We are live on ! Find out more
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
POWR
3301
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$12K ﹤0.01%
+700
New +$12K
PVA
3302
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$12K ﹤0.01%
+1,200
New +$10.9K
STRZA
3303
CALL
DELISTED
Starz - Series A
STRZA
$12K ﹤0.01%
+400
New +$11.5K
CHU
3304
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$12K ﹤0.01%
800
-19,500
-96% -$306K
AIRM
3305
PUT
DELISTED
Air Methods Corp
AIRM
$12K ﹤0.01%
+200
New +$9.97K
DBC icon
3306
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$11K ﹤0.01%
400
-700
-64% -$18K
FIS icon
3307
PUT
Fidelity National Information Services
FIS
$21.5B
$11K ﹤0.01%
+200
New +$9.87K
FLEX icon
3308
PUT
Flex
FLEX
$43.4B
$11K ﹤0.01%
1,858
+1,062
+133% +$6.45K
MD icon
3309
PUT
Pediatrix Medical
MD
$2.16B
$11K ﹤0.01%
+200
New +$10.7K
MOO icon
3310
PUT
VanEck Agribusiness ETF
MOO
$989M
$11K ﹤0.01%
200
-1,400
-88% -$74.4K
NG icon
3311
CALL
NovaGold Resources
NG
$2.6B
$11K ﹤0.01%
4,200
-1,000
-19% -$2.27K
PGR icon
3312
PUT
Progressive
PGR
$124B
$11K ﹤0.01%
+400
New +$10.8K
PNW icon
3313
CALL
Pinnacle West Capital
PNW
$12.9B
$11K ﹤0.01%
+200
New +$11K
SXC icon
3314
CALL
SunCoke Energy
SXC
$757M
$11K ﹤0.01%
+500
New +$10.3K
VLY icon
3315
CALL
Valley National Bancorp
VLY
$7.93B
$11K ﹤0.01%
+1,100
New +$11K
RUTH
3316
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$11K ﹤0.01%
782
+592
+312% +$7.79K
MIC
3317
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11K ﹤0.01%
+200
New +$10.9K
EPAY
3318
DELISTED
Bottomline Technologies Inc
EPAY
$11K ﹤0.01%
+315
New +$10.2K
HMSY
3319
CALL
DELISTED
HMS Holdings Corp.
HMSY
$11K ﹤0.01%
500
+300
+150% +$6.5K
TNGO
3320
PUT
DELISTED
Tangoe, Inc.
TNGO
$11K ﹤0.01%
+600
New +$11.4K
ARG
3321
CALL
DELISTED
Airgas Inc
ARG
$11K ﹤0.01%
+100
New +$10.9K
POWR
3322
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$11K ﹤0.01%
+616
New +$10.6K
NTLS
3323
DELISTED
NTELOS HLDGS CORP COM
NTLS
$11K ﹤0.01%
+535
New +$10.7K
TIBX
3324
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$11K ﹤0.01%
500
-40,000
-99% -$979K
CEO
3325
DELISTED
CNOOC Limited
CEO
$11K ﹤0.01%
+58
New +$11.5K
131 132
133
134 135

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.