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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
LNW
3726
DELISTED
Light & Wonder
LNW
– –
-5,926
Closed -$105K
LQD icon
3727
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-500
Closed -$57K
LSTR icon
3728
Landstar System
LSTR
$6.8B
– –
-9,692
Closed -$543K
LYV icon
3729
CALL
Live Nation Entertainment
LYV
$41.2B
– –
-100
Closed -$2K
MAC icon
3730
Macerich
MAC
$7.32B
– –
-19,812
Closed -$1.15M
MELI icon
3731
Mercado Libre
MELI
$91.3B
– –
-1,796
Closed -$215K
MGA icon
3732
Magna International
MGA
$17.9B
– –
-9,186
Closed -$380K
MGA icon
3733
PUT
Magna International
MGA
$17.9B
– –
-600
Closed -$25K
MHK icon
3734
Mohawk Industries
MHK
$6.9B
– –
-1,566
Closed -$214K
MKL icon
3735
Markel Group
MKL
$25B
– –
-87
Closed -$45K
MPC icon
3736
Marathon Petroleum
MPC
$90.3B
– –
-160,238
Closed -$6.16M
MSM icon
3737
MSC Industrial Direct
MSM
$7.02B
– –
-184
Closed -$15K
MSTR icon
3738
CALL
Strategy Inc
MSTR
$33.5B
– –
-2,000
Closed -$21K
MSTR icon
3739
Strategy Inc
MSTR
$33.5B
– –
-26,980
Closed -$280K
MTG icon
3740
MGIC Investment
MTG
$6.27B
– –
-8,347
Closed -$66.6K
MTH icon
3741
Meritage Homes
MTH
$4.87B
– –
-11,686
Closed -$253K
MU icon
3742
Micron Technology
MU
$1.04T
– –
-59,039
Closed -$1.15M
MUSA icon
3743
CALL
Murphy USA
MUSA
$11.3B
– –
-1,200
Closed -$48K
MUSA icon
3744
PUT
Murphy USA
MUSA
$11.3B
– –
-1,325
Closed -$54K
NI icon
3745
CALL
NiSource
NI
$22.4B
– –
-2,036
Closed -$25K
NKTR icon
3746
Nektar Therapeutics
NKTR
$2.39B
– –
0
– –
NSC icon
3747
Norfolk Southern
NSC
$78.8B
– –
-18,796
Closed -$1.61M
NUGT icon
3748
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-4
Closed -$6.08K
ODFL icon
3749
Old Dominion Freight Line
ODFL
$48.5B
– –
-960
Closed -$15.8K
ODP
3750
PUT
DELISTED
ODP
ODP
– –
-30
Closed -$1K
148 149
150
151 152

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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.