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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
PBY
2351
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$39K ﹤0.01%
+3,100
New +$37.6K
ALB icon
2352
Albemarle
ALB
$13.6B
$38K ﹤0.01%
596
-2,365
-80% -$149K
HIG icon
2353
Hartford Financial Services
HIG
$38.5B
$38K ﹤0.01%
+1,236
New +$38.6K
PBF icon
2354
CALL
PBF Energy
PBF
$7.37B
$38K ﹤0.01%
1,700
-600
-26% -$13.6K
TRP icon
2355
TC Energy
TRP
$71.3B
$38K ﹤0.01%
858
-14,724
-94% -$656K
VAL
2356
CALL
DELISTED
Valspar
VAL
$38K ﹤0.01%
+600
New +$39.3K
FST
2357
CALL
DELISTED
FOREST OIL CORPORATION
FST
$38K ﹤0.01%
6,000
-19,800
-77% -$106K
UN
2358
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$38K ﹤0.01%
1,000
+700
+233% +$27.7K
RTI
2359
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$38K ﹤0.01%
1,182
-2,928
-71% -$91.1K
BTE icon
2360
Baytex Energy
BTE
$2.96B
$37K ﹤0.01%
898
+850
+1,771% +$34.2K
CME icon
2361
PUT
CME Group
CME
$92.1B
$37K ﹤0.01%
500
-38,200
-99% -$2.81M
CNQ icon
2362
PUT
Canadian Natural Resources
CNQ
$93.6B
$37K ﹤0.01%
2,482
-54,610
-96% -$820K
GTLS
2363
PUT
DELISTED
Chart Industries
GTLS
$37K ﹤0.01%
+300
New +$33.7K
TBHC
2364
PUT
DELISTED
The Brand House Collective
TBHC
$37K ﹤0.01%
2,000
-7,500
-79% -$137K
KKR icon
2365
PUT
KKR & Co
KKR
$91B
$37K ﹤0.01%
1,800
-21,400
-92% -$429K
MNST icon
2366
Monster Beverage
MNST
$93.2B
$37K ﹤0.01%
+4,224
New +$41.7K
NMM icon
2367
Navios Maritime Partners
NMM
$2.2B
$37K ﹤0.01%
+166
New +$36.4K
SQM icon
2368
PUT
Sociedad Química y Minera de Chile
SQM
$19.7B
$37K ﹤0.01%
+1,232
New +$38.4K
TRN icon
2369
PUT
Trinity Industries
TRN
$2.93B
$37K ﹤0.01%
2,222
-1,112
-33% -$16.4K
TZOO icon
2370
Travelzoo
TZOO
$105M
$37K ﹤0.01%
1,410
-387
-22% -$11.1K
UWM icon
2371
PUT
ProShares Ultra Russell2000
UWM
$249M
$37K ﹤0.01%
2,000
-3,600
-64% -$61.6K
PKD
2372
CALL
DELISTED
Parker Drilling Company
PKD
$37K ﹤0.01%
433
+200
+86% +$17.4K
CVC
2373
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$37K ﹤0.01%
2,200
-39,700
-95% -$728K
SCTY
2374
DELISTED
SolarCity Corporation
SCTY
$37K ﹤0.01%
+1,083
New +$40.6K
BBBY
2375
CALL
Bed Bath & Beyond
BBBY
$508M
$36K ﹤0.01%
1,597
-8,519
-84% -$192K
93 94
95
96 97

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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.