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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
BOH icon
2926
Bank of Hawaii
BOH
$3.33B
– –
-7,528
Closed -$379K
BR icon
2927
CALL
Broadridge
BR
$17.2B
– –
-2,000
Closed -$53K
BSBR icon
2928
Santander
BSBR
$39.7B
– –
-468
Closed -$3K
BSX icon
2929
PUT
Boston Scientific
BSX
$65.8B
– –
-1,900
Closed -$18K
BUD icon
2930
AB InBev
BUD
$158B
– –
-3,111
Closed -$296K
BWXT icon
2931
BWX Technologies
BWXT
$16B
– –
-5,606
Closed -$120K
BBBY
2932
PUT
Bed Bath & Beyond
BBBY
$473M
– –
-9,184
Closed -$195K
CADE
2933
CALL
DELISTED
Cadence Bank
CADE
– –
-200
Closed -$4K
CADE
2934
DELISTED
Cadence Bank
CADE
– –
-820
Closed -$15K
CAL icon
2935
Caleres
CAL
$396M
– –
-250
Closed -$5K
CAL icon
2936
PUT
Caleres
CAL
$396M
– –
-400
Closed -$9K
CAR icon
2937
Avis
CAR
$5.63B
– –
-3,498
Closed -$105K
CBRE icon
2938
PUT
CBRE Group
CBRE
$40.8B
– –
-700
Closed -$16K
CBRL icon
2939
CALL
Cracker Barrel
CBRL
$1.2B
– –
-1,400
Closed -$132K
CCEP icon
2940
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-16,704
Closed -$636K
CCK icon
2941
CALL
Crown Holdings
CCK
$12.8B
– –
-3,900
Closed -$160K
CDNS icon
2942
Cadence Design Systems
CDNS
$90B
– –
-774
Closed -$11.1K
CF icon
2943
CF Industries
CF
$19.2B
– –
-53,380
Closed -$2.05M
CFR icon
2944
CALL
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,600
Closed -$374K
CFR icon
2945
PUT
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,300
Closed -$220K
CHKP icon
2946
Check Point Software Technologies
CHKP
$13.3B
– –
-10,867
Closed -$610K
CLB icon
2947
Core Laboratories
CLB
$538M
– –
-46
Closed -$7K
CMPR icon
2948
Cimpress
CMPR
$2.37B
– –
-1,298
Closed -$69.1K
CMS icon
2949
CALL
CMS Energy
CMS
$23.1B
– –
-500
Closed -$14K
CNO icon
2950
PUT
CNO Financial Group
CNO
$4.97B
– –
-400
Closed -$5K
116 117
118
119 120

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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.