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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
PXD
251
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$5.68M 0.05%
30,900
+8,500
+38% +$1.64M
OIH icon
252
PUT
VanEck Oil Services ETF
OIH
$2.06B
$5.67M 0.05%
5,895
+2,470
+72% +$2.41M
FXI icon
253
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$5.65M 0.05%
147,200
-644,100
-81% -$24.6M
RTX icon
254
PUT
RTX Corp
RTX
$287B
$5.64M 0.05%
78,814
+46,557
+144% +$3.17M
MRK icon
255
PUT
Merck
MRK
$324B
$5.59M 0.05%
117,062
-73,779
-39% -$3.37M
LXK
256
PUT
DELISTED
Lexmark Intl Inc
LXK
$5.58M 0.05%
157,000
+141,600
+919% +$4.99M
DVY icon
257
PUT
iShares Select Dividend ETF
DVY
$24B
$5.57M 0.05%
78,100
+67,800
+658% +$4.72M
ISRG icon
258
PUT
Intuitive Surgical
ISRG
$121B
$5.57M 0.05%
130,500
-15,300
-10% -$644K
USB icon
259
US Bancorp
USB
$99.6B
$5.56M 0.05%
137,683
+121,304
+741% +$4.65M
PNC icon
260
PNC Financial Services
PNC
$100B
$5.55M 0.05%
71,516
+41,625
+139% +$3.12M
DIS icon
261
CALL
Walt Disney
DIS
$165B
$5.53M 0.05%
72,300
-26,200
-27% -$1.81M
PAA icon
262
CALL
Plains All American Pipeline
PAA
$17.4B
$5.47M 0.05%
105,700
+59,400
+128% +$3.03M
XLB icon
263
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.46M 0.05%
236,200
-30,800
-12% -$677K
ANDV
264
DELISTED
Andeavor
ANDV
$5.42M 0.05%
92,560
+83,703
+945% +$4.35M
WMT icon
265
PUT
Walmart Inc
WMT
$871B
$5.41M 0.05%
206,100
-159,300
-44% -$4.11M
T icon
266
CALL
AT&T
T
$165B
$5.38M 0.05%
202,572
+12,843
+7% +$338K
JPM icon
267
JPMorgan Chase
JPM
$939B
$5.38M 0.05%
+91,945
New +$5.04M
HAL icon
268
CALL
Halliburton
HAL
$27.9B
$5.31M 0.05%
104,700
-200
-0.2% -$10.3K
TPR icon
269
CALL
Tapestry
TPR
$28.8B
$5.3M 0.05%
94,500
+17,300
+22% +$935K
DDD icon
270
CALL
3D Systems Corp
DDD
$420M
$5.29M 0.05%
57,000
+15,400
+37% +$1.08M
SHW icon
271
PUT
Sherwin-Williams
SHW
$78.3B
$5.27M 0.05%
86,100
+44,100
+105% +$2.7M
DHR icon
272
Danaher
DHR
$135B
$5.26M 0.05%
101,323
+94,006
+1,285% +$4.62M
UNP icon
273
CALL
Union Pacific
UNP
$183B
$5.26M 0.05%
62,600
-57,600
-48% -$4.56M
CL icon
274
CALL
Colgate-Palmolive
CL
$72.6B
$5.24M 0.05%
80,300
+23,200
+41% +$1.48M
AMBA icon
275
CALL
Ambarella
AMBA
$2.99B
$5.2M 0.05%
+153,500
New +$3.52M
9 10
11
12 13

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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.