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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.97B 20.81%
11,747,300
+2,652,900
+29% +$445M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.11B 11.73%
6,622,600
-1,158,500
-15% -$194M
AAPL icon
3
CALL
Apple
AAPL
$4.72T
$221M 2.34%
13,008,800
-5,630,800
-30% -$93.4M
AAPL icon
4
PUT
Apple
AAPL
$4.72T
$193M 2.03%
11,314,800
-5,224,800
-32% -$86.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$123M 1.29%
+730,326
New +$122M
AAPL icon
6
Apple
AAPL
$4.72T
$104M 1.1%
6,113,828
-2,093,784
-26% -$34.7M
GOOG icon
7
PUT
Alphabet (Google) Class C
GOOG
$3.88T
$93.1M 0.98%
4,267,938
-5,568,795
-57% -$123M
GLD icon
8
CALL
SPDR Gold Trust
GLD
$130B
$83.5M 0.88%
651,000
-471,800
-42% -$60.6M
GOOG icon
9
CALL
Alphabet (Google) Class C
GOOG
$3.88T
$79.7M 0.84%
3,653,644
-4,721,631
-56% -$104M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$74.6M 0.79%
699,600
-55,900
-7% -$5.78M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$460B
$60.1M 0.63%
761,900
+153,300
+25% +$11.7M
BKNG icon
12
PUT
Booking.com
BKNG
$134B
$56.3M 0.59%
1,392,500
-37,500
-3% -$1.4M
GS icon
13
PUT
Goldman Sachs
GS
$317B
$49.9M 0.53%
315,700
-9,000
-3% -$1.45M
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$45.6M 0.48%
428,000
-167,300
-28% -$17.3M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.54T
$44.3M 0.47%
882,100
-53,300
-6% -$1.98M
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.54T
$43.1M 0.45%
858,600
-32,200
-4% -$1.2M
BAC icon
17
PUT
Bank of America
BAC
$430B
$43.1M 0.45%
3,121,100
-481,500
-13% -$6.87M
C icon
18
PUT
Citigroup
C
$221B
$42.9M 0.45%
885,100
-512,600
-37% -$25.9M
IBM icon
19
PUT
IBM
IBM
$194B
$40.9M 0.43%
231,166
-4,289
-2% -$780K
VXX
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$39.4M 0.42%
+41,894
New +$42M
EWZ icon
21
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
$39.3M 0.41%
819,500
-637,100
-44% -$28.3M
NFLX icon
22
CALL
Netflix
NFLX
$287B
$39M 0.41%
8,827,000
-3,864,000
-30% -$14.9M
BKNG icon
23
CALL
Booking.com
BKNG
$134B
$37.6M 0.4%
930,000
-310,000
-25% -$11.6M
AIG icon
24
PUT
American International
AIG
$41.4B
$37.5M 0.4%
771,000
+9,900
+1% +$471K
TSLA icon
25
PUT
Tesla
TSLA
$1.2T
$35.8M 0.38%
2,781,000
-421,500
-13% -$4.17M
1
2 3 4 5

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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.