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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
(+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 | |
|---|---|---|---|---|---|---|
2501
PUT
Cadence Design Systems
CDNS
$95.5B
| $104K | ﹤0.01% |
+7,400
| New | +$99.3K |
|
2502
PUT
ProShares Ultra Dow30
DDM
$545M
| $104K | ﹤0.01% |
10,800
| – | – |
|
2503
CALL
Natural Resource Partners
NRP
$1.31B
| $104K | ﹤0.01% |
+520
| New | +$104K |
|
2504
RLJ Lodging Trust
RLJ
$1.87B
| $104K | ﹤0.01% |
4,261
-6,484
| -60% | -$156K |
|
2505
PUT
Murphy Oil
MUR
$5.34B
| $103K | ﹤0.01% |
1,600
-3,700
| -70% | -$232K |
|
|
SEE
2506
CALL
DELISTED
Sealed Air
SEE
| $103K | ﹤0.01% |
3,000
+2,400
| +400% | +$73.2K |
|
|
COL
2507
PUT
DELISTED
Rockwell Collins
COL
| $103K | ﹤0.01% |
+1,400
| New | +$99.5K |
|
|
N
2508
PUT
DELISTED
Netsuite Inc
N
| $103K | ﹤0.01% |
+1,000
| New | +$100K |
|
2509
PUT
Cameco
CCJ
$37.4B
| $102K | ﹤0.01% |
4,900
+1,300
| +36% | +$25.2K |
|
2510
Crane NXT
CXT
$3.13B
| $102K | ﹤0.01% |
4,347
+3,512
| +421% | +$77.1K |
|
2511
Deluxe
DLX
$1.27B
| $102K | ﹤0.01% |
+1,947
| New | +$93K |
|
2512
Graham Holdings Company
GHC
$5.18B
| $102K | ﹤0.01% |
255
+232
| +1,009% | +$89.8K |
|
2513
PUT
T-Mobile US
TMUS
$197B
| $102K | ﹤0.01% |
+3,100
| New | +$85K |
|
|
CTB
2514
DELISTED
Cooper Tire & Rubber Co.
CTB
| $102K | ﹤0.01% |
4,234
-12,270
| -74% | -$304K |
|
|
AAN.A
2515
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $102K | ﹤0.01% |
+3,468
| New | +$102K |
|
2516
Darling Ingredients
DAR
$9.41B
| $101K | ﹤0.01% |
+4,822
| New | +$103K |
|
2517
Medifast
MED
$108M
| $101K | ﹤0.01% |
+3,858
| New | +$98.8K |
|
2518
CALL
ProShares UltraShort Real Estate
SRS
$14.5M
| $101K | ﹤0.01% |
147
+119
| +425% | +$80.9K |
|
|
CAB
2519
PUT
DELISTED
Cabela's Inc
CAB
| $101K | ﹤0.01% |
1,500
+1,300
| +650% | +$80.8K |
|
|
RKUS
2520
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $101K | ﹤0.01% |
+7,100
| New | +$104K |
|
2521
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$41.2M
| $100K | ﹤0.01% |
99
| – | – |
|
2522
Essex Property Trust
ESS
$19B
| $100K | ﹤0.01% |
+698
| New | +$107K |
|
2523
CALL
Iron Mountain
IRM
$37.1B
| $100K | ﹤0.01% |
3,571
-38,302
| -91% | -$981K |
|
2524
Louisiana-Pacific
LPX
$5.34B
| $100K | ﹤0.01% |
5,425
-11,023
| -67% | -$188K |
|
2525
CALL
Assurant
AIZ
$13.9B
| $99K | ﹤0.01% |
+1,500
| New | +$91.8K |
|
Similar funds
QCM
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.