We are live on ! Find out more
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
CVLT icon
3651
Commault Systems
CVLT
$5.89B
– –
-347
Closed -$27.2K
CXW icon
3652
CoreCivic
CXW
$3.1B
– –
-6,737
Closed -$235K
DAR icon
3653
CALL
Darling Ingredients
DAR
$9.93B
– –
-1,000
Closed -$21K
DBI icon
3654
Designer Brands
DBI
$277M
– –
-5,362
Closed -$233K
DCI icon
3655
CALL
Donaldson
DCI
$10.8B
– –
-15,000
Closed -$572K
DE icon
3656
Deere & Co
DE
$170B
– –
-24,868
Closed -$2.11M
DEI icon
3657
Douglas Emmett
DEI
$2.06B
– –
-6,278
Closed -$147K
DEO icon
3658
Diageo
DEO
$46.2B
– –
-8,397
Closed -$1.07M
DGX icon
3659
PUT
Quest Diagnostics
DGX
$25.1B
– –
-9,900
Closed -$612K
DHI icon
3660
D.R. Horton
DHI
$41B
– –
-15,205
Closed -$294K
DIG icon
3661
ProShares Ultra Energy
DIG
$71.1M
– –
-463
Closed -$37.9K
DLB icon
3662
PUT
Dolby
DLB
$4.72B
– –
-200
Closed -$7K
DOX icon
3663
PUT
Amdocs
DOX
$5.53B
– –
-4,600
Closed -$169K
DUST icon
3664
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– -$27K
EFA icon
3665
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-17,967
Closed -$1.17M
ELS icon
3666
Equity Lifestyle Properties
ELS
$12.8B
– –
-7,028
Closed -$120K
EQNR icon
3667
Equinor
EQNR
$95.9B
– –
-20,261
Closed -$468K
EQNR icon
3668
PUT
Equinor
EQNR
$95.9B
– –
-12,300
Closed -$279K
ERX icon
3669
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-377
Closed -$311K
ETN icon
3670
Eaton
ETN
$157B
– –
-17,027
Closed -$1.21M
EUO icon
3671
ProShares UltraShort Euro
EUO
$35.6M
– –
-3,190
Closed -$55.7K
EWA icon
3672
iShares MSCI Australia ETF
EWA
$1.34B
– –
-1,178
Closed -$30.1K
EWC icon
3673
CALL
iShares MSCI Canada ETF
EWC
$6.04B
– –
-800
Closed -$23K
EWC icon
3674
PUT
iShares MSCI Canada ETF
EWC
$6.04B
– –
-700
Closed -$20K
EWG icon
3675
iShares MSCI Germany ETF
EWG
$1.5B
– –
-640
Closed -$18.9K
145 146
147
148 149

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.