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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
PB icon
2476
Prosperity Bancshares
PB
$8.82B
$110K ﹤0.01%
+1,729
New +$109K
TK icon
2477
CALL
Teekay
TK
$981M
$110K ﹤0.01%
+2,300
New +$101K
LFC
2478
DELISTED
China Life Insurance Company Ltd.
LFC
$110K ﹤0.01%
+6,975
New +$101K
FTR
2479
CALL
DELISTED
Frontier Communications Corp.
FTR
$110K ﹤0.01%
1,580
+1,553
+5,752% +$106K
MTW icon
2480
PUT
Manitowoc
MTW
$527M
$109K ﹤0.01%
5,189
+1,656
+47% +$30.4K
BKW
2481
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$109K ﹤0.01%
+4,800
New +$99K
GOLD
2482
DELISTED
Randgold Resources Ltd
GOLD
$109K ﹤0.01%
+1,756
New +$121K
RES icon
2483
RPC Inc
RES
$1.14B
$108K ﹤0.01%
+6,070
New +$106K
ARRS
2484
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$108K ﹤0.01%
4,500
+4,400
+4,400% +$83.9K
FSYS
2485
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$108K ﹤0.01%
+7,774
New +$120K
EPB
2486
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$108K ﹤0.01%
3,000
-49,100
-94% -$1.93M
PRGO icon
2487
PUT
Perrigo
PRGO
$1.43B
$107K ﹤0.01%
700
-5,900
-89% -$850K
MDRX
2488
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$107K ﹤0.01%
6,900
-279,300
-98% -$4.12M
CP icon
2489
PUT
Canadian Pacific Kansas City
CP
$81.4B
$106K ﹤0.01%
+3,500
New +$101K
GRMN
2490
CALL
Garmin
GRMN
$48.9B
$106K ﹤0.01%
2,300
-66,900
-97% -$3.17M
SAN icon
2491
Banco Santander
SAN
$200B
$106K ﹤0.01%
12,897
-9,257
-42% -$73.6K
BWP
2492
DELISTED
Boardwalk Pipeline Partners
BWP
$106K ﹤0.01%
+4,157
New +$116K
ARUN
2493
DELISTED
ARUBA NETWORKS, INC.
ARUN
$106K ﹤0.01%
5,945
-10,678
-64% -$192K
WWAV
2494
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$106K ﹤0.01%
4,600
+2,600
+130% +$54K
AA icon
2495
CALL
Alcoa
AA
$11.7B
$105K ﹤0.01%
4,120
-47,066
-92% -$1.04M
AKR icon
2496
Acadia Realty Trust
AKR
$2.96B
$105K ﹤0.01%
+4,214
New +$109K
MBI icon
2497
CALL
MBIA
MBI
$278M
$105K ﹤0.01%
8,800
+8,400
+2,100% +$96.8K
SRCL
2498
CALL
DELISTED
Stericycle Inc
SRCL
$105K ﹤0.01%
+900
New +$105K
ARCB icon
2499
CALL
ArcBest
ARCB
$3.33B
$104K ﹤0.01%
+3,100
New +$92.3K
BCS icon
2500
Barclays
BCS
$91B
$104K ﹤0.01%
+6,201
New +$98.2K
98 99
100
101 102

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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.