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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
ICON
2876
DELISTED
Iconix Brand Group, Inc.
ICON
$45K ﹤0.01%
+114
New +$42K
AVG
2877
PUT
DELISTED
AVG Technologies N.V.
AVG
$45K ﹤0.01%
+2,600
New +$50.6K
TQNT
2878
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$45K ﹤0.01%
5,300
+5,100
+2,550% +$40.7K
JNY
2879
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$45K ﹤0.01%
+3,000
New +$43.5K
KKD
2880
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$45K ﹤0.01%
2,300
-200
-8% -$4.51K
DWRE
2881
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$45K ﹤0.01%
+700
New +$39K
CYD icon
2882
CALL
China Yuchai International
CYD
$1.75B
$44K ﹤0.01%
+2,100
New +$48.6K
CYH icon
2883
Community Health Systems
CYH
$383M
$44K ﹤0.01%
1,365
-7,889
-85% -$271K
EPC icon
2884
PUT
Edgewell Personal Care
EPC
$1.28B
$44K ﹤0.01%
+540
New +$41.1K
HRB icon
2885
PUT
H&R Block
HRB
$5.37B
$44K ﹤0.01%
1,500
+900
+150% +$25.6K
LECO icon
2886
Lincoln Electric
LECO
$14.1B
$44K ﹤0.01%
614
-1,186
-66% -$83.3K
INVX
2887
PUT
Innovex International
INVX
$1.85B
$44K ﹤0.01%
+400
New +$45.2K
DANG
2888
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$44K ﹤0.01%
4,600
+2,600
+130% +$24.7K
RKUS
2889
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$44K ﹤0.01%
+3,111
New +$45.7K
AJG icon
2890
Arthur J. Gallagher & Co
AJG
$65.1B
$43K ﹤0.01%
917
-10,540
-92% -$490K
ITUB icon
2891
Itaú Unibanco
ITUB
$92.3B
$43K ﹤0.01%
+8,745
New +$45.5K
KNDI
2892
Kandi Technologies Group
KNDI
$64.6M
$43K ﹤0.01%
+3,637
New +$27.1K
ABB
2893
DELISTED
ABB Ltd
ABB
$43K ﹤0.01%
+1,627
New +$40.5K
DRE
2894
DELISTED
Duke Realty Corp.
DRE
$43K ﹤0.01%
+2,850
New +$44.5K
LLL
2895
PUT
DELISTED
L3 Technologies, Inc.
LLL
$43K ﹤0.01%
+400
New +$40K
CTCT
2896
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$43K ﹤0.01%
1,400
+100
+8% +$2.63K
ALLT icon
2897
Allot
ALLT
$373M
$42K ﹤0.01%
+2,764
New +$37.5K
ARLP icon
2898
Alliance Resource Partners
ARLP
$3.3B
$42K ﹤0.01%
+1,100
New +$41.4K
EWU icon
2899
iShares MSCI United Kingdom ETF
EWU
$4.05B
$42K ﹤0.01%
997
-3,137
-76% -$126K
THC icon
2900
CALL
Tenet Healthcare
THC
$21B
$42K ﹤0.01%
1,000
-900
-47% -$39.2K
114 115
116
117 118

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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.