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
UPRO icon
401
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$3.55M 0.03%
+442,800
New +$3.11M
SLV icon
402
PUT
iShares Silver Trust
SLV
$28.1B
$3.54M 0.03%
189,600
-182,200
-49% -$3.65M
TXT icon
403
PUT
Textron
TXT
$16.6B
$3.53M 0.03%
95,900
+14,800
+18% +$454K
BEAM
404
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.53M 0.03%
51,800
+41,600
+408% +$2.81M
DB icon
405
CALL
Deutsche Bank
DB
$66.3B
$3.51M 0.03%
85,450
+48,594
+132% +$1.96M
BA icon
406
Boeing
BA
$165B
$3.51M 0.03%
+25,724
New +$3.34M
XLP icon
407
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.5M 0.03%
81,400
-242,000
-75% -$10.2M
TIF
408
PUT
DELISTED
Tiffany & Co.
TIF
$3.49M 0.03%
37,600
+34,300
+1,039% +$2.85M
PCP
409
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.48M 0.03%
12,920
+5,592
+76% +$1.41M
EBAY icon
410
eBay
EBAY
$48.6B
$3.47M 0.03%
+150,135
New +$3.32M
CSCO icon
411
Cisco
CSCO
$450B
$3.47M 0.03%
+154,543
New +$3.42M
TBT icon
412
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$3.46M 0.03%
43,697
-26,637
-38% -$2.04M
FXE icon
413
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$3.46M 0.03%
25,400
-16,600
-40% -$2.24M
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$3.46M 0.03%
97,910
+25,192
+35% +$899K
JNK icon
415
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.44M 0.03%
28,300
+14,467
+105% +$1.75M
BLK icon
416
CALL
Blackrock
BLK
$164B
$3.42M 0.03%
10,800
-7,900
-42% -$2.36M
NBL
417
CALL
DELISTED
Noble Energy, Inc.
NBL
$3.41M 0.03%
50,000
+32,600
+187% +$2.31M
CTSH icon
418
PUT
Cognizant
CTSH
$21.5B
$3.4M 0.03%
67,400
-36,000
-35% -$1.64M
HD icon
419
CALL
Home Depot
HD
$332B
$3.4M 0.03%
41,300
-11,700
-22% -$912K
DE icon
420
PUT
Deere & Co
DE
$170B
$3.4M 0.03%
37,200
-96,900
-72% -$8.2M
YUM icon
421
CALL
Yum! Brands
YUM
$41B
$3.4M 0.03%
62,456
-34,219
-35% -$1.76M
EMR icon
422
CALL
Emerson Electric
EMR
$82.9B
$3.4M 0.03%
48,400
+44,100
+1,026% +$2.95M
PNC icon
423
CALL
PNC Financial Services
PNC
$100B
$3.38M 0.03%
43,600
+24,100
+124% +$1.81M
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.38M 0.03%
+64,716
New +$3.18M
ETN icon
425
PUT
Eaton
ETN
$157B
$3.38M 0.03%
44,400
+11,800
+36% +$840K
15 16
17
18 19

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.