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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
IRBT
2426
PUT
DELISTED
iRobot
IRBT
$30K ﹤0.01%
800
+300
+60% +$10.8K
LHX icon
2427
L3Harris
LHX
$56.8B
$30K ﹤0.01%
506
-4,526
-90% -$252K
VTR icon
2428
CALL
Ventas
VTR
$49B
$30K ﹤0.01%
438
+88
+25% +$6.53K
ACC
2429
DELISTED
American Campus Communities, Inc.
ACC
$30K ﹤0.01%
875
-9,607
-92% -$359K
EEQ
2430
DELISTED
Enbridge Energy Management Llc
EEQ
$30K ﹤0.01%
+1,627
New +$31.1K
RKT
2431
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$30K ﹤0.01%
600
– –
ELX
2432
CALL
DELISTED
EMULEX CORP
ELX
$30K ﹤0.01%
3,800
-5,500
-59% -$42.8K
FRX
2433
DELISTED
FOREST LABORATORIES INC
FRX
$30K ﹤0.01%
694
+379
+120% +$16.5K
CHRD icon
2434
CALL
Chord Energy
CHRD
$7.54B
$29K ﹤0.01%
600
-200
-25% -$8.4K
CYH icon
2435
PUT
Community Health Systems
CYH
$379M
$29K ﹤0.01%
+847
New +$30K
DBC icon
2436
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$29K ﹤0.01%
1,100
+500
+83% +$13.1K
MAT icon
2437
CALL
Mattel
MAT
$4.25B
$29K ﹤0.01%
700
-200
-22% -$8.55K
NSIT icon
2438
CALL
Insight Enterprises
NSIT
$3.62B
$29K ﹤0.01%
+1,500
New +$30.2K
CAA
2439
DELISTED
CalAtlantic Group, Inc.
CAA
$29K ﹤0.01%
+724
New +$28.7K
JIVE
2440
PUT
DELISTED
Jive Software, Inc.
JIVE
$29K ﹤0.01%
2,300
-2,700
-54% -$38.8K
CDNS icon
2441
CALL
Cadence Design Systems
CDNS
$93.4B
$28K ﹤0.01%
+2,100
New +$30.1K
CPA icon
2442
CALL
Copa Holdings
CPA
$5.58B
$28K ﹤0.01%
+200
New +$27.4K
ERY icon
2443
Direxion Daily Energy Bear 2X ETF
ERY
$40.2M
$28K ﹤0.01%
+22
New +$29.3K
FTI icon
2444
CALL
TechnipFMC
FTI
$29.8B
$28K ﹤0.01%
672
-9,408
-93% -$387K
NWG icon
2445
CALL
NatWest
NWG
$72.3B
$28K ﹤0.01%
2,229
+279
+14% +$3.12K
PAYX icon
2446
CALL
Paychex
PAYX
$41.5B
$28K ﹤0.01%
700
+500
+250% +$19.8K
SA
2447
PUT
Seabridge Gold
SA
$2.76B
$28K ﹤0.01%
2,700
+1,500
+125% +$18.5K
HQCL
2448
PUT
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$28K ﹤0.01%
+640
New +$21.1K
AWAY
2449
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$28K ﹤0.01%
1,000
-3,000
-75% -$93K
MWE
2450
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$28K ﹤0.01%
400
-13,900
-97% -$952K
96 97
98
99 100

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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.