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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
COLM icon
2951
Columbia Sportswear
COLM
$3.19B
– –
-2,364
Closed -$72.1K
CQP icon
2952
CALL
Cheniere Energy
CQP
$31.8B
– –
-200
Closed -$6K
CQP icon
2953
Cheniere Energy
CQP
$31.8B
– –
-5,042
Closed -$151K
CQP icon
2954
PUT
Cheniere Energy
CQP
$31.8B
– –
-13,400
Closed -$401K
CRI icon
2955
CALL
Carter's
CRI
$1.43B
– –
-13,100
Closed -$970K
CRUS icon
2956
Cirrus Logic
CRUS
$6.74B
– –
-633
Closed -$13.1K
CSIQ icon
2957
Canadian Solar
CSIQ
$906M
– –
-8,135
Closed -$109K
CVE icon
2958
CALL
Cenovus Energy
CVE
$54.6B
– –
-500
Closed -$14K
CVE icon
2959
Cenovus Energy
CVE
$54.6B
– –
-20
Closed -$1K
CX icon
2960
PUT
Cemex
CX
$17.4B
– –
-20,075
Closed -$182K
CYD icon
2961
CALL
China Yuchai International
CYD
$1.69B
– –
-400
Closed -$7K
CYD icon
2962
China Yuchai International
CYD
$1.69B
– –
-731
Closed -$13K
CYH icon
2963
CALL
Community Health Systems
CYH
$385M
– –
-363
Closed -$15K
DAR icon
2964
Darling Ingredients
DAR
$9.93B
– –
-3,369
Closed -$68.7K
DB icon
2965
Deutsche Bank
DB
$66.3B
– –
-13,065
Closed -$503K
DBA icon
2966
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-2,640
Closed -$66.1K
DECK icon
2967
Deckers Outdoor
DECK
$13.3B
– –
-140,454
Closed -$1.36M
DGX icon
2968
Quest Diagnostics
DGX
$25.1B
– –
-15,428
Closed -$923K
DHR icon
2969
PUT
Danaher
DHR
$135B
– –
-744
Closed -$32K
DK icon
2970
PUT
Delek US
DK
$3.87B
– –
-1,000
Closed -$29K
DLB icon
2971
CALL
Dolby
DLB
$4.72B
– –
-800
Closed -$26K
DOV icon
2972
CALL
Dover
DOV
$27.2B
– –
-1,044
Closed -$55K
DPZ icon
2973
Domino's
DPZ
$11B
– –
-3,668
Closed -$232K
DSX icon
2974
PUT
Diana Shipping
DSX
$280M
– –
-2,861
Closed -$20K
DTE icon
2975
PUT
DTE Energy
DTE
$31.1B
– –
-1,645
Closed -$94K
117 118
119
120 121

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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.