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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
DUK icon
2976
Duke Energy
DUK
$102B
– –
-32,949
Closed -$2.25M
EDZ icon
2977
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
-92
Closed -$246K
EEV icon
2978
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
– –
-12
Closed -$3K
EGO icon
2979
Eldorado Gold
EGO
$8.31B
– –
-8,664
Closed -$329K
EHC icon
2980
CALL
Encompass Health
EHC
$11.2B
– –
-126
Closed -$3K
EHC icon
2981
PUT
Encompass Health
EHC
$11.2B
– –
-126
Closed -$3K
EIX icon
2982
CALL
Edison International
EIX
$30.7B
– –
-500
Closed -$24K
EMN icon
2983
CALL
Eastman Chemical
EMN
$7.8B
– –
-7,300
Closed -$511K
ENB icon
2984
CALL
Enbridge
ENB
$124B
– –
-500
Closed -$21K
ENB icon
2985
Enbridge
ENB
$124B
– –
-21,622
Closed -$910K
ENOV icon
2986
Enovis
ENOV
$1.56B
– –
-6
Closed -$1K
ENTG icon
2987
CALL
Entegris
ENTG
$19.7B
– –
-5,000
Closed -$47K
EQIX icon
2988
Equinix
EQIX
$107B
– –
-11,519
Closed -$2.09M
EQR icon
2989
PUT
Equity Residential
EQR
$25.4B
– –
-11,000
Closed -$639K
EQT icon
2990
CALL
EQT Corp
EQT
$33.2B
– –
-3,123
Closed -$135K
EQT icon
2991
PUT
EQT Corp
EQT
$33.2B
– –
-5,878
Closed -$254K
ERIC icon
2992
Ericsson
ERIC
$30.7B
– –
-25,913
Closed -$322K
EMBJ
2993
CALL
Embraer S.A. ADS
EMBJ
$11.6B
– –
-18,200
Closed -$671K
ESS icon
2994
CALL
Essex Property Trust
ESS
$18.9B
– –
-2,300
Closed -$366K
ET icon
2995
Energy Transfer Partners
ET
$70.1B
– –
-144,888
Closed -$2.31M
EUO icon
2996
PUT
ProShares UltraShort Euro
EUO
$35.6M
– –
-100
Closed -$2K
EWC icon
2997
iShares MSCI Canada ETF
EWC
$6.04B
– –
-3,538
Closed -$98K
EWH icon
2998
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-2,488
Closed -$47.9K
EWI icon
2999
CALL
iShares MSCI Italy ETF
EWI
$911M
– –
-250
Closed -$6K
EWJ icon
3000
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-41,856
Closed -$1.94M
118 119
120
121 122

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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.