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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
AEO icon
2126
CALL
American Eagle Outfitters
AEO
$2.98B
$73K ﹤0.01%
5,200
-10,300
-66% -$173K
EWA icon
2127
CALL
iShares MSCI Australia ETF
EWA
$1.37B
$73K ﹤0.01%
2,900
+1,400
+93% +$33.7K
INGR icon
2128
PUT
Ingredion
INGR
$6.4B
$73K ﹤0.01%
+1,100
New +$71.8K
USG
2129
DELISTED
Usg
USG
$73K ﹤0.01%
2,558
+600
+31% +$15.2K
EWG icon
2130
CALL
iShares MSCI Germany ETF
EWG
$1.55B
$72K ﹤0.01%
2,600
+1,700
+189% +$45K
BRSL
2131
PUT
Brightstar Lottery PLC
BRSL
$1.93B
$72K ﹤0.01%
3,800
+1,400
+58% +$26.7K
KBR icon
2132
PUT
KBR
KBR
$4.67B
$72K ﹤0.01%
2,200
+900
+69% +$28.5K
RMD icon
2133
ResMed
RMD
$29.5B
$72K ﹤0.01%
1,371
-1,305
-49% -$63.3K
ELX
2134
DELISTED
EMULEX CORP
ELX
$72K ﹤0.01%
+9,245
New +$71.9K
GOLD
2135
PUT
DELISTED
Randgold Resources Ltd
GOLD
$72K ﹤0.01%
1,015
-17,049
-94% -$1.22M
HST icon
2136
PUT
Host Hotels & Resorts
HST
$17.1B
$71K ﹤0.01%
+4,000
New +$70.9K
UYG icon
2137
ProShares Ultra Financials
UYG
$826M
$71K ﹤0.01%
+4,314
New +$72K
CYOU
2138
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$71K ﹤0.01%
+1,989
New +$63.9K
SHLD
2139
PUT
DELISTED
Sears Holding Corporation
SHLD
$71K ﹤0.01%
1,590
-10,467
-87% -$371K
MDR
2140
PUT
DELISTED
McDermott International
MDR
$70K ﹤0.01%
3,133
+2,366
+308% +$56.2K
NFX
2141
DELISTED
Newfield Exploration
NFX
$70K ﹤0.01%
+2,556
New +$64.1K
HCC
2142
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$70K ﹤0.01%
+1,605
New +$70.8K
CVD
2143
PUT
DELISTED
COVANCE INC.
CVD
$70K ﹤0.01%
800
-4,400
-85% -$362K
JLL icon
2144
PUT
Jones Lang LaSalle
JLL
$15.5B
$69K ﹤0.01%
+800
New +$71.3K
SNCR
2145
DELISTED
Synchronoss Technologies
SNCR
$69K ﹤0.01%
202
+152
+304% +$46.3K
TWO
2146
Two Harbors Investment
TWO
$1.27B
$69K ﹤0.01%
882
+74
+9% +$5.81K
EBIX
2147
PUT
DELISTED
Ebix Inc
EBIX
$69K ﹤0.01%
6,900
-13,300
-66% -$145K
FNSR
2148
PUT
DELISTED
Finisar Corp
FNSR
$69K ﹤0.01%
3,000
– –
HSIC icon
2149
Henry Schein
HSIC
$9.64B
$68K ﹤0.01%
1,668
-14,244
-90% -$577K
TK icon
2150
PUT
Teekay
TK
$974M
$68K ﹤0.01%
+1,600
New +$64.4K
84 85
86
87 88

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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.