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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+10.05%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$10.4B
AUM Growth
+$929M
(+9.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
4,033
New
1,147
Increased
1,321
Reduced
1,060
Closed
429
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$27.5M |
| 2 |
Pfizer
PFE
|
+$16.6M |
| 3 |
Amazon
AMZN
|
+$15.2M |
| 4 |
Procter & Gamble
PG
|
+$14.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 2 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
+$19.1M |
| 3 |
Vodafone
VOD
|
+$13M |
| 4 |
iShares US Transportation ETF
IYT
|
+$6.23M |
| 5 |
Marathon Petroleum
MPC
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.58% |
| 2 | Financials | 2.2% |
| 3 | Consumer Discretionary | 1.98% |
| 4 | Communication Services | 1.3% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
CarMax
KMX
$8.26B
| $70K | ﹤0.01% |
1,498
+1,041
| +228% | +$51K |
|
2677
Neonode
NEON
$16.2M
| $70K | ﹤0.01% |
1,111
+887
| +396% | +$51.7K |
|
2678
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $70K | ﹤0.01% |
+983
| New | +$72.3K |
|
2679
CALL
Suburban Propane Partners
SPH
$1.18B
| $70K | ﹤0.01% |
+1,500
| New | +$69.7K |
|
2680
CALL
Constellation Brands
STZ
$23.2B
| $70K | ﹤0.01% |
1,000
-4,300
| -81% | -$287K |
|
|
WRI
2681
DELISTED
Weingarten Realty Investors
WRI
| $70K | ﹤0.01% |
+2,559
| New | +$75.6K |
|
|
SFY
2682
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $70K | ﹤0.01% |
+5,200
| New | +$68.6K |
|
2683
PUT
BCE
BCE
$21.2B
| $69K | ﹤0.01% |
1,600
-22,600
| -93% | -$983K |
|
2684
CALL
Ingredion
INGR
$6.58B
| $69K | ﹤0.01% |
1,000
-200
| -17% | -$13.5K |
|
2685
PUT
Jacobs Solutions
J
$17B
| $69K | ﹤0.01% |
+1,330
| New | +$65.9K |
|
2686
PRA Group
PRAA
$755M
| $69K | ﹤0.01% |
+1,300
| New | +$73.9K |
|
2687
CALL
Teradyne
TER
$59.3B
| $69K | ﹤0.01% |
3,900
-600
| -13% | -$10.1K |
|
2688
T-Mobile US
TMUS
$190B
| $69K | ﹤0.01% |
+2,047
| New | +$56.1K |
|
2689
Willis Towers Watson
WTW
$32B
| $69K | ﹤0.01% |
585
+397
| +211% | +$46.9K |
|
|
SPLK
2690
PUT
DELISTED
Splunk Inc
SPLK
| $69K | ﹤0.01% |
+1,000
| New | +$64.9K |
|
|
SD
2691
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $69K | ﹤0.01% |
11,400
-33,800
| -75% | -$202K |
|
2692
CALL
Cadence Design Systems
CDNS
$93.4B
| $68K | ﹤0.01% |
4,900
+2,800
| +133% | +$37.6K |
|
2693
ProShares Ultra Dow30
DDM
$545M
| $68K | ﹤0.01% |
+7,044
| New | +$60.8K |
|
2694
Edgewell Personal Care
EPC
$1.31B
| $68K | ﹤0.01% |
843
+86
| +11% | +$6.54K |
|
2695
PUT
Woodward
WWD
$21.4B
| $68K | ﹤0.01% |
+1,500
| New | +$62.7K |
|
|
MDR
2696
CALL
DELISTED
McDermott International
MDR
| $68K | ﹤0.01% |
2,433
-13,534
| -85% | -$317K |
|
|
TE
2697
DELISTED
TECO ENERGY INC
TE
| $68K | ﹤0.01% |
3,929
+331
| +9% | +$5.66K |
|
2698
PUT
ArcBest
ARCB
$3.08B
| $67K | ﹤0.01% |
+2,000
| New | +$59.6K |
|
2699
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $67K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$59.1K |
|
2700
CALL
St. Joe Company
JOE
$3.83B
| $67K | ﹤0.01% |
3,500
+2,600
| +289% | +$48.3K |
|
Similar funds
Walleye Trading's Q4 2013 Portfolio in Review
As of Q4 2013, Walleye Trading held 4,033 positions worth $10.4B, up 9.8% from $9.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Walleye Trading's Q4 2013 filing shows 1,147 new, 1,321 increased, 1,060 reduced and 429 closed positions. Its largest new stake was Pfizer: 570,407 shares worth $16.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $129M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Walleye Trading's largest Q4 2013 buy was Pfizer: 570,407 shares worth $16.6M.
- Walleye Trading added most to Alphabet (Google) Class C in Q4 2013, an estimated $27.5M increase.
- Walleye Trading's biggest Q4 2013 reduction was Baidu, cutting an estimated $5.23M.
- Walleye Trading fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $129M.
- Walleye Trading's ten largest holdings make up 45% of its $10.4B portfolio in Q4 2013.
- Walleye Trading opened 1,147 new positions and closed 429 in Q4 2013.
- Walleye Trading's portfolio value rose 9.8% quarter-over-quarter to $10.4B.
Based on Walleye Trading's 13F filing for Q4 2013, filed 14 Feb 2014.