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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
STX icon
376
PUT
Seagate
STX
$193B
$3.82M 0.04%
68,000
-82,800
-55% -$4.1M
CIT
377
DELISTED
CIT Group Inc.
CIT
$3.81M 0.04%
73,064
+3,658
+5% +$182K
AMT icon
378
PUT
American Tower
AMT
$77.7B
$3.79M 0.04%
47,500
-39,200
-45% -$3.04M
OIH icon
379
CALL
VanEck Oil Services ETF
OIH
$2.06B
$3.78M 0.04%
3,935
+575
+17% +$560K
RIO icon
380
CALL
Rio Tinto
RIO
$148B
$3.78M 0.04%
67,000
-27,200
-29% -$1.41M
GDXJ icon
381
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.77M 0.04%
121,320
+95,413
+368% +$3.28M
VOD icon
382
CALL
Vodafone
VOD
$34.9B
$3.77M 0.04%
93,980
+32,471
+53% +$1.22M
SYY icon
383
PUT
Sysco
SYY
$39.7B
$3.76M 0.04%
104,200
+54,900
+111% +$1.86M
COST icon
384
CALL
Costco
COST
$415B
$3.76M 0.04%
31,600
+11,800
+60% +$1.41M
CL icon
385
PUT
Colgate-Palmolive
CL
$72.6B
$3.76M 0.04%
57,600
+24,000
+71% +$1.54M
LLY icon
386
CALL
Eli Lilly
LLY
$1.07T
$3.72M 0.04%
72,900
+25,800
+55% +$1.29M
SI
387
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.71M 0.04%
26,800
+14,800
+123% +$1.91M
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
$3.71M 0.04%
20,155
+14,285
+243% +$2.75M
KKR icon
389
CALL
KKR & Co
KKR
$89.2B
$3.71M 0.04%
152,500
+119,500
+362% +$2.75M
CF icon
390
CALL
CF Industries
CF
$19.2B
$3.7M 0.04%
79,500
-41,500
-34% -$1.81M
FDX icon
391
CALL
FedEx
FDX
$74.5B
$3.69M 0.04%
25,700
+4,700
+22% +$622K
PAA icon
392
PUT
Plains All American Pipeline
PAA
$17.4B
$3.69M 0.04%
71,300
+53,300
+296% +$2.72M
CF icon
393
PUT
CF Industries
CF
$19.2B
$3.68M 0.04%
79,000
-35,000
-31% -$1.53M
DG icon
394
Dollar General
DG
$25.9B
$3.67M 0.04%
60,765
+34,892
+135% +$2.05M
SHW icon
395
CALL
Sherwin-Williams
SHW
$78.3B
$3.63M 0.03%
59,400
+57,900
+3,860% +$3.54M
EMC
396
DELISTED
EMC CORPORATION
EMC
$3.62M 0.03%
144,020
+96,518
+203% +$2.34M
HES
397
CALL
DELISTED
Hess
HES
$3.6M 0.03%
43,400
-17,600
-29% -$1.43M
FAS icon
398
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$3.59M 0.03%
159,200
-108,000
-40% -$2.14M
KMI icon
399
CALL
Kinder Morgan
KMI
$73.1B
$3.59M 0.03%
99,700
+28,600
+40% +$1M
MOS icon
400
CALL
The Mosaic Company
MOS
$7.09B
$3.56M 0.03%
75,200
-15,800
-17% -$733K
14 15
16
17 18

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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.