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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
RCL icon
3176
CALL
Royal Caribbean
RCL
$78.7B
– –
-7,800
Closed -$260K
RGS icon
3177
Regis Corp
RGS
$69.9M
– –
-44
Closed -$14K
RHI icon
3178
CALL
Robert Half
RHI
$3.61B
– –
-3,000
Closed -$100K
RHI icon
3179
PUT
Robert Half
RHI
$3.61B
– –
-2,300
Closed -$77K
RITM icon
3180
Rithm Capital
RITM
$5.09B
– –
-63,667
Closed -$858K
RL icon
3181
Ralph Lauren
RL
$22.2B
– –
-24,341
Closed -$4.22M
RMTI icon
3182
Rockwell Medical
RMTI
$26.2M
– –
-16
Closed -$6K
RNR icon
3183
CALL
RenaissanceRe
RNR
$13.7B
– –
-900
Closed -$78K
ROK icon
3184
PUT
Rockwell Automation
ROK
$51.4B
– –
-33,900
Closed -$2.82M
ROP icon
3185
CALL
Roper Technologies
ROP
$36.3B
– –
-6,200
Closed -$771K
RPM icon
3186
RPM International
RPM
$13.7B
– –
-2,506
Closed -$80K
RPM icon
3187
PUT
RPM International
RPM
$13.7B
– –
-6,400
Closed -$204K
RS icon
3188
CALL
Reliance Steel & Aluminium
RS
$20.8B
– –
-2,600
Closed -$170K
RS icon
3189
PUT
Reliance Steel & Aluminium
RS
$20.8B
– –
-13,600
Closed -$892K
RSG icon
3190
PUT
Republic Services
RSG
$66.7B
– –
-2,200
Closed -$75K
RTH icon
3191
VanEck Retail ETF
RTH
$248M
– –
-223
Closed -$12K
RVTY icon
3192
CALL
Revvity
RVTY
$12.3B
– –
-300
Closed -$10K
RVTY icon
3193
Revvity
RVTY
$12.3B
– –
-13,539
Closed -$440K
RWR icon
3194
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-1,456
Closed -$111K
RYN icon
3195
CALL
Rayonier
RYN
$6.49B
– –
-9,446
Closed -$354K
SBAC icon
3196
SBA Communications
SBAC
$18.4B
– –
-12,535
Closed -$950K
SCS
3197
DELISTED
Steelcase
SCS
– –
-2,636
Closed -$38K
SCS
3198
PUT
DELISTED
Steelcase
SCS
– –
-4,200
Closed -$61K
SEE
3199
DELISTED
Sealed Air
SEE
– –
-1,910
Closed -$54.1K
SHOO icon
3200
Steven Madden
SHOO
$3.12B
– –
-35,424
Closed -$762K
126 127
128
129 130

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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.