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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
TSM icon
451
TSMC
TSM
$2.09T
$3.19M 0.03%
182,831
+5,366
+3% +$95.3K
NRG icon
452
NRG Energy
NRG
$29.8B
$3.18M 0.03%
110,682
+49,911
+82% +$1.4M
APD icon
453
Air Products & Chemicals
APD
$66.3B
$3.17M 0.03%
30,690
+13,138
+75% +$1.32M
F icon
454
PUT
Ford
F
$57.3B
$3.17M 0.03%
205,000
-69,100
-25% -$1.16M
HON icon
455
PUT
Honeywell
HON
$77.1B
$3.16M 0.03%
38,506
-2,337
-6% -$183K
SBUX icon
456
CALL
Starbucks
SBUX
$118B
$3.16M 0.03%
80,600
-91,400
-53% -$3.62M
ADM icon
457
PUT
Archer Daniels Midland
ADM
$41.4B
$3.16M 0.03%
72,800
+50,300
+224% +$2.03M
EPI icon
458
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3.15M 0.03%
180,600
+177,600
+5,920% +$2.95M
TJX icon
459
TJX Companies
TJX
$170B
$3.15M 0.03%
+98,822
New +$2.99M
NUAN
460
DELISTED
Nuance Communications, Inc.
NUAN
$3.15M 0.03%
239,185
+205,568
+612% +$2.82M
PEP icon
461
CALL
PepsiCo
PEP
$186B
$3.13M 0.03%
37,700
-32,500
-46% -$2.7M
CCL icon
462
Carnival Corporation Ltd
CCL
$36.1B
$3.12M 0.03%
77,628
-1,623
-2% -$57.3K
CAG icon
463
CALL
Conagra Brands
CAG
$7.07B
$3.1M 0.03%
118,349
+117,835
+22,925% +$2.95M
HPQ icon
464
CALL
HP
HPQ
$23.5B
$3.1M 0.03%
243,541
-206,548
-46% -$2.37M
CELG
465
CALL
DELISTED
Celgene Corp
CELG
$3.09M 0.03%
36,600
-41,800
-53% -$3.31M
CROX icon
466
CALL
Crocs
CROX
$6.69B
$3.09M 0.03%
194,100
+155,000
+396% +$2.06M
PH icon
467
CALL
Parker-Hannifin
PH
$125B
$3.09M 0.03%
24,000
+21,700
+943% +$2.52M
CPRI icon
468
PUT
Capri Holdings
CPRI
$1.77B
$3.08M 0.03%
38,000
-10,000
-21% -$789K
SPG icon
469
CALL
Simon Property Group
SPG
$74.5B
$3.06M 0.03%
21,366
-1,063
-5% -$153K
SNDK
470
CALL
DELISTED
SANDISK CORP
SNDK
$3.05M 0.03%
43,300
-28,800
-40% -$1.94M
TT icon
471
CALL
Trane Technologies
TT
$106B
$3.05M 0.03%
+49,500
New +$2.73M
LULU icon
472
CALL
lululemon athletica
LULU
$13B
$3.04M 0.03%
51,400
+2,100
+4% +$144K
XRT icon
473
State Street SPDR S&P Retail ETF
XRT
$365M
$3.01M 0.03%
68,366
-52,740
-44% -$2.25M
KBH icon
474
CALL
KB Home
KBH
$3.48B
$3.01M 0.03%
164,500
+135,400
+465% +$2.33M
HRI icon
475
Herc Holdings
HRI
$5.43B
$3M 0.03%
34,890
+8,541
+32% +$610K
17 18
19
20 21

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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.