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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
UNFI icon
3251
United Natural Foods
UNFI
$3.01B
– –
-3,800
Closed -$205K
UNM icon
3252
CALL
Unum
UNM
$13.8B
– –
-13,200
Closed -$388K
UNM icon
3253
PUT
Unum
UNM
$13.8B
– –
-14,400
Closed -$423K
UPRO icon
3254
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-72,000
Closed -$375K
UTG icon
3255
Reaves Utility Income Fund
UTG
$3.69B
– –
-2,109
Closed -$52K
UWM icon
3256
CALL
ProShares Ultra Russell2000
UWM
$255M
– –
-400
Closed -$6K
UYM icon
3257
CALL
ProShares Ultra Materials
UYM
$38.5M
– –
-8,000
Closed -$69K
VAC icon
3258
Marriott Vacations Worldwide
VAC
$3.24B
$0 ﹤0.01%
+1
New +$45
VC icon
3259
Visteon
VC
$2.77B
– –
-1,500
Closed -$95K
VFC icon
3260
PUT
VF Corp
VFC
$6.68B
– –
-10,195
Closed -$463K
VGK icon
3261
CALL
Vanguard FTSE Europe ETF
VGK
$30B
– –
-4,000
Closed -$193K
VIXM icon
3262
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-125
Closed -$14K
VIXM icon
3263
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-20
Closed -$2K
VLY icon
3264
CALL
Valley National Bancorp
VLY
$7.93B
– –
-200
Closed -$2K
VMC icon
3265
Vulcan Materials
VMC
$36.3B
– –
-14,002
Closed -$693K
VMI icon
3266
Valmont Industries
VMI
$9.44B
– –
-654
Closed -$93.5K
VMI icon
3267
PUT
Valmont Industries
VMI
$9.44B
– –
-1,900
Closed -$271K
VRA icon
3268
CALL
Vera Bradley
VRA
$105M
– –
-6,000
Closed -$130K
VRSN icon
3269
CALL
VeriSign
VRSN
$25.3B
– –
-26,700
Closed -$1.19M
VRSN icon
3270
PUT
VeriSign
VRSN
$25.3B
– –
-13,900
Closed -$619K
VTLE
3271
DELISTED
Vital Energy
VTLE
– –
0
– –
VTRS icon
3272
Viatris
VTRS
$20.1B
– –
-3,114
Closed -$110K
WBD icon
3273
PUT
Warner Bros
WBD
$64.6B
– –
-196
Closed -$8K
WCC
3274
WESCO International
WCC
$16.2B
– –
-400
Closed -$27K
WKC icon
3275
World Kinect Corp
WKC
$1.96B
– –
-4
Closed -$154
129 130
131
132 133

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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.