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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
BBBY
3151
Bed Bath & Beyond
BBBY
$473M
$20K ﹤0.01%
856
+321
+60% +$6.5K
CACI icon
3152
CACI
CACI
$10.8B
$20K ﹤0.01%
274
-2,164
-89% -$153K
DK icon
3153
PUT
Delek US
DK
$3.87B
$20K ﹤0.01%
+600
New +$16.3K
DUG icon
3154
CALL
ProShares UltraShort Energy
DUG
$19.7M
$20K ﹤0.01%
20
-25
-56% -$26.5K
DUG icon
3155
PUT
ProShares UltraShort Energy
DUG
$19.7M
$20K ﹤0.01%
20
– –
JLL icon
3156
CALL
Jones Lang LaSalle
JLL
$15.1B
$20K ﹤0.01%
+200
New +$18.8K
KBE icon
3157
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$20K ﹤0.01%
+600
New +$19.1K
KNDI
3158
CALL
Kandi Technologies Group
KNDI
$65.3M
$20K ﹤0.01%
+1,700
New +$12.7K
MLM icon
3159
CALL
Martin Marietta Materials
MLM
$33.6B
$20K ﹤0.01%
+200
New +$19.7K
PDS
3160
Precision Drilling
PDS
$1.09B
$20K ﹤0.01%
108
-556
-84% -$109K
SLX icon
3161
PUT
VanEck Steel ETF
SLX
$166M
$20K ﹤0.01%
+400
New +$19.2K
SNA icon
3162
Snap-on
SNA
$20.9B
$20K ﹤0.01%
180
-51
-22% -$5.29K
VFC icon
3163
VF Corp
VFC
$6.68B
$20K ﹤0.01%
333
-2,721
-89% -$142K
BONT
3164
DELISTED
Bon-Ton Stores Inc/The
BONT
$20K ﹤0.01%
+1,204
New +$16.8K
TYC
3165
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$20K ﹤0.01%
477
-3,056
-86% -$119K
CA
3166
PUT
DELISTED
CA, Inc.
CA
$20K ﹤0.01%
+600
New +$19K
PLCM
3167
CALL
DELISTED
POLYCOM INC
PLCM
$20K ﹤0.01%
1,800
+200
+13% +$2.16K
RTI
3168
CALL
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$20K ﹤0.01%
+600
New +$20.4K
BGS icon
3169
B&G Foods
BGS
$285M
$19K ﹤0.01%
562
+412
+275% +$14.1K
EGHT icon
3170
CALL
8x8 Inc
EGHT
$247M
$19K ﹤0.01%
+1,900
New +$19.4K
RRGB icon
3171
Red Robin
RRGB
$134M
$19K ﹤0.01%
264
-1,860
-88% -$141K
NXGN
3172
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$19K ﹤0.01%
+900
New +$20.3K
TCP
3173
CALL
DELISTED
TC Pipelines LP
TCP
$19K ﹤0.01%
400
– –
CYOU
3174
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$19K ﹤0.01%
+600
New +$18.9K
BKS
3175
PUT
DELISTED
Barnes & Noble
BKS
$19K ﹤0.01%
1,984
-45,169
-96% -$435K
125 126
127
128 129

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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.