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 | |
|---|---|---|---|---|---|---|
2851
PUT
Cardinal Health
CAH
$53.7B
| $47K | ﹤0.01% |
700
-43,900
| -98% | -$2.68M |
|
2852
CALL
Commercial Metals
CMC
$7.53B
| $47K | ﹤0.01% |
2,300
-63,000
| -96% | -$1.17M |
|
2853
CALL
CarMax
KMX
$8.29B
| $47K | ﹤0.01% |
1,000
-2,500
| -71% | -$123K |
|
2854
Paychex
PAYX
$41.1B
| $47K | ﹤0.01% |
+1,037
| New | +$44.3K |
|
2855
PUT
PBF Energy
PBF
$7.43B
| $47K | ﹤0.01% |
1,500
-500
| -25% | -$13.6K |
|
|
AOL
2856
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $47K | ﹤0.01% |
1,000
-2,500
| -71% | -$102K |
|
|
SWFT
2857
DELISTED
Swift Transportation Company
SWFT
| $47K | ﹤0.01% |
+2,119
| New | +$46.2K |
|
|
DCH
2858
CALL
Dauch Corp
DCH
$1.32B
| $46K | ﹤0.01% |
2,300
-100
| -4% | -$1.91K |
|
2859
BJ's Restaurants
BJRI
$1.45B
| $46K | ﹤0.01% |
1,495
+1,211
| +426% | +$34.8K |
|
2860
Clean Energy Fuels
CLNE
$432M
| $46K | ﹤0.01% |
+3,588
| New | +$43.8K |
|
2861
Hecla Mining
HL
$10.2B
| $46K | ﹤0.01% |
14,930
-2,315
| -13% | -$6.99K |
|
2862
PUT
Children's Place
PLCE
$52.9M
| $46K | ﹤0.01% |
+800
| New | +$43.4K |
|
2863
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
| $46K | ﹤0.01% |
+25,000
| New | +$38.8K |
|
|
PIR
2864
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $46K | ﹤0.01% |
+100
| New | +$42.5K |
|
|
ZLC
2865
CALL
DELISTED
ZALE CORPORATION
ZLC
| $46K | ﹤0.01% |
+2,900
| New | +$44K |
|
2866
CALL
Cimpress
CMPR
$2.41B
| $45K | ﹤0.01% |
800
-3,000
| -79% | -$167K |
|
2867
E.W. Scripps
SSP
$271M
| $45K | ﹤0.01% |
2,351
+1,371
| +140% | +$23.7K |
|
|
TEF
2868
PUT
DELISTED
Telefonica
TEF
| $45K | ﹤0.01% |
+3,816
| New | +$46.2K |
|
2869
PUT
Travelers Companies
TRV
$81.4B
| $45K | ﹤0.01% |
500
+200
| +67% | +$17.5K |
|
2870
PUT
TSMC
TSM
$2.07T
| $45K | ﹤0.01% |
2,600
-1,400
| -35% | -$24.9K |
|
|
TWO
2871
CALL
Two Harbors Investment
TWO
$1.27B
| $45K | ﹤0.01% |
600
+437
| +268% | +$32.8K |
|
2872
CALL
Xylem
XYL
$28.6B
| $45K | ﹤0.01% |
+1,300
| New | +$41.8K |
|
|
LSI
2873
DELISTED
Life Storage, Inc.
LSI
| $45K | ﹤0.01% |
+1,037
| New | +$48.9K |
|
|
PBCT
2874
PUT
DELISTED
People's United Financial Inc
PBCT
| $45K | ﹤0.01% |
+3,000
| New | +$44.1K |
|
|
AREX
2875
DELISTED
Approach Resources Inc.
AREX
| $45K | ﹤0.01% |
2,319
-5,268
| -69% | -$129K |
|
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.