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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
APO icon
2901
CALL
Apollo Global Management
APO
$70.7B
– –
-100
Closed -$2K
APTV icon
2902
CALL
Aptiv
APTV
$12B
– –
-200
Closed -$10K
APTV icon
2903
PUT
Aptiv
APTV
$12B
– –
-3,400
Closed -$173K
ARE icon
2904
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,569
Closed -$169K
ARLP icon
2905
Alliance Resource Partners
ARLP
$3.18B
– –
-3,198
Closed -$113K
ASB icon
2906
Associated Banc-Corp
ASB
$5.81B
– –
-10,544
Closed -$164K
ASH icon
2907
Ashland
ASH
$3.04B
– –
-23,365
Closed -$1.01M
ATI icon
2908
ATI
ATI
$27B
– –
-14,868
Closed -$416K
AVAV icon
2909
CALL
AeroVironment
AVAV
$7.57B
– –
-200
Closed -$4K
AVB icon
2910
PUT
AvalonBay Communities
AVB
$27.1B
– –
-500
Closed -$67K
AWK icon
2911
CALL
American Water Works
AWK
$26.3B
– –
-400
Closed -$16K
AZN icon
2912
CALL
AstraZeneca
AZN
$263B
– –
-5,300
Closed -$251K
AZN icon
2913
AstraZeneca
AZN
$263B
– –
-83,802
Closed -$3.96M
AZN icon
2914
PUT
AstraZeneca
AZN
$263B
– –
-4,200
Closed -$199K
BBWI icon
2915
Bath & Body Works
BBWI
$4.01B
– –
-2,901
Closed -$133K
BBY icon
2916
Best Buy
BBY
$18B
– –
-2,052
Closed -$68.2K
BCE icon
2917
BCE
BCE
$19.9B
– –
-611
Closed -$25.4K
BCS icon
2918
Barclays
BCS
$94.1B
– –
-64,517
Closed -$1.01M
BDX icon
2919
CALL
Becton Dickinson
BDX
$43.1B
– –
-4,408
Closed -$425K
BFH icon
2920
CALL
Bread Financial
BFH
$4.21B
– –
-2,130
Closed -$308K
BFH icon
2921
PUT
Bread Financial
BFH
$4.21B
– –
-1,253
Closed -$181K
BKD icon
2922
Brookdale Senior Living
BKD
$3.62B
– –
-105,534
Closed -$2.79M
BKE icon
2923
CALL
Buckle
BKE
$2.19B
– –
-205
Closed -$10K
BLK icon
2924
Blackrock
BLK
$164B
– –
-4,729
Closed -$1.28M
BMO icon
2925
CALL
Bank of Montreal
BMO
$125B
– –
-400
Closed -$23K
115 116
117
118 119

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
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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.