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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
TDW icon
3226
CALL
Tidewater
TDW
$3.91B
– –
-620
Closed -$1.14M
TECK icon
3227
Teck Resources
TECK
$29.5B
– –
-66,798
Closed -$1.68M
TEF
3228
PUT
DELISTED
Telefonica
TEF
– –
-5,315
Closed -$50K
TEX icon
3229
Terex
TEX
$7.98B
– –
-58,131
Closed -$1.76M
TFC icon
3230
Truist Financial
TFC
$63.2B
– –
-5,322
Closed -$186K
THC icon
3231
PUT
Tenet Healthcare
THC
$20.1B
– –
-400
Closed -$19K
TITN icon
3232
Titan Machinery
TITN
$466M
– –
-7,951
Closed -$145K
TITN icon
3233
PUT
Titan Machinery
TITN
$466M
– –
-9,100
Closed -$179K
TKC icon
3234
CALL
Turkcell
TKC
$4.84B
– –
-400
Closed -$6K
TKR icon
3235
CALL
Timken Company
TKR
$9.82B
– –
-699
Closed -$28K
TKR icon
3236
PUT
Timken Company
TKR
$9.82B
– –
-838
Closed -$34K
TMO icon
3237
CALL
Thermo Fisher Scientific
TMO
$211B
– –
-12,100
Closed -$1.02M
TMO icon
3238
Thermo Fisher Scientific
TMO
$211B
– –
-19,925
Closed -$1.69M
TMO icon
3239
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-10,600
Closed -$898K
TRI icon
3240
CALL
Thomson Reuters
TRI
$39.4B
– –
-6,549
Closed -$248K
TRI icon
3241
Thomson Reuters
TRI
$39.4B
– –
-383
Closed -$15.2K
TROW icon
3242
T. Rowe Price
TROW
$25B
– –
-15,664
Closed -$1.16M
TS icon
3243
CALL
Tenaris
TS
$29.1B
– –
-5,700
Closed -$230K
TT icon
3244
CALL
Trane Technologies
TT
$106B
– –
-125
Closed -$6K
TT icon
3245
Trane Technologies
TT
$106B
– –
-17,144
Closed -$760K
TV icon
3246
Televisa
TV
$1.45B
– –
-534
Closed -$13K
TWI icon
3247
Titan International
TWI
$516M
– –
-124
Closed -$2K
UHS icon
3248
Universal Health Services
UHS
$9.43B
– –
-5,907
Closed -$396K
UIS icon
3249
Unisys
UIS
$227M
– –
-3,369
Closed -$84.5K
UIS icon
3250
PUT
Unisys
UIS
$227M
– –
-2,200
Closed -$48K
128 129
130
131 132

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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.