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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
SYK icon
3801
CALL
Stryker
SYK
$127B
– –
-3,400
Closed -$231K
TAP icon
3802
PUT
Molson Coors Class B
TAP
$7.68B
– –
-6,400
Closed -$321K
TEL icon
3803
CALL
TE Connectivity
TEL
$58.8B
– –
-800
Closed -$41K
TER icon
3804
PUT
Teradyne
TER
$54.8B
– –
-1,000
Closed -$17K
THO icon
3805
Thor Industries
THO
$3.99B
– –
-2,612
Closed -$144K
TK icon
3806
Teekay
TK
$975M
– –
-2,038
Closed -$89.3K
TM icon
3807
Toyota
TM
$210B
– –
-22,856
Closed -$2.87M
TOL icon
3808
Toll Brothers
TOL
$14B
– –
-42,214
Closed -$1.4M
TRI icon
3809
PUT
Thomson Reuters
TRI
$39.4B
– –
-4,395
Closed -$179K
TSN icon
3810
Tyson Foods
TSN
$20.2B
– –
-41,353
Closed -$1.26M
TTWO icon
3811
PUT
Take-Two Interactive
TTWO
$43B
– –
-400
Closed -$7K
TWO
3812
Two Harbors Investment
TWO
$1.27B
– –
-882
Closed -$66.1K
TZOO icon
3813
Travelzoo
TZOO
$103M
– –
-1,410
Closed -$31K
UAL icon
3814
United Airlines
UAL
$38.4B
– –
-19,636
Closed -$688K
UL icon
3815
Unilever
UL
$131B
– –
-19,220
Closed -$860K
UNG icon
3816
United States Natural Gas Fund
UNG
$470M
– –
-3,774
Closed -$1.16M
UYG icon
3817
ProShares Ultra Financials
UYG
$811M
– –
-4,314
Closed -$77.8K
UYM icon
3818
PUT
ProShares Ultra Materials
UYM
$38.5M
– –
-24,000
Closed -$250K
VDE icon
3819
Vanguard Energy ETF
VDE
$10.1B
– –
-952
Closed -$114K
VERU icon
3820
CALL
Veru
VERU
$36.1M
– –
-250
Closed -$25K
VOD icon
3821
Vodafone
VOD
$34.9B
– –
-346,112
Closed -$13M
VRA icon
3822
Vera Bradley
VRA
$105M
– –
-93,607
Closed -$1.92M
VSH icon
3823
CALL
Vishay Intertechnology
VSH
$5.86B
– –
-3,800
Closed -$49K
VSH icon
3824
Vishay Intertechnology
VSH
$5.86B
– –
-1,115
Closed -$14.1K
VTLE
3825
DELISTED
Vital Energy
VTLE
– –
0
– –
151 152
153
154 155

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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.