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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
CNQ icon
651
CALL
Canadian Natural Resources
CNQ
$96.9B
$1.58M 0.02%
104,255
+14,480
+16% +$217K
CMCSA icon
652
CALL
Comcast
CMCSA
$79.1B
$1.58M 0.02%
70,000
+37,800
+117% +$823K
XLK icon
653
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.58M 0.02%
98,400
-231,400
-70% -$3.69M
TXN icon
654
PUT
Texas Instruments
TXN
$255B
$1.57M 0.02%
39,100
-150,900
-79% -$5.86M
GWW icon
655
CALL
W.W. Grainger
GWW
$65.3B
$1.57M 0.02%
6,000
-200
-3% -$52K
AMD icon
656
PUT
Advanced Micro Devices
AMD
$851B
$1.57M 0.02%
411,900
-139,400
-25% -$531K
SYY icon
657
PUT
Sysco
SYY
$39.7B
$1.57M 0.02%
49,300
+29,000
+143% +$973K
JCP
658
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.57M 0.02%
178,200
-171,600
-49% -$2.45M
SPG icon
659
Simon Property Group
SPG
$74.5B
$1.57M 0.02%
+11,241
New +$1.63M
CAH icon
660
CALL
Cardinal Health
CAH
$53.4B
$1.56M 0.02%
30,000
+8,500
+40% +$432K
DKS icon
661
PUT
Dick's Sporting Goods
DKS
$18.4B
$1.55M 0.02%
29,100
+28,700
+7,175% +$1.45M
COF icon
662
CALL
Capital One
COF
$124B
$1.55M 0.02%
22,500
-23,100
-51% -$1.55M
CTRA
663
DELISTED
Coterra Energy
CTRA
$1.55M 0.02%
+41,483
New +$1.56M
VTR icon
664
Ventas
VTR
$48.9B
$1.53M 0.02%
21,808
+20,341
+1,387% +$1.51M
CMA
665
CALL
DELISTED
Comerica
CMA
$1.53M 0.02%
38,900
+13,700
+54% +$569K
CRM icon
666
Salesforce
CRM
$134B
$1.52M 0.02%
+29,382
New +$1.33M
ADP icon
667
PUT
Automatic Data Processing
ADP
$100B
$1.51M 0.02%
23,805
-1,253
-5% -$79.6K
RAI
668
CALL
DELISTED
Reynolds American Inc
RAI
$1.51M 0.02%
62,000
+52,200
+533% +$1.29M
GE icon
669
GE Aerospace
GE
$367B
$1.51M 0.02%
13,209
+10,288
+352% +$1.18M
ET icon
670
CALL
Energy Transfer Partners
ET
$70.1B
$1.51M 0.02%
91,600
-7,600
-8% -$121K
BBY icon
671
CALL
Best Buy
BBY
$18B
$1.5M 0.02%
39,800
-15,700
-28% -$522K
PPLI
672
People Inc
PPLI
$3.1B
$1.49M 0.02%
151,977
+141,816
+1,396% +$1.3M
TSN icon
673
CALL
Tyson Foods
TSN
$20.2B
$1.48M 0.02%
52,500
-5,500
-9% -$159K
WOLF icon
674
Wolfspeed
WOLF
$1.2B
$1.48M 0.02%
+24,513
New +$1.56M
TTM
675
CALL
DELISTED
Tata Motors Limited
TTM
$1.47M 0.02%
55,200
-48,700
-47% -$1.2M
25 26
27
28 29

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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.