We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HMA
2776
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $56K | ﹤0.01% |
4,311
-8,706
| -67% | -$113K |
|
|
CY
2777
PUT
DELISTED
Cypress Semiconductor
CY
| $56K | ﹤0.01% |
5,300
-400
| -7% | -$3.79K |
|
2778
Acuity Brands
AYI
$10.1B
| $55K | ﹤0.01% |
505
+85
| +20% | +$8.66K |
|
2779
CALL
Becton Dickinson
BDX
$43.8B
| $55K | ﹤0.01% |
+513
| New | +$53.2K |
|
2780
Central Garden & Pet Co Class A
CENTA
$2.39B
| $55K | ﹤0.01% |
10,145
+7,015
| +224% | +$40.5K |
|
2781
CALL
IPG Photonics
IPGP
$3.81B
| $55K | ﹤0.01% |
700
+600
| +600% | +$40.8K |
|
2782
CALL
Itaú Unibanco
ITUB
$92.3B
| $55K | ﹤0.01% |
11,085
-226,368
| -95% | -$1.18M |
|
2783
Kinross Gold
KGC
$28.6B
| $55K | ﹤0.01% |
12,467
+3,617
| +41% | +$17.3K |
|
|
SA
2784
Seabridge Gold
SA
$2.82B
| $55K | ﹤0.01% |
7,512
+2,103
| +39% | +$17.7K |
|
|
JAH
2785
CALL
DELISTED
JARDEN CORPORATION
JAH
| $55K | ﹤0.01% |
+1,350
| New | +$49K |
|
|
MCP
2786
DELISTED
MOLYCORP INC COM STK
MCP
| $55K | ﹤0.01% |
9,811
+2,360
| +32% | +$12.5K |
|
2787
Cimpress
CMPR
$2.41B
| $54K | ﹤0.01% |
+947
| New | +$52.6K |
|
|
2788
PUT
Itaú Unibanco
ITUB
$92.3B
| $54K | ﹤0.01% |
10,975
-187,954
| -94% | -$977K |
|
2789
Stride
LRN
$3.83B
| $54K | ﹤0.01% |
+2,460
| New | +$51.3K |
|
2790
CALL
Mid-America Apartment Communities
MAA
$15.5B
| $54K | ﹤0.01% |
+900
| New | +$56.3K |
|
2791
CALL
Motorola Solutions
MSI
$70.3B
| $54K | ﹤0.01% |
800
-100
| -11% | -$6.38K |
|
|
NVO
2792
PUT
Novo Nordisk
NVO
$220B
| $54K | ﹤0.01% |
+3,000
| New | +$52.3K |
|
|
SJI
2793
DELISTED
South Jersey Industries, Inc.
SJI
| $54K | ﹤0.01% |
1,922
+1,016
| +112% | +$29K |
|
|
STRZA
2794
DELISTED
Starz - Series A
STRZA
| $54K | ﹤0.01% |
1,863
-437
| -19% | -$12.5K |
|
2795
CALL
Allegiant Air
ALGT
$2.66B
| $53K | ﹤0.01% |
+500
| New | +$53K |
|
2796
Advanced Micro Devices
AMD
$807B
| $53K | ﹤0.01% |
+13,612
| New | +$48.8K |
|
2797
Baytex Energy
BTE
$2.94B
| $53K | ﹤0.01% |
1,362
+464
| +52% | +$18.7K |
|
2798
CALL
Jack Henry & Associates
JKHY
$10.9B
| $53K | ﹤0.01% |
+900
| New | +$50.2K |
|
2799
Liquidity Services
LQDT
$1.21B
| $53K | ﹤0.01% |
2,348
+43
| +2% | +$1.08K |
|
2800
Packaging Corp of America
PKG
$22.5B
| $53K | ﹤0.01% |
+830
| New | +$50.4K |
|
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.