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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
IMAX icon
2376
CALL
IMAX
IMAX
$2.47B
$36K ﹤0.01%
1,200
-100
-8% -$2.69K
TD icon
2377
CALL
Toronto Dominion Bank
TD
$197B
$36K ﹤0.01%
800
-1,800
-69% -$76.5K
TNL icon
2378
CALL
Travel + Leisure Co
TNL
$4.66B
$36K ﹤0.01%
1,329
– –
ZUMZ icon
2379
Zumiez
ZUMZ
$326M
$36K ﹤0.01%
+1,297
New +$36.3K
PIR
2380
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$36K ﹤0.01%
+90
New +$40.7K
CTCT
2381
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$36K ﹤0.01%
+1,500
New +$28.5K
KOG
2382
DELISTED
KODIAK OIL & GAS CORP
KOG
$36K ﹤0.01%
+2,976
New +$29.8K
LSI
2383
PUT
DELISTED
LSI CORPORATION
LSI
$36K ﹤0.01%
4,600
+2,800
+156% +$21.4K
DIG icon
2384
ProShares Ultra Energy
DIG
$79.8M
$35K ﹤0.01%
463
-1,667
-78% -$124K
HL icon
2385
PUT
Hecla Mining
HL
$10.2B
$35K ﹤0.01%
11,300
-25,200
-69% -$82.2K
ITRI icon
2386
Itron
ITRI
$3.7B
$35K ﹤0.01%
810
+227
+39% +$9.29K
OLED icon
2387
PUT
Universal Display
OLED
$3.8B
$35K ﹤0.01%
1,100
-14,500
-93% -$463K
RRGB icon
2388
PUT
Red Robin
RRGB
$136M
$35K ﹤0.01%
500
– –
SH icon
2389
CALL
ProShares Short S&P500
SH
$916M
$35K ﹤0.01%
150
-600
-80% -$136K
SKF icon
2390
ProShares UltraShort Financials
SKF
$10.3M
$35K ﹤0.01%
+25
New +$34.1K
BMR
2391
DELISTED
BIOMED REALTY TRUST INC
BMR
$35K ﹤0.01%
1,861
-4,694
-72% -$92.1K
HMA
2392
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$35K ﹤0.01%
2,800
-43,300
-94% -$602K
GRA
2393
CALL
DELISTED
W.R. Grace & Co.
GRA
$35K ﹤0.01%
400
-4,500
-92% -$373K
FTR
2394
DELISTED
Frontier Communications Corp.
FTR
$35K ﹤0.01%
+561
New +$36.5K
TSS
2395
CALL
DELISTED
Total System Services, Inc.
TSS
$35K ﹤0.01%
1,200
+700
+140% +$19.3K
DG icon
2396
PUT
Dollar General
DG
$27.3B
$34K ﹤0.01%
600
-1,000
-63% -$55K
DUST icon
2397
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.1M
– –
0
– –
HOV icon
2398
Hovnanian Enterprises
HOV
$787M
$34K ﹤0.01%
+258
New +$34.5K
JBLU icon
2399
JetBlue
JBLU
$2.01B
$34K ﹤0.01%
5,103
-9,222
-64% -$59.6K
NVO
2400
Novo Nordisk
NVO
$220B
$34K ﹤0.01%
2,000
+1,060
+113% +$17.8K
94 95
96
97 98

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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.