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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
SCCO icon
2326
CALL
Southern Copper
SCCO
$141B
$42K ﹤0.01%
1,618
-32,469
-95% -$840K
UNT
2327
DELISTED
UNIT Corporation
UNT
$42K ﹤0.01%
894
-164
-16% -$7.52K
PWRD
2328
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$42K ﹤0.01%
2,100
+100
+5% +$2.03K
OMX
2329
CALL
DELISTED
OFFICEMAX INCORPORATED
OMX
$42K ﹤0.01%
+3,300
New +$37.3K
BGS icon
2330
PUT
B&G Foods
BGS
$291M
$41K ﹤0.01%
1,200
-1,100
-48% -$38.3K
LNG icon
2331
CALL
Cheniere Energy
LNG
$53.6B
$41K ﹤0.01%
1,200
-39,700
-97% -$1.18M
TEL icon
2332
CALL
TE Connectivity
TEL
$60.2B
$41K ﹤0.01%
800
+300
+60% +$15K
DBD
2333
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$41K ﹤0.01%
1,400
+200
+17% +$6.27K
CYT
2334
PUT
DELISTED
CYTEC INDS INC
CYT
$41K ﹤0.01%
1,000
-13,800
-93% -$536K
HSH
2335
DELISTED
HILLSHIRE BRANDS CO
HSH
$41K ﹤0.01%
1,349
-18,872
-93% -$624K
MBT
2336
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$41K ﹤0.01%
1,844
+1,672
+972% +$34.5K
HTLD icon
2337
Heartland Express
HTLD
$1.06B
$40K ﹤0.01%
2,784
-816
-23% -$11.7K
INTU icon
2338
CALL
Intuit
INTU
$83.1B
$40K ﹤0.01%
600
-300
-33% -$19.3K
MELI icon
2339
CALL
Mercado Libre
MELI
$92.3B
$40K ﹤0.01%
300
-19,400
-98% -$2.33M
NGD
2340
CALL
DELISTED
New Gold Inc
NGD
$40K ﹤0.01%
6,700
-36,900
-85% -$251K
SONY icon
2341
Sony
SONY
$131B
$40K ﹤0.01%
+9,285
New +$39.3K
TZOO icon
2342
CALL
Travelzoo
TZOO
$105M
$40K ﹤0.01%
1,500
-100
-6% -$2.87K
ZNGA
2343
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K ﹤0.01%
10,600
-92,600
-90% -$292K
WWAV
2344
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$40K ﹤0.01%
2,000
+1,500
+300% +$28.5K
AYI icon
2345
Acuity Brands
AYI
$10.1B
$39K ﹤0.01%
420
-419
-50% -$36.6K
DAN icon
2346
PUT
Dana Inc
DAN
$2.93B
$39K ﹤0.01%
1,700
-6,800
-80% -$147K
GES
2347
CALL
DELISTED
Guess Inc
GES
$39K ﹤0.01%
1,300
-6,000
-82% -$188K
HMY icon
2348
CALL
Harmony Gold Mining
HMY
$9.92B
$39K ﹤0.01%
11,600
-6,000
-34% -$22.3K
SSP icon
2349
PUT
E.W. Scripps
SSP
$271M
$39K ﹤0.01%
+2,367
New +$34.1K
TIVO
2350
DELISTED
Tivo Inc
TIVO
$39K ﹤0.01%
2,027
-694
-26% -$13.9K
92 93
94
95 96

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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.