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
OHI icon
3751
Omega Healthcare
OHI
$15.4B
– –
-3,012
Closed -$95.5K
OKE icon
3752
PUT
Oneok
OKE
$58.7B
– –
-38,149
Closed -$1.78M
ON icon
3753
CALL
ON Semiconductor
ON
$33.8B
– –
-300
Closed -$2K
OTEX icon
3754
PUT
Open Text
OTEX
$5.43B
– –
-8,000
Closed -$149K
PBI icon
3755
Pitney Bowes
PBI
$2.42B
– –
-3,591
Closed -$77.2K
PCH
3756
DELISTED
PotlatchDeltic
PCH
– –
-5,504
Closed -$218K
PEG icon
3757
PUT
Public Service Enterprise Group
PEG
$39.8B
– –
-2,500
Closed -$82K
PEGA icon
3758
Pegasystems
PEGA
$4.41B
– –
-6,252
Closed -$68.5K
PERI icon
3759
Perion Network
PERI
$367M
– –
-1,340
Closed -$46.3K
PLD icon
3760
CALL
Prologis
PLD
$138B
– –
-3,000
Closed -$113K
PODD icon
3761
PUT
Insulet
PODD
$11.3B
– –
-1,200
Closed -$43K
POR icon
3762
Portland General Electric
POR
$6.02B
– –
-30,935
Closed -$873K
PPC icon
3763
Pilgrim's Pride
PPC
$6.82B
– –
-13,434
Closed -$210K
PSMT icon
3764
Pricesmart
PSMT
$5.75B
– –
-10,284
Closed -$1.16M
PSMT icon
3765
PUT
Pricesmart
PSMT
$5.75B
– –
-200
Closed -$19K
PVH icon
3766
PVH
PVH
$3.71B
– –
-30,037
Closed -$3.82M
PZZA icon
3767
Papa John's
PZZA
$999M
– –
-11,872
Closed -$415K
RGR icon
3768
CALL
Sturm, Ruger & Co
RGR
$610M
– –
-43,700
Closed -$2.74M
RJF icon
3769
Raymond James Financial
RJF
$32.5B
– –
-67,572
Closed -$2.09M
RMD icon
3770
ResMed
RMD
$28.3B
– –
-1,371
Closed -$69.4K
RMD icon
3771
PUT
ResMed
RMD
$28.3B
– –
-1,700
Closed -$89K
RRC icon
3772
Range Resources
RRC
$9.11B
– –
-7,412
Closed -$576K
RUSHB icon
3773
Rush Enterprises Class B
RUSHB
$5.91B
– –
-6,536
Closed -$66K
RY icon
3774
Royal Bank of Canada
RY
$291B
– –
-13,096
Closed -$868K
RYN icon
3775
PUT
Rayonier
RYN
$6.49B
– –
-3,247
Closed -$122K
149 150
151
152 153

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.