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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
STRA icon
3476
Strategic Education
STRA
$1.71B
$4K ﹤0.01%
103
-1,704
-94% -$66K
WKC icon
3477
PUT
World Kinect Corp
WKC
$1.96B
$4K ﹤0.01%
+100
New +$3.94K
WNC icon
3478
CALL
Wabash National
WNC
$543M
$4K ﹤0.01%
+300
New +$3.58K
WOR icon
3479
CALL
Worthington Enterprises
WOR
$2.76B
$4K ﹤0.01%
+162
New +$4.02K
MTBL
3480
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$4K ﹤0.01%
+936
New +$4.72K
CLGX
3481
CALL
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
+100
New +$3.25K
TRQ
3482
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4K ﹤0.01%
+120
New +$4.04K
FTD
3483
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4K ﹤0.01%
+114
New +$3.7K
RDC
3484
CALL
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
100
-2,600
-96% -$92.9K
CALL
3485
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$4K ﹤0.01%
+300
New +$3.71K
SE
3486
CALL
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
+100
New +$3.44K
ARIA
3487
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4K ﹤0.01%
500
+300
+150% +$1.62K
DWA
3488
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4K ﹤0.01%
+100
New +$3.15K
HSP
3489
CALL
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
+100
New +$4.03K
GTI
3490
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$4K ﹤0.01%
+400
New +$4.08K
AUQ
3491
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$4K ﹤0.01%
+1,100
New +$4.24K
FST
3492
PUT
DELISTED
FOREST OIL CORPORATION
FST
$4K ﹤0.01%
1,100
-100
-8% -$453
POM
3493
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K ﹤0.01%
+200
New +$3.79K
ARAY icon
3494
PUT
Accuray
ARAY
$28.4M
$3K ﹤0.01%
300
-10,500
-97% -$81.5K
ASB icon
3495
Associated Banc-Corp
ASB
$5.81B
$3K ﹤0.01%
+176
New +$2.93K
CALX icon
3496
Calix
CALX
$2.27B
$3K ﹤0.01%
322
-1,478
-82% -$15.8K
CLNE icon
3497
PUT
Clean Energy Fuels
CLNE
$447M
$3K ﹤0.01%
200
-23,200
-99% -$283K
ENTG icon
3498
Entegris
ENTG
$19.7B
$3K ﹤0.01%
220
-320
-59% -$3.38K
PERI icon
3499
CALL
Perion Network
PERI
$367M
$3K ﹤0.01%
+100
New +$3.45K
PWR icon
3500
PUT
Quanta Services
PWR
$93.9B
$3K ﹤0.01%
100
-2,300
-96% -$67.6K
138 139
140
141 142

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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.