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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
M icon
301
CALL
Macy's
M
$6.15B
$4.68M 0.05%
87,700
+73,100
+501% +$3.54M
KMB icon
302
Kimberly-Clark
KMB
$36.4B
$4.67M 0.04%
46,664
-14,043
-23% -$1.4M
VZ icon
303
CALL
Verizon
VZ
$194B
$4.67M 0.04%
95,000
-149,500
-61% -$7.35M
TXT icon
304
Textron
TXT
$16.6B
$4.67M 0.04%
126,976
+58,794
+86% +$1.8M
WMT icon
305
Walmart Inc
WMT
$871B
$4.66M 0.04%
+177,756
New +$4.59M
BRCM
306
DELISTED
BROADCOM CORP CL-A
BRCM
$4.64M 0.04%
156,608
+13,486
+9% +$367K
DG icon
307
PUT
Dollar General
DG
$25.9B
$4.63M 0.04%
76,800
+76,200
+12,700% +$4.48M
FSLR icon
308
PUT
First Solar
FSLR
$21.8B
$4.61M 0.04%
84,500
+7,200
+9% +$394K
CTSH icon
309
Cognizant
CTSH
$21.5B
$4.59M 0.04%
90,868
+42,152
+87% +$1.92M
DUK icon
310
Duke Energy
DUK
$102B
$4.56M 0.04%
+66,103
New +$4.63M
GDXJ icon
311
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.56M 0.04%
146,800
+102,650
+233% +$3.53M
AMGN icon
312
Amgen
AMGN
$203B
$4.56M 0.04%
39,966
+8,605
+27% +$979K
WM icon
313
CALL
Waste Management
WM
$95.9B
$4.56M 0.04%
101,600
+34,700
+52% +$1.52M
JCI icon
314
Johnson Controls International
JCI
$87.5B
$4.54M 0.04%
84,555
+79,917
+1,723% +$3.93M
STX icon
315
CALL
Seagate
STX
$193B
$4.52M 0.04%
80,600
-154,500
-66% -$7.64M
LULU icon
316
lululemon athletica
LULU
$13B
$4.5M 0.04%
+76,174
New +$5.23M
GDX icon
317
PUT
VanEck Gold Miners ETF
GDX
$23B
$4.48M 0.04%
211,900
-313,400
-60% -$7.24M
WM icon
318
PUT
Waste Management
WM
$95.9B
$4.45M 0.04%
99,100
+70,400
+245% +$3.07M
APA icon
319
PUT
APA Corp
APA
$12.8B
$4.44M 0.04%
51,600
-31,000
-38% -$2.76M
CMCSA icon
320
CALL
Comcast
CMCSA
$79.1B
$4.42M 0.04%
170,000
+100,000
+143% +$2.41M
VZ icon
321
PUT
Verizon
VZ
$194B
$4.41M 0.04%
89,700
-143,600
-62% -$7.06M
AMGN icon
322
PUT
Amgen
AMGN
$203B
$4.4M 0.04%
38,600
-19,500
-34% -$2.22M
SXC icon
323
SunCoke Energy
SXC
$757M
$4.4M 0.04%
192,977
-1,532
-0.8% -$31.6K
TWTR
324
CALL
DELISTED
Twitter, Inc.
TWTR
$4.37M 0.04%
+68,800
New +$3.42M
RTX icon
325
CALL
RTX Corp
RTX
$287B
$4.37M 0.04%
61,018
+16,685
+38% +$1.14M
11 12
13
14 15

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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.