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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
BSFT
3176
DELISTED
BroadSoft, Inc.
BSFT
$19K ﹤0.01%
700
-1,854
-73% -$54.8K
CIE
3177
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$19K ﹤0.01%
80
-407
-84% -$127K
BBL
3178
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19K ﹤0.01%
+300
New +$18.1K
DAN icon
3179
CALL
Dana Inc
DAN
$2.91B
$18K ﹤0.01%
900
-10,800
-92% -$219K
DUST icon
3180
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
ERY icon
3181
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$18K ﹤0.01%
18
-8
-31% -$8.95K
NOW icon
3182
CALL
ServiceNow
NOW
$102B
$18K ﹤0.01%
+1,500
New +$15.9K
OTEX icon
3183
CALL
Open Text
OTEX
$5.43B
$18K ﹤0.01%
+800
New +$16.5K
RTH icon
3184
CALL
VanEck Retail ETF
RTH
$248M
$18K ﹤0.01%
+300
New +$17.7K
SMG icon
3185
CALL
ScottsMiracle-Gro
SMG
$4.03B
$18K ﹤0.01%
+300
New +$17.6K
SAVE
3186
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$18K ﹤0.01%
+400
New +$17K
GNC
3187
PUT
DELISTED
GNC Holdings, Inc.
GNC
$18K ﹤0.01%
300
-7,500
-96% -$433K
PIR
3188
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$18K ﹤0.01%
40
-50
-56% -$21.2K
CAA
3189
DELISTED
CalAtlantic Group, Inc.
CAA
$18K ﹤0.01%
408
-316
-44% -$12.6K
CST
3190
CALL
DELISTED
CST Brands, Inc.
CST
$18K ﹤0.01%
+500
New +$16.4K
BEAV
3191
PUT
DELISTED
B/E Aerospace Inc
BEAV
$18K ﹤0.01%
+276
New +$16.5K
HNT
3192
CALL
DELISTED
HEALTH NET INC
HNT
$18K ﹤0.01%
+600
New +$18K
ALU
3193
PUT
DELISTED
Alcatel-Lucent
ALU
$18K ﹤0.01%
3,900
-156
-4% -$613
AMCC
3194
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$18K ﹤0.01%
+1,400
New +$17.3K
CUBE icon
3195
CubeSmart
CUBE
$9.53B
$17K ﹤0.01%
1,084
-3,795
-78% -$65.1K
EUO icon
3196
PUT
ProShares UltraShort Euro
EUO
$35.6M
$17K ﹤0.01%
+1,000
New +$17.5K
TWO
3197
PUT
Two Harbors Investment
TWO
$1.27B
$17K ﹤0.01%
238
-12
-5% -$900
UWM icon
3198
CALL
ProShares Ultra Russell2000
UWM
$255M
$17K ﹤0.01%
+800
New +$15.6K
VNET
3199
VNET Group
VNET
$2.05B
$17K ﹤0.01%
+726
New +$13.9K
HA
3200
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$17K ﹤0.01%
+1,800
New +$15.1K
126 127
128
129 130

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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.