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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
IDA icon
3701
Idacorp
IDA
$8.23B
– –
-2,105
Closed -$102K
IEO icon
3702
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-1,000
Closed -$78K
ILF icon
3703
iShares Latin America 40 ETF
ILF
$3.77B
– –
-12,011
Closed -$460K
ILF icon
3704
PUT
iShares Latin America 40 ETF
ILF
$3.77B
– –
-50,000
Closed -$1.91M
IMMR icon
3705
Immersion
IMMR
$216M
– –
-2,246
Closed -$27.5K
INGR icon
3706
PUT
Ingredion
INGR
$6.38B
– –
-1,100
Closed -$73K
INSG icon
3707
CALL
Inseego
INSG
$108M
– –
-20
Closed -$1K
INSG icon
3708
Inseego
INSG
$108M
$0 ﹤0.01%
4
-120
-97% -$3K
INSG icon
3709
PUT
Inseego
INSG
$108M
– –
-250
Closed -$7K
IP icon
3710
International Paper
IP
$22.3B
– –
-4,043
Closed -$173K
IVR icon
3711
Invesco Mortgage Capital
IVR
$776M
– –
-371
Closed -$56.3K
IVR icon
3712
PUT
Invesco Mortgage Capital
IVR
$776M
– –
-110
Closed -$17K
IYE icon
3713
iShares US Energy ETF
IYE
$1.74B
– –
-7,933
Closed -$374K
IYF icon
3714
iShares US Financials ETF
IYF
$4.39B
– –
-1,412
Closed -$54.4K
IYT icon
3715
iShares US Transportation ETF
IYT
$2.33B
– –
-198,200
Closed -$6.23M
JLL icon
3716
PUT
Jones Lang LaSalle
JLL
$15.1B
– –
-800
Closed -$69K
JNK icon
3717
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-1,133
Closed -$136K
JOE icon
3718
St. Joe Company
JOE
$3.57B
– –
-5,757
Closed -$107K
KBH icon
3719
KB Home
KBH
$3.48B
– –
-47,026
Closed -$808K
KBR icon
3720
KBR
KBR
$4.68B
– –
-6,750
Closed -$224K
TBHC
3721
CALL
DELISTED
The Brand House Collective
TBHC
– –
-200
Closed -$4K
TBHC
3722
DELISTED
The Brand House Collective
TBHC
– –
-124
Closed -$2.6K
KMPR icon
3723
Kemper
KMPR
$1.7B
– –
-5,541
Closed -$186K
LECO icon
3724
PUT
Lincoln Electric
LECO
$13.8B
– –
-12,300
Closed -$820K
LH icon
3725
Labcorp
LH
$24.3B
– –
-3,336
Closed -$285K
147 148
149
150 151

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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.