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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
VTR icon
3826
Ventas
VTR
$48.9B
– –
-21,808
Closed -$1.51M
VYX icon
3827
NCR Voyix
VYX
$1.06B
– –
-4,308
Closed -$95.7K
VYX icon
3828
PUT
NCR Voyix
VYX
$1.06B
– –
-326
Closed -$8K
WLK icon
3829
Westlake Corp
WLK
$9.46B
– –
-4,852
Closed -$273K
WSO icon
3830
CALL
Watsco Inc
WSO
$14.9B
– –
-7,400
Closed -$698K
WSO icon
3831
PUT
Watsco Inc
WSO
$14.9B
– –
-2,700
Closed -$255K
WTI icon
3832
W&T Offshore
WTI
$545M
– –
-8,133
Closed -$145K
WYNN icon
3833
Wynn Resorts
WYNN
$10.1B
– –
-6,365
Closed -$1.09M
XHB icon
3834
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-37,663
Closed -$1.17M
XLB icon
3835
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-30,134
Closed -$662K
XLP icon
3836
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-54,283
Closed -$2.29M
XRAY icon
3837
CALL
Dentsply Sirona
XRAY
$2.59B
– –
-3,500
Closed -$152K
SGI
3838
Somnigroup International
SGI
$15.1B
– –
-11,620
Closed -$133K
VGR
3839
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-198
Closed -$2K
LL
3840
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,813
Closed -$299K
DOOR
3841
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,022
Closed -$344K
MTBL
3842
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-5,000
Closed -$25K
EXPR
3843
DELISTED
Express, Inc.
EXPR
– –
-498
Closed -$219K
EXPR
3844
PUT
DELISTED
Express, Inc.
EXPR
– –
-165
Closed -$78K
BFX
3845
CALL
DELISTED
BowFlex Inc.
BFX
– –
-1,000
Closed -$7K
MDRX
3846
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-14,600
Closed -$217K
GOL
3847
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-1,700
Closed -$16K
GOL
3848
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-1,100
Closed -$10K
VMW
3849
DELISTED
VMware, Inc
VMW
– –
-14,972
Closed -$1.24M
CEQP
3850
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-70
Closed -$10K
152 153
154
155 156

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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.