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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
SHW icon
3201
Sherwin-Williams
SHW
$78.3B
– –
-1,386
Closed -$81.4K
SID icon
3202
CALL
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-800
Closed -$2K
SIMO icon
3203
CALL
Silicon Motion
SIMO
$9.19B
– –
-500
Closed -$5K
SIMO icon
3204
PUT
Silicon Motion
SIMO
$9.19B
– –
-10,600
Closed -$112K
SLB icon
3205
SLB Ltd
SLB
$77.8B
– –
-33,826
Closed -$2.78M
SLM icon
3206
SLM Corp
SLM
$4.57B
– –
-6,659
Closed -$58.1K
SLM icon
3207
PUT
SLM Corp
SLM
$4.57B
– –
-3,078
Closed -$25K
SM icon
3208
PUT
SM Energy
SM
$7.96B
– –
-900
Closed -$54K
SMG icon
3209
PUT
ScottsMiracle-Gro
SMG
$4.03B
– –
-6,600
Closed -$319K
SNV
3210
CALL
DELISTED
Synovus
SNV
– –
-514
Closed -$10K
SNV
3211
DELISTED
Synovus
SNV
– –
-2,161
Closed -$44K
SNX icon
3212
CALL
TD Synnex
SNX
$19.4B
– –
-8,000
Closed -$169K
SNX icon
3213
PUT
TD Synnex
SNX
$19.4B
– –
-18,400
Closed -$389K
SNY icon
3214
Sanofi
SNY
$104B
– –
-21,619
Closed -$1.1M
SON icon
3215
Sonoco
SON
$5.76B
– –
-96
Closed -$3K
SPH icon
3216
CALL
Suburban Propane Partners
SPH
$1.23B
– –
-1,700
Closed -$79K
SPXC icon
3217
SPX Corp
SPXC
$11B
– –
-1,434
Closed -$26K
ST icon
3218
CALL
Sensata Technologies
ST
$6.65B
– –
-3,000
Closed -$105K
SSYS icon
3219
Stratasys
SSYS
$697M
– –
-2,412
Closed -$234K
STLD icon
3220
Steel Dynamics
STLD
$35.6B
$0 ﹤0.01%
+17
New +$270
SVM
3221
PUT
Silvercorp Metals
SVM
$2.13B
– –
-5,500
Closed -$16K
SWK icon
3222
Stanley Black & Decker
SWK
$14.2B
– –
-6,524
Closed -$559K
SYNA icon
3223
Synaptics
SYNA
$4.41B
– –
-2,414
Closed -$98.8K
TCOM icon
3224
Trip.com Group
TCOM
$27.5B
– –
-64,816
Closed -$1.39M
TDC icon
3225
Teradata
TDC
$2.68B
– –
-6,608
Closed -$388K
127 128
129
130 131

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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.