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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
UNXL
3576
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
+100
New +$1.47K
AMRI
3577
DELISTED
Albany Molecular Research Inc
AMRI
$1K ﹤0.01%
+55
New +$665
KCG
3578
CALL
DELISTED
KCG Holdings, Inc.
KCG
$1K ﹤0.01%
100
-9,900
-99% -$100K
KCG
3579
DELISTED
KCG Holdings, Inc.
KCG
$1K ﹤0.01%
+90
New +$913
KCG
3580
PUT
DELISTED
KCG Holdings, Inc.
KCG
$1K ﹤0.01%
100
– –
CPHD
3581
DELISTED
Cepheid Inc
CPHD
$1K ﹤0.01%
+16
New +$678
LF
3582
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1K ﹤0.01%
+100
New +$848
REE
3583
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
+374
New +$660
BPZ
3584
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1K ﹤0.01%
395
– –
COCO
3585
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1K ﹤0.01%
+409
New +$795
FST
3586
DELISTED
FOREST OIL CORPORATION
FST
$1K ﹤0.01%
+199
New +$902
JRCC
3587
DELISTED
JAMES RIVER COAL NEW
JRCC
$1K ﹤0.01%
533
– –
AH
3588
CALL
DELISTED
Accretive Health
AH
$1K ﹤0.01%
+100
New +$861
HDY
3589
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$1K ﹤0.01%
126
– –
MTL
3590
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1K ﹤0.01%
262
-50
-16% -$275
ACGL icon
3591
Arch Capital
ACGL
$36.1B
– –
-66,237
Closed -$1.2M
ADI icon
3592
Analog Devices
ADI
$181B
– –
-86,356
Closed -$4.21M
ADSK icon
3593
Autodesk
ADSK
$44.3B
– –
-26,935
Closed -$1.18M
ADTN icon
3594
CALL
Adtran
ADTN
$798M
– –
-8,300
Closed -$221K
ADTN icon
3595
PUT
Adtran
ADTN
$798M
– –
-11,500
Closed -$306K
AEO icon
3596
American Eagle Outfitters
AEO
$2.85B
– –
-268
Closed -$3.98K
AIR icon
3597
PUT
AAR Corp
AIR
$5.15B
– –
-8,300
Closed -$227K
AJG icon
3598
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-3,000
Closed -$131K
ALGT icon
3599
Allegiant Air
ALGT
$2.64B
– –
-2,411
Closed -$256K
ALGT icon
3600
PUT
Allegiant Air
ALGT
$2.64B
– –
-1,700
Closed -$179K
142 143
144
145 146

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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.