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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
FXE icon
326
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$4.37M 0.04%
32,100
-25,900
-45% -$3.49M
EWW icon
327
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$4.36M 0.04%
64,100
+41,200
+180% +$2.71M
EW icon
328
PUT
Edwards Lifesciences
EW
$47.6B
$4.34M 0.04%
396,000
+257,400
+186% +$2.9M
YUM icon
329
PUT
Yum! Brands
YUM
$41B
$4.33M 0.04%
79,704
-30,741
-28% -$1.58M
RTX icon
330
RTX Corp
RTX
$287B
$4.32M 0.04%
+60,341
New +$4.11M
IBB icon
331
CALL
iShares Biotechnology ETF
IBB
$9.31B
$4.32M 0.04%
57,000
+21,600
+61% +$1.53M
FCX icon
332
PUT
Freeport-McMoran
FCX
$90B
$4.31M 0.04%
114,100
-93,000
-45% -$3.3M
HES
333
PUT
DELISTED
Hess
HES
$4.31M 0.04%
51,900
-14,100
-21% -$1.15M
USO icon
334
United States Oil Fund
USO
$2.45B
$4.27M 0.04%
+15,124
New +$4.25M
WMT icon
335
CALL
Walmart Inc
WMT
$871B
$4.26M 0.04%
162,300
-225,600
-58% -$5.83M
XLU icon
336
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.25M 0.04%
223,600
-301,000
-57% -$5.76M
SWY
337
PUT
DELISTED
SAFEWAY INC
SWY
$4.22M 0.04%
144,763
-7,931
-5% -$238K
SNDK
338
PUT
DELISTED
SANDISK CORP
SNDK
$4.22M 0.04%
59,800
-109,200
-65% -$7.36M
TBT icon
339
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$4.21M 0.04%
53,175
+13,900
+35% +$1.06M
XHB icon
340
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4.21M 0.04%
126,600
+36,600
+41% +$1.13M
APA icon
341
CALL
APA Corp
APA
$12.8B
$4.2M 0.04%
48,800
-32,300
-40% -$2.88M
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
$4.19M 0.04%
+150,227
New +$4.34M
GDX icon
343
CALL
VanEck Gold Miners ETF
GDX
$23B
$4.18M 0.04%
198,100
-476,800
-71% -$11M
GE icon
344
PUT
GE Aerospace
GE
$367B
$4.16M 0.04%
30,965
-16,234
-34% -$2.04M
WBA
345
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.16M 0.04%
72,400
-83,800
-54% -$4.88M
B
346
CALL
Barrick Mining
B
$62.2B
$4.12M 0.04%
233,700
-214,100
-48% -$3.77M
WFM
347
PUT
DELISTED
Whole Foods Market Inc
WFM
$4.11M 0.04%
71,100
+30,200
+74% +$1.79M
FSLR icon
348
CALL
First Solar
FSLR
$21.8B
$4.09M 0.04%
75,000
+2,800
+4% +$153K
UAL icon
349
CALL
United Airlines
UAL
$38.4B
$4.09M 0.04%
108,000
+7,400
+7% +$259K
BA icon
350
PUT
Boeing
BA
$165B
$4.07M 0.04%
29,800
-24,700
-45% -$3.21M
12 13
14
15 16

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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.