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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
ACC
2901
DELISTED
American Campus Communities, Inc.
ACC
$42K ﹤0.01%
1,304
+429
+49% +$14.4K
XEC
2902
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$42K ﹤0.01%
400
-9,500
-96% -$962K
QEP
2903
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$42K ﹤0.01%
+1,400
New +$43.9K
TRLA
2904
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$42K ﹤0.01%
+1,200
New +$45.5K
EDU icon
2905
PUT
New Oriental
EDU
$7.92B
$41K ﹤0.01%
+1,300
New +$36.2K
PDCO
2906
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$41K ﹤0.01%
+1,000
New +$41.5K
AVTA
2907
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$41K ﹤0.01%
+1,400
New +$37.8K
SNP
2908
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$41K ﹤0.01%
500
-500
-50% -$41.2K
TWC
2909
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$41K ﹤0.01%
300
-600
-67% -$74.5K
AVT icon
2910
CALL
Avnet
AVT
$7.22B
$40K ﹤0.01%
+900
New +$37.1K
CCEP icon
2911
PUT
Coca-Cola Europacific Partners
CCEP
$48.1B
$40K ﹤0.01%
900
-13,200
-94% -$551K
CMP icon
2912
CALL
Compass Minerals
CMP
$1.25B
$40K ﹤0.01%
+500
New +$37.5K
CMP icon
2913
PUT
Compass Minerals
CMP
$1.25B
$40K ﹤0.01%
+500
New +$37.5K
TWM icon
2914
ProShares UltraShort Russell2000
TWM
$43.7M
$40K ﹤0.01%
41
+21
+105% +$22.5K
INFN
2915
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$40K ﹤0.01%
4,100
+3,900
+1,950% +$38.8K
TEN
2916
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$40K ﹤0.01%
700
-18,400
-96% -$1M
EPAY
2917
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$40K ﹤0.01%
+1,100
New +$35.6K
ANH
2918
CALL
DELISTED
Anworth Mortgage Asset Corporation
ANH
$40K ﹤0.01%
+9,500
New +$42.7K
MENT
2919
DELISTED
Mentor Graphics Corp
MENT
$40K ﹤0.01%
+1,660
New +$37.5K
IQNT
2920
PUT
DELISTED
Inteliquent, Inc.
IQNT
$40K ﹤0.01%
+3,500
New +$39.4K
DBC icon
2921
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$39K ﹤0.01%
1,539
+1,195
+347% +$30.7K
GBX icon
2922
PUT
The Greenbrier Companies
GBX
$1.56B
$39K ﹤0.01%
+1,200
New +$35.3K
ITT icon
2923
CALL
ITT
ITT
$17.6B
$39K ﹤0.01%
+900
New +$35.8K
JOE icon
2924
PUT
St. Joe Company
JOE
$3.56B
$39K ﹤0.01%
2,000
+1,900
+1,900% +$35.3K
ORLY icon
2925
PUT
O'Reilly Automotive
ORLY
$75.3B
$39K ﹤0.01%
+4,500
New +$37.9K
115 116
117
118 119

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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.