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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
ELME
3526
CALL
Elme Communities
ELME
$132M
$2K ﹤0.01%
+100
New +$2.47K
FLO icon
3527
CALL
Flowers Foods
FLO
$1.64B
$2K ﹤0.01%
+100
New +$2.26K
FTK icon
3528
CALL
Flotek Industries
FTK
$935M
$2K ﹤0.01%
+17
New +$2.15K
FTK icon
3529
Flotek Industries
FTK
$935M
$2K ﹤0.01%
+16
New +$2.03K
KEX icon
3530
Kirby Corp
KEX
$7.95B
$2K ﹤0.01%
+16
New +$1.47K
KIE icon
3531
State Street SPDR S&P Insurance ETF
KIE
$619M
$2K ﹤0.01%
72
– –
LNW
3532
CALL
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
+100
New +$1.76K
NUGT icon
3533
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$2K ﹤0.01%
2
– –
NWS icon
3534
CALL
News Corp Class B
NWS
$16.4B
$2K ﹤0.01%
+100
New +$1.75K
PETS icon
3535
CALL
PetMed Express
PETS
$42.5M
$2K ﹤0.01%
+100
New +$1.56K
SANM icon
3536
CALL
Sanmina
SANM
$11.2B
$2K ﹤0.01%
+100
New +$1.61K
SRS icon
3537
PUT
ProShares UltraShort Real Estate
SRS
$14.7M
$2K ﹤0.01%
3
-31
-91% -$21.1K
SUP
3538
CALL
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
+100
New +$1.89K
TWI icon
3539
PUT
Titan International
TWI
$516M
$2K ﹤0.01%
+100
New +$1.6K
VNET
3540
CALL
VNET Group
VNET
$2.05B
$2K ﹤0.01%
+100
New +$1.92K
BFX
3541
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
+255
New +$1.93K
WWE
3542
CALL
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
+100
New +$1.33K
CLGX
3543
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
+54
New +$1.76K
WPX
3544
CALL
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+100
New +$2K
BREW
3545
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
+100
New +$1.55K
INXN
3546
CALL
DELISTED
Interxion Holding N.V.
INXN
$2K ﹤0.01%
+100
New +$2.26K
MXWL
3547
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$2K ﹤0.01%
+200
New +$1.56K
BEL
3548
PUT
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
+100
New +$1.43K
NTRI
3549
PUT
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
100
-10,100
-99% -$177K
NSH
3550
DELISTED
NuStar GP Holdings LLC
NSH
$2K ﹤0.01%
+81
New +$2.14K
140 141
142
143 144

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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.