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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
AAP icon
2401
CALL
Advance Auto Parts
AAP
$3.45B
$33K ﹤0.01%
+400
New +$32.7K
ERY icon
2402
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.2M
$33K ﹤0.01%
26
-132
-84% -$176K
FLO icon
2403
Flowers Foods
FLO
$1.64B
$33K ﹤0.01%
1,521
+980
+181% +$21.9K
GNC
2404
CALL
DELISTED
GNC Holdings, Inc.
GNC
$33K ﹤0.01%
600
-2,900
-83% -$148K
MHFI
2405
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$33K ﹤0.01%
+500
New +$30.3K
AES icon
2406
AES
AES
$10.6B
$32K ﹤0.01%
+2,426
New +$31.1K
STKL
2407
DELISTED
SunOpta
STKL
$32K ﹤0.01%
+3,283
New +$29.1K
SVXY icon
2408
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$222M
$32K ﹤0.01%
+600
New +$30.6K
KOL
2409
DELISTED
VanEck Vectors Coal ETF
KOL
$32K ﹤0.01%
+170
New +$31.8K
FIG
2410
DELISTED
Fortress Investment Group Llc
FIG
$32K ﹤0.01%
+4,042
New +$30.4K
HNT
2411
PUT
DELISTED
HEALTH NET INC
HNT
$32K ﹤0.01%
+1,000
New +$31.6K
ADVS
2412
DELISTED
Advent Software Inc
ADVS
$32K ﹤0.01%
1,000
-3,100
-76% -$92.4K
URS
2413
CALL
DELISTED
URS CORP
URS
$32K ﹤0.01%
+600
New +$29.8K
CVLT icon
2414
Commault Systems
CVLT
$6.12B
$31K ﹤0.01%
347
-8,821
-96% -$739K
WTM icon
2415
White Mountains Insurance
WTM
$5.48B
$31K ﹤0.01%
+55
New +$31.9K
AKS
2416
PUT
DELISTED
AK Steel Holding Corp
AKS
$31K ﹤0.01%
8,200
– –
CRAY
2417
DELISTED
Cray, Inc.
CRAY
$31K ﹤0.01%
+1,287
New +$31.3K
CTCT
2418
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$31K ﹤0.01%
+1,300
New +$24.7K
NLSN
2419
DELISTED
Nielsen Holdings plc
NLSN
$31K ﹤0.01%
+847
New +$29.1K
EBIX
2420
CALL
DELISTED
Ebix Inc
EBIX
$31K ﹤0.01%
3,100
-14,800
-83% -$161K
AMX icon
2421
PUT
America Movil
AMX
$77.7B
$30K ﹤0.01%
1,500
-2,400
-62% -$49.4K
BWA icon
2422
PUT
BorgWarner
BWA
$12.9B
$30K ﹤0.01%
+682
New +$28.6K
EWA icon
2423
iShares MSCI Australia ETF
EWA
$1.36B
$30K ﹤0.01%
+1,178
New +$28.3K
GES
2424
PUT
DELISTED
Guess Inc
GES
$30K ﹤0.01%
1,000
-8,600
-90% -$269K
IMMR icon
2425
Immersion
IMMR
$243M
$30K ﹤0.01%
+2,246
New +$30.8K
95 96
97
98 99

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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.