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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
AEO icon
2651
CALL
American Eagle Outfitters
AEO
$2.98B
$73K ﹤0.01%
5,100
-100
-2% -$1.48K
DPZ icon
2652
Domino's
DPZ
$11.4B
$73K ﹤0.01%
+1,052
New +$72K
NAT icon
2653
PUT
Nordic American Tanker
NAT
$1.37B
$73K ﹤0.01%
7,666
-30,970
-80% -$256K
TER icon
2654
Teradyne
TER
$52.4B
$73K ﹤0.01%
+4,150
New +$70.1K
ROSE
2655
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$73K ﹤0.01%
1,500
-15,500
-91% -$835K
CLH icon
2656
CALL
Clean Harbors
CLH
$15.9B
$72K ﹤0.01%
1,200
+1,000
+500% +$57.7K
GLL icon
2657
PUT
ProShares UltraShort Gold
GLL
$125M
$72K ﹤0.01%
175
-125
-42% -$47.2K
SAM icon
2658
PUT
Boston Beer
SAM
$1.91B
$72K ﹤0.01%
300
-2,700
-90% -$648K
TGNA
2659
CALL
DELISTED
TEGNA Inc
TGNA
$72K ﹤0.01%
4,588
-50,465
-92% -$712K
WBD icon
2660
CALL
Warner Bros
WBD
$63.4B
$72K ﹤0.01%
+1,566
New +$67.8K
WGO icon
2661
CALL
Winnebago Industries
WGO
$879M
$72K ﹤0.01%
2,600
-27,300
-91% -$793K
CAMP
2662
CALL
DELISTED
CalAmp Corp.
CAMP
$72K ﹤0.01%
+113
New +$63K
AKS
2663
PUT
DELISTED
AK Steel Holding Corp
AKS
$72K ﹤0.01%
8,900
+700
+9% +$3.7K
ULTI
2664
DELISTED
Ultimate Software Group Inc
ULTI
$72K ﹤0.01%
472
-656
-58% -$99.1K
ALR
2665
PUT
DELISTED
Alere Inc
ALR
$72K ﹤0.01%
+2,000
New +$66.4K
DMND
2666
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$72K ﹤0.01%
2,800
-2,900
-51% -$69.3K
CJES
2667
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$72K ﹤0.01%
3,100
+3,000
+3,000% +$68.5K
CVSA
2668
PUT
Covista Inc
CVSA
$4.09B
$71K ﹤0.01%
2,000
-7,300
-78% -$252K
CALM icon
2669
Cal-Maine
CALM
$4.2B
$71K ﹤0.01%
+2,348
New +$62.4K
LECO icon
2670
CALL
Lincoln Electric
LECO
$14.1B
$71K ﹤0.01%
+1,000
New +$70.2K
OII icon
2671
CALL
Oceaneering
OII
$5.19B
$71K ﹤0.01%
900
+800
+800% +$65K
INFA
2672
CALL
DELISTED
INFORMATICA CORP
INFA
$71K ﹤0.01%
+1,700
New +$66.2K
EZCH
2673
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$71K ﹤0.01%
+2,900
New +$71.6K
FARO
2674
CALL
DELISTED
Faro Technologies
FARO
$70K ﹤0.01%
+1,200
New +$59.6K
JBHT icon
2675
PUT
JB Hunt Transport Services
JBHT
$26.4B
$70K ﹤0.01%
+900
New +$67.1K
105 106
107
108 109

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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.