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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
+10.05%
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
$10.4B
AUM Growth
+$929M
Cap. Flow
+$40.9M
Cap. Flow %
0.39%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.5M
2
PFE icon
Pfizer
PFE
+$16.6M
3
AMZN icon
Amazon
AMZN
+$15.2M
4
PG icon
Procter & Gamble
PG
+$14.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
2
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$19.1M
3
VOD icon
Vodafone
VOD
+$13M
4
IYT icon
iShares US Transportation ETF
IYT
+$6.23M
5
MPC icon
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
XLU icon
226
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.22M 0.06%
327,600
-41,800
-11% -$800K
B
227
PUT
Barrick Mining
B
$62.2B
$6.2M 0.06%
351,500
-48,400
-12% -$853K
DAL icon
228
CALL
Delta Air Lines
DAL
$55.9B
$6.18M 0.06%
224,900
-94,900
-30% -$2.55M
TWTR
229
PUT
DELISTED
Twitter, Inc.
TWTR
$6.17M 0.06%
+97,200
New +$4.83M
COP icon
230
ConocoPhillips
COP
$147B
$6.16M 0.06%
87,238
+84,143
+2,719% +$6.04M
KO icon
231
CALL
Coca-Cola
KO
$354B
$6.16M 0.06%
149,200
-78,800
-35% -$3.11M
MET icon
232
PUT
MetLife
MET
$61B
$6.16M 0.06%
128,132
+3,029
+2% +$136K
SINA
233
CALL
DELISTED
Sina Corp
SINA
$6.14M 0.06%
73,000
+16,900
+30% +$1.38M
SBUX icon
234
Starbucks
SBUX
$118B
$6.1M 0.06%
+155,696
New +$6.16M
AXP icon
235
American Express
AXP
$223B
$6.09M 0.06%
67,102
+65,774
+4,953% +$5.4M
CELG
236
DELISTED
Celgene Corp
CELG
$6.09M 0.06%
72,060
+63,636
+755% +$5.04M
EBAY icon
237
PUT
eBay
EBAY
$48.6B
$6.07M 0.06%
262,786
+49,184
+23% +$1.09M
SDS icon
238
CALL
ProShares UltraShort S&P500
SDS
$406M
$6.04M 0.06%
2,035
-1,699
-46% -$5.58M
INTC icon
239
PUT
Intel
INTC
$466B
$6.02M 0.06%
232,000
-68,000
-23% -$1.64M
SSYS icon
240
PUT
Stratasys
SSYS
$697M
$6.01M 0.06%
44,600
+34,500
+342% +$3.99M
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.98M 0.06%
334,722
+273,652
+448% +$4.64M
MO icon
242
PUT
Altria Group
MO
$122B
$5.89M 0.06%
153,500
-67,400
-31% -$2.49M
DIS icon
243
PUT
Walt Disney
DIS
$165B
$5.88M 0.06%
76,900
-22,800
-23% -$1.58M
LULU icon
244
PUT
lululemon athletica
LULU
$13B
$5.87M 0.06%
99,400
+67,500
+212% +$4.63M
HES
245
DELISTED
Hess
HES
$5.82M 0.06%
70,100
+2,428
+4% +$197K
ABBV icon
246
PUT
AbbVie
ABBV
$458B
$5.78M 0.06%
109,400
+56,800
+108% +$2.79M
ETN icon
247
CALL
Eaton
ETN
$157B
$5.76M 0.06%
75,700
+50,200
+197% +$3.57M
SWKS icon
248
PUT
Skyworks Solutions
SWKS
$9.06B
$5.74M 0.06%
200,900
+189,400
+1,647% +$4.96M
TD icon
249
PUT
Toronto Dominion Bank
TD
$198B
$5.7M 0.05%
121,000
+119,800
+9,983% +$5.45M
JNJ icon
250
CALL
Johnson & Johnson
JNJ
$635B
$5.7M 0.05%
62,200
-81,600
-57% -$7.52M
8 9
10
11 12

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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.