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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
DBC icon
2051
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$85K ﹤0.01%
3,300
-3,700
-53% -$96.6K
SWBI icon
2052
Smith & Wesson
SWBI
$666M
$85K ﹤0.01%
10,107
+4,617
+84% +$39.9K
TITN icon
2053
CALL
Titan Machinery
TITN
$469M
$85K ﹤0.01%
5,300
-1,400
-21% -$25.6K
RTN
2054
PUT
DELISTED
Raytheon Company
RTN
$85K ﹤0.01%
1,100
-100
-8% -$7.42K
BC icon
2055
CALL
Brunswick
BC
$5.24B
$84K ﹤0.01%
2,100
+1,000
+91% +$37.1K
HUN icon
2056
CALL
Huntsman Corp
HUN
$2.06B
$84K ﹤0.01%
4,100
-32,500
-89% -$593K
NOG icon
2057
CALL
Northern Oil and Gas
NOG
$2.21B
$84K ﹤0.01%
590
+260
+79% +$34.6K
OHI icon
2058
CALL
Omega Healthcare
OHI
$15.3B
$84K ﹤0.01%
2,800
-1,400
-33% -$42.6K
UWM icon
2059
ProShares Ultra Russell2000
UWM
$248M
$84K ﹤0.01%
4,596
+1,108
+32% +$19K
XONE
2060
DELISTED
The ExOne Company
XONE
$84K ﹤0.01%
+1,980
New +$124K
SFLY
2061
PUT
DELISTED
Shutterfly, Inc.
SFLY
$84K ﹤0.01%
1,500
-3,900
-72% -$217K
ZQK
2062
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$84K ﹤0.01%
11,900
-2,800
-19% -$17.5K
DNDN
2063
PUT
DELISTED
DENDREON CORPORATION
DNDN
$84K ﹤0.01%
28,600
-200
-0.7% -$740
ITMN
2064
PUT
DELISTED
INTERMUNE INC
ITMN
$84K ﹤0.01%
5,400
+4,000
+286% +$56.1K
ABT icon
2065
PUT
Abbott
ABT
$182B
$83K ﹤0.01%
2,500
+1,700
+213% +$59.6K
CROX icon
2066
Crocs
CROX
$6.69B
$83K ﹤0.01%
6,073
-39,648
-87% -$575K
GPC icon
2067
Genuine Parts
GPC
$17.6B
$83K ﹤0.01%
+1,032
New +$83.8K
MRSH
2068
CALL
Marsh
MRSH
$87.5B
$83K ﹤0.01%
1,900
– –
OIS icon
2069
CALL
Oil States International
OIS
$512M
$83K ﹤0.01%
1,400
-5,600
-80% -$306K
ZG icon
2070
CALL
Zillow
ZG
$7.32B
$83K ﹤0.01%
3,000
-5,100
-63% -$141K
INFN
2071
DELISTED
Infinera Corporation Common Stock
INFN
$83K ﹤0.01%
7,355
-4,241
-37% -$46.4K
SD
2072
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$83K ﹤0.01%
13,800
-45,700
-77% -$245K
DDD icon
2073
3D Systems Corp
DDD
$430M
$82K ﹤0.01%
1,510
-41,605
-96% -$2.06M
DSX icon
2074
Diana Shipping
DSX
$274M
$82K ﹤0.01%
9,746
+2,157
+28% +$16.5K
ETR icon
2075
CALL
Entergy
ETR
$53.1B
$82K ﹤0.01%
2,600
-3,800
-59% -$126K
81 82
83
84 85

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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.