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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
FXE icon
3026
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-3,176
Closed -$417K
GATX icon
3027
GATX Corp
GATX
$6.55B
– –
-1
Closed –
GBX icon
3028
CALL
The Greenbrier Companies
GBX
$1.61B
– –
-22,000
Closed -$536K
GES
3029
DELISTED
Guess Inc
GES
– –
-1,298
Closed -$40.6K
GGB icon
3030
CALL
Gerdau
GGB
$9.44B
– –
-12,600
Closed -$57K
GGB icon
3031
Gerdau
GGB
$9.44B
– –
-54,470
Closed -$247K
GGB icon
3032
PUT
Gerdau
GGB
$9.44B
– –
-63,126
Closed -$287K
GL icon
3033
Globe Life
GL
$13.5B
– –
-845
Closed -$37K
GLD icon
3034
SPDR Gold Trust
GLD
$131B
– –
-404,367
Closed -$51.9M
GNTX icon
3035
CALL
Gentex
GNTX
$4.88B
– –
-50,600
Closed -$584K
GNTX icon
3036
PUT
Gentex
GNTX
$4.88B
– –
-40,600
Closed -$468K
GPC icon
3037
CALL
Genuine Parts
GPC
$17.1B
– –
-3,600
Closed -$281K
GPC icon
3038
PUT
Genuine Parts
GPC
$17.1B
– –
-500
Closed -$39K
GTLS
3039
CALL
DELISTED
Chart Industries
GTLS
– –
-200
Closed -$19K
HAIN icon
3040
CALL
Hain Celestial
HAIN
$47.8M
– –
-400
Closed -$13K
HCA icon
3041
HCA Healthcare
HCA
$84.8B
– –
-22,716
Closed -$888K
HII icon
3042
Huntington Ingalls Industries
HII
$11.3B
– –
-1,356
Closed -$77K
HIW icon
3043
Highwoods Properties
HIW
$3.71B
– –
-1,302
Closed -$46K
HMC icon
3044
Honda
HMC
$36.5B
– –
-13,198
Closed -$504K
HMC icon
3045
PUT
Honda
HMC
$36.5B
– –
-200
Closed -$8K
HOG icon
3046
Harley-Davidson
HOG
$2.68B
– –
-27,032
Closed -$1.6M
HRL icon
3047
CALL
Hormel Foods
HRL
$13.9B
– –
-2,800
Closed -$54K
HRL icon
3048
PUT
Hormel Foods
HRL
$13.9B
– –
-200
Closed -$4K
HRB icon
3049
H&R Block
HRB
$5.18B
– –
-7,808
Closed -$227K
HST icon
3050
CALL
Host Hotels & Resorts
HST
$16.8B
– –
-100
Closed -$2K
120 121
122
123 124

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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.