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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 | |
|---|---|---|---|---|---|---|
2701
PUT
Enbridge
ENB
$121B
| $66K | ﹤0.01% |
+1,500
| New | +$63.3K |
|
2702
FTI Consulting
FCN
$4.88B
| $66K | ﹤0.01% |
1,597
-12,004
| -88% | -$500K |
|
|
2703
PUT
FTI Consulting
FCN
$4.88B
| $66K | ﹤0.01% |
+1,600
| New | +$66.6K |
|
|
IRBT
2704
PUT
DELISTED
iRobot
IRBT
| $66K | ﹤0.01% |
1,900
+1,100
| +138% | +$37.5K |
|
2705
CALL
Manulife Financial
MFC
$73.2B
| $66K | ﹤0.01% |
3,300
+2,900
| +725% | +$53K |
|
2706
PUT
Veeco
VECO
$2.96B
| $66K | ﹤0.01% |
2,000
-14,200
| -88% | -$459K |
|
|
LLTC
2707
CALL
DELISTED
Linear Technology Corp
LLTC
| $66K | ﹤0.01% |
1,400
-7,700
| -85% | -$321K |
|
|
HEES
2708
CALL
DELISTED
H&E Equipment Services
HEES
| $65K | ﹤0.01% |
+2,200
| New | +$60.3K |
|
2709
PUT
E.W. Scripps
SSP
$271M
| $65K | ﹤0.01% |
3,381
+1,014
| +43% | +$17.5K |
|
2710
Corpay
CPAY
$24.8B
| $65K | ﹤0.01% |
551
-2,944
| -84% | -$339K |
|
|
QVCGA
2711
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $65K | ﹤0.01% |
+54
| New | +$60.1K |
|
|
XONE
2712
DELISTED
The ExOne Company
XONE
| $65K | ﹤0.01% |
1,071
-909
| -46% | -$49.2K |
|
|
FINL
2713
DELISTED
Finish Line
FINL
| $65K | ﹤0.01% |
2,314
-1,347
| -37% | -$34.3K |
|
|
GG
2714
DELISTED
Goldcorp Inc
GG
| $65K | ﹤0.01% |
+3,002
| New | +$70.5K |
|
2715
PUT
Scotiabank
BNS
$106B
| $64K | ﹤0.01% |
1,076
+861
| +400% | +$48.3K |
|
|
BPT
2716
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $64K | ﹤0.01% |
+800
| New | +$64.3K |
|
2717
CALL
DaVita
DVA
$15.2B
| $64K | ﹤0.01% |
1,000
-15,200
| -94% | -$892K |
|
2718
PUT
Rambus
RMBS
$10.4B
| $64K | ﹤0.01% |
6,700
+4,700
| +235% | +$42.3K |
|
|
NSLR
2719
Neostellar Capital Corp
NSLR
$270M
| $64K | ﹤0.01% |
8,179
+5,747
| +236% | +$49.5K |
|
2720
PUT
Unisys
UIS
$245M
| $64K | ﹤0.01% |
+1,900
| New | +$52.7K |
|
2721
CALL
Arcos Dorados Holdings
ARCO
$1.75B
| $63K | ﹤0.01% |
5,345
+4,317
| +420% | +$49.6K |
|
2722
CALL
Canadian National Railway
CNI
$78B
| $63K | ﹤0.01% |
1,100
-100
| -8% | -$5.5K |
|
|
DBD
2723
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $63K | ﹤0.01% |
+1,900
| New | +$59.2K |
|
|
WGL
2724
DELISTED
Wgl Holdings
WGL
| $63K | ﹤0.01% |
1,585
+1,205
| +317% | +$50.1K |
|
|
FINL
2725
CALL
DELISTED
Finish Line
FINL
| $63K | ﹤0.01% |
+2,200
| New | +$56.1K |
|
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.