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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
IBB icon
426
iShares Biotechnology ETF
IBB
$9.31B
$3.38M 0.03%
44,664
+39,333
+738% +$2.79M
LM
427
PUT
DELISTED
Legg Mason, Inc.
LM
$3.38M 0.03%
77,700
+76,900
+9,613% +$2.98M
CIT
428
PUT
DELISTED
CIT Group Inc.
CIT
$3.37M 0.03%
64,700
-4,500
-7% -$224K
BP icon
429
CALL
BP
BP
$113B
$3.36M 0.03%
84,600
-54,281
-39% -$2.02M
CPRI icon
430
CALL
Capri Holdings
CPRI
$1.77B
$3.36M 0.03%
41,400
+22,000
+113% +$1.74M
HSBC icon
431
CALL
HSBC
HSBC
$355B
$3.36M 0.03%
70,678
+60,697
+608% +$2.87M
DIS icon
432
Walt Disney
DIS
$165B
$3.36M 0.03%
43,957
+26,651
+154% +$1.85M
EWZ icon
433
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.35M 0.03%
75,000
-459,600
-86% -$21.8M
TTE icon
434
PUT
TotalEnergies
TTE
$193B
$3.34M 0.03%
54,600
+12,800
+31% +$762K
HAL icon
435
PUT
Halliburton
HAL
$27.9B
$3.33M 0.03%
65,600
-44,600
-40% -$2.31M
BKH icon
436
Black Hills Corp
BKH
$5.73B
$3.32M 0.03%
63,212
+11,004
+21% +$559K
KRE icon
437
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.31M 0.03%
81,529
+65,660
+414% +$2.52M
TOL icon
438
PUT
Toll Brothers
TOL
$14B
$3.31M 0.03%
89,500
-72,100
-45% -$2.39M
KMP
439
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.29M 0.03%
40,800
+17,600
+76% +$1.42M
BX icon
440
CALL
Blackstone
BX
$104B
$3.29M 0.03%
106,384
+99,353
+1,413% +$2.71M
IYT icon
441
PUT
iShares US Transportation ETF
IYT
$2.33B
$3.29M 0.03%
99,600
-534,000
-84% -$16.8M
LNG icon
442
Cheniere Energy
LNG
$56.5B
$3.27M 0.03%
75,739
+68,003
+879% +$2.71M
NEE icon
443
NextEra Energy
NEE
$187B
$3.27M 0.03%
152,512
+133,408
+698% +$2.81M
BLK icon
444
PUT
Blackrock
BLK
$164B
$3.26M 0.03%
10,300
-4,400
-30% -$1.31M
MRK icon
445
Merck
MRK
$324B
$3.25M 0.03%
68,054
+43,139
+173% +$1.97M
AET
446
CALL
DELISTED
Aetna Inc
AET
$3.24M 0.03%
47,180
+25,630
+119% +$1.67M
UNP icon
447
PUT
Union Pacific
UNP
$183B
$3.23M 0.03%
38,400
-57,600
-60% -$4.56M
EW icon
448
CALL
Edwards Lifesciences
EW
$47.6B
$3.22M 0.03%
293,400
+230,400
+366% +$2.6M
KMP
449
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.21M 0.03%
+39,841
New +$3.21M
DB icon
450
PUT
Deutsche Bank
DB
$66.3B
$3.19M 0.03%
77,586
+12,325
+19% +$497K
16 17
18
19 20

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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.