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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
BP icon
3626
BP
BP
$113B
– –
-81,312
Closed -$3.03M
BZH icon
3627
Beazer Homes USA
BZH
$907M
– –
-4,756
Closed -$94.2K
CACI icon
3628
CALL
CACI
CACI
$10.8B
– –
-2,100
Closed -$145K
CACI icon
3629
PUT
CACI
CACI
$10.8B
– –
-5,400
Closed -$373K
CAG icon
3630
Conagra Brands
CAG
$7.07B
– –
-30,064
Closed -$752K
CDE icon
3631
Coeur Mining
CDE
$15.6B
– –
-4,711
Closed -$53.1K
CDP icon
3632
COPT Defense Properties
CDP
$4.31B
– –
-1,009
Closed -$23K
CENX icon
3633
Century Aluminum
CENX
$4.57B
– –
-1,348
Closed -$11K
CIM
3634
CALL
Chimera Investment
CIM
$1.05B
– –
-73
Closed -$3K
CLH icon
3635
Clean Harbors
CLH
$16.1B
– –
-725
Closed -$41.8K
CMA
3636
DELISTED
Comerica
CMA
– –
-45,312
Closed -$1.99M
CMPR icon
3637
PUT
Cimpress
CMPR
$2.37B
– –
-1,600
Closed -$91K
CMS icon
3638
CMS Energy
CMS
$23.1B
– –
-35,665
Closed -$939K
CNC icon
3639
Centene
CNC
$31.3B
$0 ﹤0.01%
+4
New +$60
CNO icon
3640
CNO Financial Group
CNO
$4.97B
– –
-14,715
Closed -$212K
CNQ icon
3641
Canadian Natural Resources
CNQ
$96.9B
– –
-207,452
Closed -$3.23M
COLM icon
3642
CALL
Columbia Sportswear
COLM
$3.19B
– –
-5,600
Closed -$169K
CP icon
3643
Canadian Pacific Kansas City
CP
$82B
– –
-13,000
Closed -$375K
CPA icon
3644
Copa Holdings
CPA
$5.56B
– –
-119
Closed -$18K
CPRT icon
3645
CALL
Copart
CPRT
$25.9B
– –
-4,000
Closed -$16K
CPRT icon
3646
PUT
Copart
CPRT
$25.9B
– –
-800
Closed -$3K
CRK icon
3647
Comstock Resources
CRK
$3.97B
– –
-78
Closed -$6.77K
CROX icon
3648
Crocs
CROX
$6.69B
– –
-6,073
Closed -$80.9K
CRS icon
3649
Carpenter Technology
CRS
$30B
– –
-64
Closed -$4K
CSX icon
3650
CSX Corp
CSX
$98.6B
– –
-185,346
Closed -$1.66M
144 145
146
147 148

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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.