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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
WPX
2251
PUT
DELISTED
WPX Energy, Inc.
WPX
$52K ﹤0.01%
2,700
– –
MHFI
2252
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$52K ﹤0.01%
798
-204
-20% -$12.4K
NYX
2253
DELISTED
NYSE EURONEXT INC
NYX
$52K ﹤0.01%
+1,236
New +$51.9K
DOLE
2254
CALL
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$52K ﹤0.01%
3,800
-19,400
-84% -$257K
SSRI
2255
PUT
DELISTED
Silver Standard Resources
SSRI
$52K ﹤0.01%
8,400
+1,500
+22% +$11.2K
MWW
2256
CALL
DELISTED
Monster Worldwide Inc
MWW
$52K ﹤0.01%
11,900
+3,000
+34% +$14.7K
EPC icon
2257
Edgewell Personal Care
EPC
$1.28B
$51K ﹤0.01%
+757
New +$55.9K
FL
2258
PUT
DELISTED
Foot Locker
FL
$51K ﹤0.01%
1,500
-8,900
-86% -$309K
IMAX icon
2259
PUT
IMAX
IMAX
$2.47B
$51K ﹤0.01%
1,700
-4,300
-72% -$116K
VRSN icon
2260
VeriSign
VRSN
$24.8B
$51K ﹤0.01%
+1,010
New +$48.8K
CAB
2261
DELISTED
Cabela's Inc
CAB
$51K ﹤0.01%
805
+300
+59% +$20K
LIFE
2262
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$51K ﹤0.01%
+679
New +$50.7K
OMC icon
2263
Omnicom Group
OMC
$23.5B
$50K ﹤0.01%
787
+238
+43% +$15.2K
TROW icon
2264
CALL
T. Rowe Price
TROW
$25.5B
$50K ﹤0.01%
700
+500
+250% +$37K
OC icon
2265
Owens Corning
OC
$11.6B
$49K ﹤0.01%
1,292
-17,779
-93% -$693K
SAM icon
2266
CALL
Boston Beer
SAM
$1.91B
$49K ﹤0.01%
200
– –
UYM icon
2267
ProShares Ultra Materials
UYM
$38.8M
$49K ﹤0.01%
4,688
-2,580
-35% -$25.3K
VSH icon
2268
CALL
Vishay Intertechnology
VSH
$5.7B
$49K ﹤0.01%
3,800
– –
VTRS icon
2269
PUT
Viatris
VTRS
$20.5B
$49K ﹤0.01%
1,300
+400
+44% +$14.1K
MIC
2270
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$49K ﹤0.01%
+921
New +$50.5K
ESI
2271
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$49K ﹤0.01%
1,600
-10,000
-86% -$282K
UNTD
2272
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$49K ﹤0.01%
871
+495
+132% +$27.8K
MCP
2273
DELISTED
MOLYCORP INC COM STK
MCP
$49K ﹤0.01%
7,451
-59,532
-89% -$400K
RSH
2274
CALL
DELISTED
RADIOSHACK CORP
RSH
$49K ﹤0.01%
14,500
+10,900
+303% +$34.9K
DCH
2275
CALL
Dauch Corp
DCH
$1.32B
$48K ﹤0.01%
2,400
-20,200
-89% -$398K
89 90
91
92 93

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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.