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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
KBE icon
3076
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-300
Closed -$9K
KDP icon
3077
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-200
Closed -$10K
KDP icon
3078
Keurig Dr Pepper
KDP
$40.4B
– –
-3,472
Closed -$159K
KDP icon
3079
PUT
Keurig Dr Pepper
KDP
$40.4B
– –
-1,300
Closed -$59K
KIM icon
3080
CALL
Kimco Realty
KIM
$17.6B
– –
-1,500
Closed -$32K
KIM icon
3081
PUT
Kimco Realty
KIM
$17.6B
– –
-300
Closed -$6K
KOS icon
3082
Kosmos Energy
KOS
$1.56B
– –
-94
Closed -$1K
LAMR icon
3083
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-700
Closed -$30K
LAZ icon
3084
CALL
Lazard
LAZ
$4.37B
– –
-400
Closed -$12K
LAZ icon
3085
Lazard
LAZ
$4.37B
– –
-980
Closed -$34.8K
LDOS icon
3086
CALL
Leidos
LDOS
$14.1B
– –
-21,263
Closed -$731K
LDOS icon
3087
Leidos
LDOS
$14.1B
– –
-512
Closed -$18K
LDOS icon
3088
PUT
Leidos
LDOS
$14.1B
– –
-12,555
Closed -$432K
LEA icon
3089
Lear
LEA
$7.19B
– –
-4,224
Closed -$291K
LEN icon
3090
Lennar Class A
LEN
$20.4B
– –
-41,033
Closed -$1.33M
LFUS icon
3091
Littelfuse
LFUS
$10.2B
– –
-1,000
Closed -$75K
LFUS icon
3092
PUT
Littelfuse
LFUS
$10.2B
– –
-1,900
Closed -$142K
LHX icon
3093
CALL
L3Harris
LHX
$55.9B
– –
-4,700
Closed -$232K
LNW
3094
PUT
DELISTED
Light & Wonder
LNW
– –
-2,400
Closed -$27K
LPL icon
3095
LG Display
LPL
$3.17B
– –
-542
Closed -$6K
LQD icon
3096
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-1,819
Closed -$206K
LRCX icon
3097
Lam Research
LRCX
$382B
– –
-364,550
Closed -$1.78M
LVS icon
3098
Las Vegas Sands
LVS
$30.5B
– –
-50,965
Closed -$2.95M
LZB icon
3099
CALL
La-Z-Boy
LZB
$1.59B
– –
-1,500
Closed -$30K
MA icon
3100
Mastercard
MA
$477B
– –
-8,940
Closed -$561K
122 123
124
125 126

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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.