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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
DVN icon
201
PUT
Devon Energy
DVN
$51.9B
$7.01M 0.07%
121,400
+25,000
+26% +$1.43M
ORCL icon
202
CALL
Oracle
ORCL
$331B
$6.98M 0.07%
210,400
-465,600
-69% -$15.1M
QCOM icon
203
CALL
Qualcomm
QCOM
$176B
$6.96M 0.07%
103,300
-185,300
-64% -$12.1M
APA icon
204
CALL
APA Corp
APA
$12.8B
$6.91M 0.07%
81,100
-42,800
-35% -$3.56M
XLU icon
205
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.9M 0.07%
369,400
-283,400
-43% -$5.4M
SLB icon
206
CALL
SLB Ltd
SLB
$78.4B
$6.89M 0.07%
78,000
-148,900
-66% -$12.2M
XLV icon
207
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.89M 0.07%
136,200
-312,400
-70% -$15.7M
INTC icon
208
PUT
Intel
INTC
$464B
$6.88M 0.07%
300,000
-407,900
-58% -$9.39M
FCX icon
209
PUT
Freeport-McMoran
FCX
$90B
$6.85M 0.07%
207,100
-55,700
-21% -$1.7M
BIDU icon
210
Baidu
BIDU
$35.8B
$6.84M 0.07%
+44,080
New +$5.68M
GT icon
211
Goodyear
GT
$2.07B
$6.83M 0.07%
304,200
+164,478
+118% +$3.15M
V icon
212
Visa
V
$677B
$6.83M 0.07%
+142,856
New +$6.6M
MS icon
213
CALL
Morgan Stanley
MS
$337B
$6.81M 0.07%
252,700
-175,100
-41% -$4.7M
HON icon
214
Honeywell
HON
$77B
$6.76M 0.07%
+90,550
New +$6.72M
DECK icon
215
PUT
Deckers Outdoor
DECK
$13.3B
$6.73M 0.07%
612,600
+316,800
+107% +$3.07M
OXY icon
216
CALL
Occidental Petroleum
OXY
$57B
$6.72M 0.07%
74,943
+9,185
+14% +$789K
SBUX icon
217
CALL
Starbucks
SBUX
$118B
$6.62M 0.07%
172,000
-55,600
-24% -$2M
CRM icon
218
PUT
Salesforce
CRM
$134B
$6.61M 0.07%
127,400
-27,100
-18% -$1.23M
STX icon
219
PUT
Seagate
STX
$193B
$6.6M 0.07%
150,800
-30,000
-17% -$1.26M
MS icon
220
PUT
Morgan Stanley
MS
$337B
$6.56M 0.07%
243,500
-226,800
-48% -$6.09M
SYNA icon
221
CALL
Synaptics
SYNA
$4.41B
$6.53M 0.07%
147,500
+130,800
+783% +$5.35M
GMCR
222
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.52M 0.07%
86,500
-87,000
-50% -$6.86M
CELG
223
PUT
DELISTED
Celgene Corp
CELG
$6.52M 0.07%
84,600
+9,000
+12% +$631K
TBT icon
224
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$6.51M 0.07%
86,400
-63,000
-42% -$4.86M
AMGN icon
225
PUT
Amgen
AMGN
$203B
$6.5M 0.07%
58,100
+9,400
+19% +$1.02M
7 8
9
10 11

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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.