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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
MUSA icon
2001
Murphy USA
MUSA
$11.3B
$95K ﹤0.01%
+2,363
New +$94.6K
INVN
2002
CALL
DELISTED
Invensense Inc
INVN
$95K ﹤0.01%
5,400
-4,500
-45% -$76K
SUNE
2003
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$94K ﹤0.01%
11,500
-14,000
-55% -$116K
KEG
2004
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$94K ﹤0.01%
+12,900
New +$94K
FOSL icon
2005
CALL
Fossil Group
FOSL
$249M
$93K ﹤0.01%
800
-2,400
-75% -$274K
PAAS icon
2006
PUT
Pan American Silver
PAAS
$18.6B
$93K ﹤0.01%
8,800
-6,800
-44% -$82.8K
NFX
2007
CALL
DELISTED
Newfield Exploration
NFX
$93K ﹤0.01%
3,400
-35,900
-91% -$900K
TSM icon
2008
CALL
TSMC
TSM
$2.07T
$92K ﹤0.01%
5,400
-28,500
-84% -$486K
BSFT
2009
DELISTED
BroadSoft, Inc.
BSFT
$92K ﹤0.01%
2,554
+1,363
+114% +$44.2K
PRE
2010
CALL
DELISTED
PARTNERRE LTD
PRE
$92K ﹤0.01%
+1,000
New +$89.6K
AMP icon
2011
PUT
Ameriprise Financial
AMP
$47.6B
$91K ﹤0.01%
1,000
-2,200
-69% -$194K
CMPR icon
2012
PUT
Cimpress
CMPR
$2.41B
$91K ﹤0.01%
1,600
-3,700
-70% -$197K
FL
2013
CALL
DELISTED
Foot Locker
FL
$91K ﹤0.01%
2,700
-8,500
-76% -$295K
SHW icon
2014
CALL
Sherwin-Williams
SHW
$80.7B
$91K ﹤0.01%
1,500
-18,600
-93% -$1.09M
SNBR
2015
DELISTED
Sleep Number
SNBR
$91K ﹤0.01%
+3,733
New +$89.7K
SONY icon
2016
PUT
Sony
SONY
$131B
$91K ﹤0.01%
21,500
-145,000
-87% -$614K
VALE icon
2017
Vale
VALE
$62.9B
$91K ﹤0.01%
5,823
-51,399
-90% -$761K
FINL
2018
DELISTED
Finish Line
FINL
$91K ﹤0.01%
+3,661
New +$81K
ITMN
2019
CALL
DELISTED
INTERMUNE INC
ITMN
$91K ﹤0.01%
5,900
+1,500
+34% +$21.1K
QIHU
2020
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$91K ﹤0.01%
1,100
-12,400
-92% -$871K
AVAV icon
2021
AeroVironment
AVAV
$7.81B
$90K ﹤0.01%
+3,916
New +$87.5K
OHI icon
2022
Omega Healthcare
OHI
$15.3B
$90K ﹤0.01%
+3,012
New +$91.7K
VZ icon
2023
Verizon
VZ
$198B
$90K ﹤0.01%
+1,924
New +$93.9K
PPO
2024
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$90K ﹤0.01%
2,200
+1,200
+120% +$51.2K
INFA
2025
PUT
DELISTED
INFORMATICA CORP
INFA
$90K ﹤0.01%
+2,300
New +$87.2K
79 80
81
82 83

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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.