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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
NEE icon
3126
CALL
NextEra Energy
NEE
$187B
– –
-25,200
Closed -$513K
NEE icon
3127
PUT
NextEra Energy
NEE
$187B
– –
-101,600
Closed -$2.07M
NFLX icon
3128
Netflix
NFLX
$292B
– –
-345,590
Closed -$1.33M
NRG icon
3129
PUT
NRG Energy
NRG
$29.8B
– –
-2,000
Closed -$53K
NRP icon
3130
Natural Resource Partners
NRP
$1.3B
– –
-10
Closed -$2K
NRP icon
3131
PUT
Natural Resource Partners
NRP
$1.3B
– –
-40
Closed -$8K
NTGR icon
3132
PUT
NETGEAR
NTGR
$669M
– –
-3,600
Closed -$110K
NWE icon
3133
NorthWestern Energy
NWE
$4.48B
– –
-1,728
Closed -$69K
NWG icon
3134
NatWest
NWG
$71.5B
– –
-6,919
Closed -$77.4K
NWG icon
3135
PUT
NatWest
NWG
$71.5B
– –
-11,793
Closed -$107K
NWL icon
3136
CALL
Newell Brands
NWL
$2.16B
– –
-1,200
Closed -$32K
NYT icon
3137
New York Times
NYT
$11.6B
– –
-6,624
Closed -$73K
OIS icon
3138
Oil States International
OIS
$522M
– –
-25,426
Closed -$1.39M
ACH
3139
Accendra Health
ACH
$240M
– –
-6,627
Closed -$224K
ON icon
3140
PUT
ON Semiconductor
ON
$33.8B
– –
-100
Closed -$1K
ORLY icon
3141
PUT
O'Reilly Automotive
ORLY
$72.4B
– –
-4,500
Closed -$34K
OSK icon
3142
PUT
Oshkosh
OSK
$9.67B
– –
-600
Closed -$23K
OTEX icon
3143
CALL
Open Text
OTEX
$5.43B
– –
-53,600
Closed -$918K
PAA icon
3144
Plains All American Pipeline
PAA
$17.4B
– –
-24,917
Closed -$1.33M
PANW icon
3145
Palo Alto Networks
PANW
$264B
– –
-65,088
Closed -$513K
PAYX icon
3146
PUT
Paychex
PAYX
$40.4B
– –
-13,100
Closed -$479K
PCAR icon
3147
PUT
PACCAR
PCAR
$69.6B
– –
-34,950
Closed -$1.25M
PCG icon
3148
CALL
PG&E
PCG
$47.8B
– –
-100
Closed -$5K
PDS
3149
CALL
Precision Drilling
PDS
$1.09B
– –
-400
Closed -$68K
PEG icon
3150
CALL
Public Service Enterprise Group
PEG
$39.8B
– –
-300
Closed -$10K
124 125
126
127 128

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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.