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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
WMT icon
3276
Walmart Inc
WMT
$871B
– –
-24,285
Closed -$612K
WNC icon
3277
CALL
Wabash National
WNC
$543M
– –
-2,400
Closed -$24K
WOR icon
3278
Worthington Enterprises
WOR
$2.76B
– –
-521
Closed -$10K
WRB icon
3279
CALL
W.R. Berkley
WRB
$28B
– –
-338
Closed -$4K
WRB icon
3280
W.R. Berkley
WRB
$28B
– –
-22,619
Closed -$274K
WRB icon
3281
PUT
W.R. Berkley
WRB
$28B
– –
-338
Closed -$4K
WSO icon
3282
Watsco Inc
WSO
$14.9B
– –
-304
Closed -$27.8K
XEL icon
3283
CALL
Xcel Energy
XEL
$51B
– –
-200
Closed -$6K
XEL icon
3284
Xcel Energy
XEL
$51B
– –
-86,412
Closed -$2.45M
XLI icon
3285
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-100,482
Closed -$4.55M
XLV icon
3286
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-50,208
Closed -$2.52M
XLY icon
3287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-63,134
Closed -$1.87M
ZBH icon
3288
Zimmer Biomet
ZBH
$17.7B
– –
-12,226
Closed -$962K
ZTS icon
3289
Zoetis
ZTS
$31.6B
– –
-44,285
Closed -$1.36M
ONIT
3290
CALL
Onity Group
ONIT
$333M
– –
-67
Closed -$41K
NBIS
3291
Nebius Group N.V.
NBIS
$47.7B
– –
-5,423
Closed -$178K
INVX
3292
CALL
Innovex International
INVX
$1.87B
– –
-1,500
Closed -$135K
INVX
3293
Innovex International
INVX
$1.87B
– –
-1,263
Closed -$114K
INVX
3294
PUT
Innovex International
INVX
$1.87B
– –
-3,200
Closed -$289K
FLG
3295
CALL
Flagstar Bank National Association
FLG
$5.77B
– –
-567
Closed -$24K
TPC
3296
Tutor Perini Cor
TPC
$4.57B
– –
-5,190
Closed -$100K
BECN
3297
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,500
Closed -$284K
BECN
3298
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,600
Closed -$136K
BECN
3299
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,000
Closed -$189K
ORAN
3300
CALL
DELISTED
Orange
ORAN
– –
-7,300
Closed -$69K
130 131
132
133 134

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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.