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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
ACN icon
2876
Accenture
ACN
$89.9B
– –
-14,966
Closed -$1.11M
ACTG icon
2877
Acacia Research
ACTG
$450M
– –
-978
Closed -$22.4K
ADEA icon
2878
Adeia
ADEA
$2.86B
– –
-13,782
Closed -$76K
AEM icon
2879
Agnico Eagle Mines
AEM
$72.6B
– –
-15,275
Closed -$436K
AEP icon
2880
American Electric Power
AEP
$73.7B
– –
-45,128
Closed -$2.01M
AFG icon
2881
American Financial Group
AFG
$11.9B
– –
-4,222
Closed -$206K
AGCO icon
2882
AGCO
AGCO
$8.78B
– –
-28,853
Closed -$1.63M
AKAM icon
2883
Akamai
AKAM
$16.8B
– –
-499
Closed -$23.5K
AKR icon
2884
Acadia Realty Trust
AKR
$2.99B
– –
-6,498
Closed -$160K
ALB icon
2885
PUT
Albemarle
ALB
$13.5B
– –
-4,400
Closed -$274K
ALGT icon
2886
CALL
Allegiant Air
ALGT
$2.64B
– –
-5,200
Closed -$551K
ALV icon
2887
Autoliv
ALV
$8.6B
– –
-10,624
Closed -$592K
ALV icon
2888
PUT
Autoliv
ALV
$8.6B
– –
-14,713
Closed -$820K
AMCX icon
2889
AMC Global Media
AMCX
$430M
– –
-670
Closed -$44.4K
AMG icon
2890
CALL
Affiliated Managers Group
AMG
$9.46B
– –
-1,500
Closed -$246K
AMG icon
2891
Affiliated Managers Group
AMG
$9.46B
– –
-4,725
Closed -$775K
AMG icon
2892
PUT
Affiliated Managers Group
AMG
$9.46B
– –
-1,900
Closed -$311K
AMKR icon
2893
Amkor Technology
AMKR
$16.1B
$0 ﹤0.01%
+1
New +$4
AMLP icon
2894
CALL
Alerian MLP ETF
AMLP
$13B
– –
-360
Closed -$32K
AMLP icon
2895
PUT
Alerian MLP ETF
AMLP
$13B
– –
-200
Closed -$18K
AMSC icon
2896
PUT
American Superconductor
AMSC
$1.48B
– –
-500
Closed -$13K
AN icon
2897
AutoNation
AN
$6.97B
– –
-6,867
Closed -$331K
AON icon
2898
Aon
AON
$77.3B
– –
-994
Closed -$64K
AON icon
2899
PUT
Aon
AON
$77.3B
– –
-3,400
Closed -$219K
APH icon
2900
Amphenol
APH
$188B
– –
-13,808
Closed -$135K
114 115
116
117 118

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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.