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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 | |
|---|---|---|---|---|---|---|
2526
CALL
DTE Energy
DTE
$31B
| $99K | ﹤0.01% |
+1,763
| New | +$101K |
|
2527
PUT
Steel Dynamics
STLD
$36.9B
| $99K | ﹤0.01% |
+5,000
| New | +$91.6K |
|
|
SNP
2528
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $99K | ﹤0.01% |
1,200
+1,070
| +823% | +$88.1K |
|
2529
CALL
AngloGold Ashanti
AU
$40B
| $98K | ﹤0.01% |
8,300
-12,500
| -60% | -$170K |
|
2530
CALL
B&G Foods
BGS
$301M
| $98K | ﹤0.01% |
+2,900
| New | +$99.4K |
|
2531
CALL
Generac Holdings
GNRC
$11.3B
| $98K | ﹤0.01% |
1,700
-4,400
| -72% | -$215K |
|
|
AXON
2532
Axon Enterprise
AXON
$43.3B
| $97K | ﹤0.01% |
6,096
-6,104
| -50% | -$99.3K |
|
2533
PUT
Dillards
DDS
$9.31B
| $97K | ﹤0.01% |
1,000
-1,200
| -55% | -$104K |
|
2534
CALL
Mettler-Toledo International
MTD
$27.6B
| $97K | ﹤0.01% |
+400
| New | +$97.7K |
|
2535
CALL
Viavi Solutions
VIAV
$8.44B
| $97K | ﹤0.01% |
13,009
-7,735
| -37% | -$58.7K |
|
|
HTS
2536
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $97K | ﹤0.01% |
5,900
-5,200
| -47% | -$90.8K |
|
|
ZQK
2537
CALL
DELISTED
QUICKSILVER,INC.
ZQK
| $97K | ﹤0.01% |
11,000
-900
| -8% | -$7.28K |
|
|
CHS
2538
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $96K | ﹤0.01% |
5,100
+4,600
| +920% | +$81.3K |
|
|
OPEN
2539
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $96K | ﹤0.01% |
1,200
-9,500
| -89% | -$728K |
|
2540
CALL
AGNC Investment
AGNC
$12.7B
| $95K | ﹤0.01% |
4,900
-30,600
| -86% | -$651K |
|
2541
CALL
Jacobs Solutions
J
$16.4B
| $95K | ﹤0.01% |
1,813
+1,692
| +1,398% | +$83.8K |
|
2542
CALL
ManpowerGroup
MAN
$2.61B
| $95K | ﹤0.01% |
+1,100
| New | +$88K |
|
2543
PUT
MGIC Investment
MTG
$6.44B
| $95K | ﹤0.01% |
11,300
+10,100
| +842% | +$80.6K |
|
2544
CALL
Perdoceo Education
PRDO
$2.06B
| $95K | ﹤0.01% |
16,700
+15,100
| +944% | +$67K |
|
2545
PUT
PVH
PVH
$3.99B
| $95K | ﹤0.01% |
+700
| New | +$89.1K |
|
2546
PUT
Zoetis
ZTS
$32.9B
| $95K | ﹤0.01% |
2,900
-800
| -22% | -$25.5K |
|
|
CTCT
2547
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $95K | ﹤0.01% |
+3,059
| New | +$80.6K |
|
2548
PUT
Celanese
CE
$4.88B
| $94K | ﹤0.01% |
+1,700
| New | +$94.2K |
|
2549
PUT
Cemex
CX
$17.5B
| $94K | ﹤0.01% |
+9,242
| New | +$86.8K |
|
2550
PUT
Travelzoo
TZOO
$72.8M
| $94K | ﹤0.01% |
4,400
-100
| -2% | -$2.2K |
|
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.