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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
EWM icon
3001
CALL
iShares MSCI Malaysia ETF
EWM
$305M
– –
-200
Closed -$12K
EWP icon
3002
iShares MSCI Spain ETF
EWP
$1.98B
– –
-505
Closed -$15.9K
EWP icon
3003
PUT
iShares MSCI Spain ETF
EWP
$1.98B
– –
-1,200
Closed -$33K
EWQ icon
3004
iShares MSCI France ETF
EWQ
$324M
– –
-1,115
Closed -$26K
EXPD icon
3005
Expeditors International
EXPD
$22.9B
– –
-6,770
Closed -$281K
EXR icon
3006
Extra Space Storage
EXR
$31.2B
– –
-6,746
Closed -$283K
EZA icon
3007
iShares MSCI South Africa ETF
EZA
$525M
– –
-1,103
Closed -$66.9K
EZPW icon
3008
PUT
Ezcorp Inc
EZPW
$1.82B
– –
-500
Closed -$8K
FAST icon
3009
CALL
Fastenal
FAST
$54B
– –
-29,600
Closed -$338K
FAST icon
3010
Fastenal
FAST
$54B
– –
-122,264
Closed -$1.45M
FBIN icon
3011
Fortune Brands Innovations
FBIN
$6.12B
– –
-1,452
Closed -$48K
FDS icon
3012
PUT
Factset
FDS
$9.05B
– –
-3,100
Closed -$316K
FHI icon
3013
Federated Hermes
FHI
$4.4B
– –
-92
Closed -$2.62K
FHI icon
3014
PUT
Federated Hermes
FHI
$4.4B
– –
-1,000
Closed -$27K
FITB
3015
Fifth Third Bancorp
FITB
$52B
– –
-132,049
Closed -$2.48M
FLO icon
3016
CALL
Flowers Foods
FLO
$1.64B
– –
-900
Closed -$20K
FORM icon
3017
PUT
FormFactor
FORM
$8.11B
– –
-5,500
Closed -$37K
FOSL icon
3018
Fossil Group
FOSL
$239M
– –
-1,310
Closed -$150K
FOSL icon
3019
PUT
Fossil Group
FOSL
$239M
– –
-2,400
Closed -$248K
FRO icon
3020
Frontline
FRO
$8.75B
– –
-697
Closed -$8.75K
FRO icon
3021
PUT
Frontline
FRO
$8.75B
– –
-320
Closed -$3K
FTI icon
3022
PUT
TechnipFMC
FTI
$30.6B
– –
-5,914
Closed -$245K
FTK icon
3023
PUT
Flotek Industries
FTK
$935M
– –
-17
Closed -$2K
FTNT icon
3024
Fortinet
FTNT
$112B
– –
-21,385
Closed -$86.6K
FTNT icon
3025
PUT
Fortinet
FTNT
$112B
– –
-2,000
Closed -$8K
119 120
121
122 123

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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.