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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
HUM icon
3051
Humana
HUM
$46.7B
– –
-847
Closed -$77.7K
HUN icon
3052
PUT
Huntsman Corp
HUN
$2.24B
– –
-14,400
Closed -$238K
HXL icon
3053
CALL
Hexcel
HXL
$8.32B
– –
-100
Closed -$3K
HXL icon
3054
Hexcel
HXL
$8.32B
– –
-5,914
Closed -$201K
HYG icon
3055
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-30,199
Closed -$2.77M
PPLI
3056
PUT
People Inc
PPLI
$3.1B
– –
-27,977
Closed -$238K
ICE icon
3057
CALL
Intercontinental Exchange
ICE
$82.4B
– –
-3,000
Closed -$107K
ICE icon
3058
PUT
Intercontinental Exchange
ICE
$82.4B
– –
-17,000
Closed -$605K
ICUI icon
3059
ICU Medical
ICUI
$3.93B
– –
-380
Closed -$27K
IDCC icon
3060
InterDigital
IDCC
$6.68B
– –
-607
Closed -$22.9K
IEO icon
3061
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-351
Closed -$26.6K
IEX icon
3062
IDEX
IEX
$16.5B
– –
-3,675
Closed -$198K
INGR icon
3063
Ingredion
INGR
$6.38B
– –
-85
Closed -$5.55K
IPG
3064
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-11,400
Closed -$166K
IPGP icon
3065
PUT
IPG Photonics
IPGP
$3.89B
– –
-3,400
Closed -$207K
IT icon
3066
Gartner
IT
$9.41B
– –
-18
Closed -$1.06K
IXC icon
3067
iShares Global Energy ETF
IXC
$2.71B
– –
-5,310
Closed -$203K
IYM icon
3068
iShares US Basic Materials ETF
IYM
$1.16B
– –
-181
Closed -$12K
JBHT icon
3069
CALL
JB Hunt Transport Services
JBHT
$27.1B
– –
-500
Closed -$36K
JEF icon
3070
CALL
Jefferies Financial Group
JEF
$12.9B
– –
-1,899
Closed -$45K
JEF icon
3071
Jefferies Financial Group
JEF
$12.9B
– –
-373
Closed -$9K
JEF icon
3072
PUT
Jefferies Financial Group
JEF
$12.9B
– –
-5,027
Closed -$118K
JKHY icon
3073
Jack Henry & Associates
JKHY
$10.7B
– –
-313
Closed -$15K
JLL icon
3074
Jones Lang LaSalle
JLL
$15.1B
– –
-225
Closed -$20.1K
JWN
3075
DELISTED
Nordstrom
JWN
– –
-2,594
Closed -$153K
121 122
123
124 125

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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.