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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
BMY icon
351
Bristol-Myers Squibb
BMY
$127B
$4.06M 0.04%
76,408
+70,883
+1,283% +$3.61M
DFS
352
DELISTED
Discover Financial Services
DFS
$4.04M 0.04%
72,148
+69,377
+2,504% +$3.64M
PHM icon
353
CALL
Pultegroup
PHM
$24.5B
$4.03M 0.04%
198,100
+49,700
+33% +$881K
ORCL icon
354
CALL
Oracle
ORCL
$331B
$4.02M 0.04%
105,000
-105,400
-50% -$3.62M
OXY icon
355
Occidental Petroleum
OXY
$57B
$4.02M 0.04%
44,079
+38,212
+651% +$3.49M
PPLI
356
People Inc
PPLI
$3.1B
$4.01M 0.04%
327,029
+175,052
+115% +$1.81M
LVNTA
357
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4M 0.04%
132,942
-36,223
-21% -$973K
RYL
358
CALL
DELISTED
RYLAND GROUP INC
RYL
$4M 0.04%
92,200
+41,800
+83% +$1.66M
BP icon
359
PUT
BP
BP
$113B
$4M 0.04%
100,493
-17,238
-15% -$642K
MDT icon
360
Medtronic
MDT
$107B
$3.97M 0.04%
69,202
+57,496
+491% +$3.26M
AET
361
PUT
DELISTED
Aetna Inc
AET
$3.97M 0.04%
57,880
+43,610
+306% +$2.85M
M icon
362
Macy's
M
$6.15B
$3.97M 0.04%
+74,285
New +$3.6M
AFL icon
363
CALL
Aflac
AFL
$63.9B
$3.96M 0.04%
118,600
+52,200
+79% +$1.71M
TFCFA
364
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.94M 0.04%
112,168
+80,663
+256% +$2.72M
MU icon
365
PUT
Micron Technology
MU
$1.04T
$3.89M 0.04%
178,900
-96,600
-35% -$1.88M
ITW icon
366
CALL
Illinois Tool Works
ITW
$81.4B
$3.89M 0.04%
46,300
+14,600
+46% +$1.15M
CMCSA icon
367
PUT
Comcast
CMCSA
$79.1B
$3.88M 0.04%
149,400
-9,200
-6% -$222K
MET icon
368
CALL
MetLife
MET
$61B
$3.88M 0.04%
80,784
+58,681
+265% +$2.63M
EWZ icon
369
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.87M 0.04%
86,540
-1,757
-2% -$83.5K
IP icon
370
CALL
International Paper
IP
$22.3B
$3.87M 0.04%
84,378
+65,318
+343% +$2.8M
WPM icon
371
PUT
Wheaton Precious Metals
WPM
$50.6B
$3.86M 0.04%
191,500
-109,000
-36% -$2.37M
HUM icon
372
CALL
Humana
HUM
$46.7B
$3.86M 0.04%
37,400
+33,400
+835% +$3.27M
EMC
373
PUT
DELISTED
EMC CORPORATION
EMC
$3.86M 0.04%
153,400
-44,600
-23% -$1.08M
EBAY icon
374
CALL
eBay
EBAY
$48.6B
$3.85M 0.04%
166,795
-67,479
-29% -$1.49M
DD
375
CALL
DELISTED
Du Pont De Nemours E I
DD
$3.83M 0.04%
62,127
-4,949
-7% -$286K
13 14
15
16 17

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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.