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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
TGNA
2926
PUT
DELISTED
TEGNA Inc
TGNA
$39K ﹤0.01%
2,485
-29,056
-92% -$410K
VAR
2927
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$39K ﹤0.01%
+570
New +$38K
AIV
2928
Aimco
AIV
$380M
$38K ﹤0.01%
11,005
-16,995
-61% -$61K
DBC icon
2929
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$38K ﹤0.01%
1,500
-1,800
-55% -$46.2K
EWT icon
2930
CALL
iShares MSCI Taiwan ETF
EWT
$9.98B
$38K ﹤0.01%
+1,350
New +$38.5K
FTNT icon
2931
PUT
Fortinet
FTNT
$112B
$38K ﹤0.01%
+10,000
New +$39K
GGB icon
2932
Gerdau
GGB
$9.5B
$38K ﹤0.01%
+6,083
New +$38K
IMAX icon
2933
CALL
IMAX
IMAX
$2.48B
$38K ﹤0.01%
1,300
+100
+8% +$2.88K
KIE icon
2934
CALL
State Street SPDR S&P Insurance ETF
KIE
$654M
$38K ﹤0.01%
+1,800
New +$36.2K
LQDT icon
2935
CALL
Liquidity Services
LQDT
$1.21B
$38K ﹤0.01%
1,700
+1,500
+750% +$37.7K
OIS icon
2936
Oil States International
OIS
$513M
$38K ﹤0.01%
+649
New +$38.9K
NS
2937
DELISTED
NuStar Energy L.P.
NS
$38K ﹤0.01%
+753
New +$34.9K
RPAI
2938
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$38K ﹤0.01%
+3,016
New +$40.9K
KKD
2939
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$38K ﹤0.01%
1,972
-8,188
-81% -$185K
AMCX icon
2940
AMC Global Media
AMCX
$450M
$37K ﹤0.01%
+544
New +$36.2K
ELV icon
2941
CALL
Elevance Health
ELV
$82B
$37K ﹤0.01%
400
-2,400
-86% -$213K
ILF icon
2942
CALL
iShares Latin America 40 ETF
ILF
$3.79B
$37K ﹤0.01%
+1,000
New +$38.3K
KLIC icon
2943
PUT
Kulicke & Soffa
KLIC
$5.06B
$37K ﹤0.01%
2,800
-19,500
-87% -$245K
ACH
2944
CALL
Accendra Health
ACH
$248M
$37K ﹤0.01%
+1,000
New +$36.7K
PKG icon
2945
CALL
Packaging Corp of America
PKG
$22.4B
$37K ﹤0.01%
+600
New +$36.4K
RCI icon
2946
Rogers Communications
RCI
$17.7B
$37K ﹤0.01%
814
+795
+4,184% +$35.4K
CAA
2947
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$37K ﹤0.01%
+800
New +$31.9K
TSS
2948
CALL
DELISTED
Total System Services, Inc.
TSS
$37K ﹤0.01%
1,100
-100
-8% -$3.07K
AES icon
2949
CALL
AES
AES
$10.6B
$36K ﹤0.01%
+2,500
New +$35.6K
CMP icon
2950
Compass Minerals
CMP
$1.24B
$36K ﹤0.01%
450
+311
+224% +$23.3K
116 117
118
119 120

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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.