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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
GTIV
2451
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$28K ﹤0.01%
+2,300
New +$26K
ASH icon
2452
PUT
Ashland
ASH
$3.04B
$27K ﹤0.01%
613
-16,148
-96% -$697K
DUST icon
2453
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.2M
– –
0
– –
HEES
2454
PUT
DELISTED
H&E Equipment Services
HEES
$27K ﹤0.01%
1,000
– –
SRCL
2455
DELISTED
Stericycle Inc
SRCL
$27K ﹤0.01%
+236
New +$27.2K
SJI
2456
DELISTED
South Jersey Industries, Inc.
SJI
$27K ﹤0.01%
+906
New +$26.7K
LM
2457
PUT
DELISTED
Legg Mason, Inc.
LM
$27K ﹤0.01%
800
-3,600
-82% -$121K
ARG
2458
DELISTED
Airgas Inc
ARG
$27K ﹤0.01%
257
-9,899
-97% -$1.02M
CNVR
2459
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$27K ﹤0.01%
1,300
-5,900
-82% -$134K
ACTG icon
2460
CALL
Acacia Research
ACTG
$450M
$26K ﹤0.01%
1,100
-30,300
-96% -$693K
AEO icon
2461
PUT
American Eagle Outfitters
AEO
$2.85B
$26K ﹤0.01%
1,900
-800
-30% -$13.4K
IBKR icon
2462
Interactive Brokers
IBKR
$40.9B
$26K ﹤0.01%
5,548
+4,744
+590% +$20.4K
MBI icon
2463
PUT
MBIA
MBI
$288M
$26K ﹤0.01%
2,600
-150,600
-98% -$1.9M
MCK icon
2464
CALL
McKesson
MCK
$98.5B
$26K ﹤0.01%
200
-400
-67% -$49.1K
NWSA icon
2465
PUT
News Corp Class A
NWSA
$14.5B
$26K ﹤0.01%
+1,600
New +$25.6K
ORLY icon
2466
CALL
O'Reilly Automotive
ORLY
$72.4B
$26K ﹤0.01%
3,000
– –
VRSK icon
2467
Verisk Analytics
VRSK
$26.4B
$26K ﹤0.01%
402
+344
+593% +$21.7K
ATML
2468
DELISTED
ATMEL CORP
ATML
$26K ﹤0.01%
3,474
-2,005
-37% -$15.2K
HSP
2469
DELISTED
HOSPIRA INC
HSP
$26K ﹤0.01%
+651
New +$25.9K
DNDN
2470
DELISTED
DENDREON CORPORATION
DNDN
$26K ﹤0.01%
8,873
+4,822
+119% +$17.8K
FIO
2471
PUT
DELISTED
FUSION-IO INC COM
FIO
$26K ﹤0.01%
2,000
-8,900
-82% -$117K
GFI icon
2472
Gold Fields
GFI
$29.2B
$25K ﹤0.01%
+5,526
New +$29.6K
IFF icon
2473
International Flavors & Fragrances
IFF
$19.4B
$25K ﹤0.01%
308
-1,129
-79% -$91.4K
MGA icon
2474
PUT
Magna International
MGA
$17.9B
$25K ﹤0.01%
600
-1,000
-63% -$39.2K
NI icon
2475
CALL
NiSource
NI
$22.4B
$25K ﹤0.01%
2,036
-47,083
-96% -$558K
97 98
99
100 101

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Aviva
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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.