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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
TX icon
3001
CALL
Ternium
TX
$9.29B
$31K ﹤0.01%
+1,000
New +$27.4K
TX icon
3002
PUT
Ternium
TX
$9.29B
$31K ﹤0.01%
+1,000
New +$27.4K
POLY
3003
DELISTED
Plantronics, Inc.
POLY
$31K ﹤0.01%
666
+603
+957% +$27.2K
AVG
3004
DELISTED
AVG Technologies N.V.
AVG
$31K ﹤0.01%
+1,811
New +$35.2K
DRYS
3005
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ARO
3006
PUT
DELISTED
Aeropostale Inc
ARO
$31K ﹤0.01%
3,400
-8,900
-72% -$81.5K
OCR
3007
DELISTED
OMNICARE INC
OCR
$31K ﹤0.01%
510
-4,894
-91% -$280K
KNGT
3008
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$31K ﹤0.01%
+1,689
New +$31K
CTAS icon
3009
CALL
Cintas
CTAS
$82.4B
$30K ﹤0.01%
2,000
+400
+25% +$5.43K
HMY icon
3010
PUT
Harmony Gold Mining
HMY
$9.92B
$30K ﹤0.01%
12,000
-1,500
-11% -$4.5K
IMAX icon
3011
PUT
IMAX
IMAX
$2.38B
$30K ﹤0.01%
1,000
-700
-41% -$20.1K
MUSA icon
3012
Murphy USA
MUSA
$11.3B
$30K ﹤0.01%
713
-1,650
-70% -$70K
NUGT icon
3013
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
$30K ﹤0.01%
28
+25
+833% +$38K
PEGA icon
3014
PUT
Pegasystems
PEGA
$4.41B
$30K ﹤0.01%
+2,400
New +$26.3K
SQM icon
3015
Sociedad Química y Minera de Chile
SQM
$19.6B
$30K ﹤0.01%
1,210
-4,587
-79% -$118K
NSLR
3016
PUT
Neostellar Capital Corp
NSLR
$262M
$30K ﹤0.01%
3,850
-11,551
-75% -$99.5K
THG icon
3017
Hanover Insurance
THG
$7.63B
$30K ﹤0.01%
+504
New +$29.7K
TRI icon
3018
CALL
Thomson Reuters
TRI
$39.4B
$30K ﹤0.01%
+689
New +$29.4K
WAT icon
3019
CALL
Waters Corp
WAT
$36.8B
$30K ﹤0.01%
+300
New +$30.2K
HT
3020
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$30K ﹤0.01%
+1,335
New +$30.3K
MDSO
3021
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$30K ﹤0.01%
+500
New +$27.7K
N
3022
CALL
DELISTED
Netsuite Inc
N
$30K ﹤0.01%
300
+200
+200% +$20K
LF
3023
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$30K ﹤0.01%
+3,731
New +$31.6K
CVE icon
3024
PUT
Cenovus Energy
CVE
$54.6B
$29K ﹤0.01%
+1,000
New +$29.1K
EWT icon
3025
PUT
iShares MSCI Taiwan ETF
EWT
$10B
$29K ﹤0.01%
1,000
-58,400
-98% -$1.66M
119 120
121
122 123

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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.