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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
CVS icon
276
CVS Health
CVS
$137B
$5.18M 0.05%
72,376
+34,238
+90% +$2.2M
NBL
277
DELISTED
Noble Energy, Inc.
NBL
$5.15M 0.05%
75,653
+68,503
+958% +$4.85M
LMT icon
278
Lockheed Martin
LMT
$134B
$5.14M 0.05%
34,586
+16,526
+92% +$2.24M
LEN icon
279
CALL
Lennar Class A
LEN
$20.4B
$5.13M 0.05%
136,153
+110,624
+433% +$3.73M
FXY icon
280
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$5.09M 0.05%
54,900
+16,100
+41% +$1.57M
FDX icon
281
FedEx
FDX
$74.5B
$5.08M 0.05%
35,360
-7,599
-18% -$1.01M
PEP icon
282
PUT
PepsiCo
PEP
$186B
$5.07M 0.05%
61,100
-51,600
-46% -$4.28M
ADBE icon
283
Adobe
ADBE
$89.5B
$5.05M 0.05%
84,275
+73,673
+695% +$4.07M
SPRD
284
CALL
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$5.01M 0.05%
162,000
-105,100
-39% -$3.21M
USO icon
285
CALL
United States Oil Fund
USO
$2.45B
$5M 0.05%
17,663
-38,062
-68% -$10.7M
KO icon
286
Coca-Cola
KO
$354B
$4.98M 0.05%
120,576
+42,094
+54% +$1.66M
PXD
287
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.95M 0.05%
26,900
+5,600
+26% +$1.08M
ABBV icon
288
CALL
AbbVie
ABBV
$458B
$4.94M 0.05%
93,600
+45,700
+95% +$2.25M
PM icon
289
PUT
Philip Morris
PM
$301B
$4.9M 0.05%
56,200
-71,100
-56% -$6.21M
LBTYA icon
290
CALL
Liberty Global Class A
LBTYA
$3.31B
$4.89M 0.05%
133,129
+22,309
+20% +$748K
HLF icon
291
PUT
Herbalife
HLF
$1.23B
$4.86M 0.05%
123,400
+95,600
+344% +$3.31M
DVY icon
292
CALL
iShares Select Dividend ETF
DVY
$24B
$4.84M 0.05%
67,900
+500
+0.7% +$34.8K
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
$4.84M 0.05%
96,134
+86,042
+853% +$4.1M
XLK icon
294
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.83M 0.05%
270,200
+158,000
+141% +$2.68M
EOG icon
295
CALL
EOG Resources
EOG
$78B
$4.82M 0.05%
57,400
+2,400
+4% +$206K
M icon
296
PUT
Macy's
M
$6.15B
$4.82M 0.05%
90,200
+79,300
+728% +$3.84M
WHR icon
297
PUT
Whirlpool
WHR
$2.42B
$4.8M 0.05%
30,600
+3,900
+15% +$572K
WYNN icon
298
CALL
Wynn Resorts
WYNN
$10.1B
$4.72M 0.05%
24,300
-5,100
-17% -$870K
BMY icon
299
PUT
Bristol-Myers Squibb
BMY
$127B
$4.68M 0.05%
88,100
– –
DDD icon
300
3D Systems Corp
DDD
$420M
$4.68M 0.05%
50,396
+48,886
+3,237% +$3.43M
10 11
12
13 14

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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.