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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
EWM icon
3676
PUT
iShares MSCI Malaysia ETF
EWM
$305M
– –
-3,475
Closed -$210K
EWP icon
3677
CALL
iShares MSCI Spain ETF
EWP
$1.98B
– –
-200
Closed -$6K
EWY icon
3678
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-8,063
Closed -$512K
EWW icon
3679
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-21,642
Closed -$1.42M
EXP icon
3680
Eagle Materials
EXP
$6.6B
– –
-3,697
Closed -$278K
EXP icon
3681
PUT
Eagle Materials
EXP
$6.6B
– –
-9,500
Closed -$689K
EZA icon
3682
PUT
iShares MSCI South Africa ETF
EZA
$525M
– –
-100
Closed -$6K
EZPW icon
3683
Ezcorp Inc
EZPW
$1.82B
– –
-577
Closed -$7.66K
F icon
3684
Ford
F
$57.3B
– –
-29,695
Closed -$498K
DMC
3685
CALL
Del Monte Corp
DMC
$1.35B
– –
-3,000
Closed -$89K
FEZ icon
3686
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-100
Closed -$4K
FHI icon
3687
CALL
Federated Hermes
FHI
$4.4B
– –
-9,200
Closed -$249K
FNF icon
3688
Fidelity National Financial
FNF
$13.9B
– –
-46,128
Closed -$701K
FNF icon
3689
PUT
Fidelity National Financial
FNF
$13.9B
– –
-46,065
Closed -$700K
FXP icon
3690
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
– –
-9
Closed -$5K
GEO icon
3691
The GEO Group
GEO
$4.13B
– –
-75,351
Closed -$1.67M
GFI icon
3692
PUT
Gold Fields
GFI
$29.2B
– –
-66,900
Closed -$306K
GLL icon
3693
CALL
ProShares UltraShort Gold
GLL
$128M
– –
-375
Closed -$132K
GME icon
3694
GameStop
GME
$9.5B
– –
-163,676
Closed -$2.1M
GNTX icon
3695
Gentex
GNTX
$4.88B
– –
-19,812
Closed -$290K
HEES
3696
PUT
DELISTED
H&E Equipment Services
HEES
– –
-1,000
Closed -$27K
HMY icon
3697
Harmony Gold Mining
HMY
$9.92B
– –
-267
Closed -$801
HSBC icon
3698
HSBC
HSBC
$355B
– –
-331
Closed -$15.7K
HST icon
3699
PUT
Host Hotels & Resorts
HST
$16.8B
– –
-4,000
Closed -$71K
HTLD icon
3700
Heartland Express
HTLD
$1.11B
– –
-2,784
Closed -$40K
146 147
148
149 150

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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.