.8B
$96K ﹤0.01%
+5,950
New +$95K
O icon
1996
PUT
Realty Income
O
$61.1B
$96K ﹤0.01%
2,477
+413
+20% +$16.7K
REGN icon
1997
Regeneron Pharmaceuticals
REGN
$69.9B
$96K ﹤0.01%
+308
New +$81K
RYN icon
1998
Rayonier
RYN
$6.52B
$96K ﹤0.01%
+2,540
New +$97.4K
CRK icon
1999
PUT
Comstock Resources
CRK
$3.82B
$95K ﹤0.01%
+1,200
New +$96.1K
DDS icon
2000
CALL
Dillards
DDS
$8.96B
$95K ﹤0.01%
1,200
-300
-20% -$24.3K
78 79
80
81 82

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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.