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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
FXC icon
2076
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$82K ﹤0.01%
853
+48
+6% +$4.6K
PEG icon
2077
PUT
Public Service Enterprise Group
PEG
$39.5B
$82K ﹤0.01%
2,500
+2,400
+2,400% +$79.4K
FLG
2078
Flagstar Bank National Association
FLG
$5.74B
$82K ﹤0.01%
1,815
+567
+45% +$25.5K
CJES
2079
DELISTED
C&J ENERGY SVCS LTD
CJES
$82K ﹤0.01%
4,088
+3,744
+1,088% +$77.2K
CVSA
2080
Covista Inc
CVSA
$4.09B
$81K ﹤0.01%
+2,643
New +$81.5K
CVI icon
2081
PUT
CVR Energy
CVI
$3.43B
$81K ﹤0.01%
2,100
+900
+75% +$39.5K
MOO icon
2082
PUT
VanEck Agribusiness ETF
MOO
$988M
$81K ﹤0.01%
1,600
+200
+14% +$10.2K
SSL icon
2083
CALL
Sasol
SSL
$7.34B
$81K ﹤0.01%
+1,700
New +$79.2K
WU icon
2084
CALL
Western Union
WU
$2.55B
$81K ﹤0.01%
4,300
-16,100
-79% -$289K
RKT
2085
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$81K ﹤0.01%
+1,600
New +$89.4K
OIL
2086
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$81K ﹤0.01%
3,400
+2,200
+183% +$54.7K
ARAY icon
2087
PUT
Accuray
ARAY
$26.8M
$80K ﹤0.01%
+10,800
New +$68.3K
EPI icon
2088
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$80K ﹤0.01%
+5,200
New +$80.6K
GSK icon
2089
PUT
GSK
GSK
$104B
$80K ﹤0.01%
1,280
+880
+220% +$56.6K
INGR icon
2090
CALL
Ingredion
INGR
$6.4B
$80K ﹤0.01%
+1,200
New +$78.4K
ABV
2091
CALL
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$80K ﹤0.01%
2,100
-6,500
-76% -$238K
CB
2092
PUT
DELISTED
CHUBB CORPORATION
CB
$80K ﹤0.01%
+900
New +$77.9K
DHI icon
2093
CALL
D.R. Horton
DHI
$41.3B
$79K ﹤0.01%
4,000
-54,300
-93% -$1.08M
LUMN icon
2094
PUT
Lumen
LUMN
$6.45B
$79K ﹤0.01%
2,500
-18,300
-88% -$623K
BMS
2095
DELISTED
Bemis
BMS
$79K ﹤0.01%
2,027
-4,047
-67% -$164K
SNI
2096
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$79K ﹤0.01%
+1,012
New +$74.7K
CZR
2097
DELISTED
Caesars Entertainment Corporation
CZR
$79K ﹤0.01%
+4,017
New +$75.6K
IEO icon
2098
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$78K ﹤0.01%
+1,000
New +$75.8K
PANW icon
2099
CALL
Palo Alto Networks
PANW
$259B
$78K ﹤0.01%
10,200
-10,800
-51% -$85.2K
TFC icon
2100
PUT
Truist Financial
TFC
$63.7B
$78K ﹤0.01%
2,300
-500
-18% -$17.5K
82 83
84
85 86

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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.