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
IBM icon
26
PUT
IBM
IBM
$195B
$29.7M 0.29%
165,686
-65,480
-28% -$11.3M
BAC icon
27
PUT
Bank of America
BAC
$430B
$29.3M 0.28%
1,883,600
-1,237,500
-40% -$18.4M
XLE icon
28
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$29.3M 0.28%
661,200
+105,800
+19% +$4.56M
IWM icon
29
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$26.8M 0.26%
232,200
-195,800
-46% -$21.6M
AMZN icon
30
CALL
Amazon
AMZN
$2.51T
$26M 0.25%
1,302,000
-388,000
-23% -$6.98M
AIG icon
31
American International
AIG
$41.4B
$25.7M 0.25%
502,505
+19,274
+4% +$961K
WFC icon
32
PUT
Wells Fargo
WFC
$261B
$25.6M 0.25%
564,500
-46,400
-8% -$2M
FDX icon
33
PUT
FedEx
FDX
$74.7B
$25.4M 0.24%
176,700
-3,700
-2% -$490K
GM icon
34
General Motors
GM
$73B
$24.1M 0.23%
590,767
+69,453
+13% +$2.62M
IWM icon
35
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$23.9M 0.23%
207,200
-492,400
-70% -$54.4M
TSLA icon
36
CALL
Tesla
TSLA
$1.26T
$22.9M 0.22%
2,281,500
-282,000
-11% -$2.88M
XLE icon
37
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$22.5M 0.22%
508,800
-282,200
-36% -$12.2M
AMZN icon
38
Amazon
AMZN
$2.51T
$21.8M 0.21%
1,092,060
+846,520
+345% +$15.2M
TLT icon
39
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21.7M 0.21%
212,600
-17,700
-8% -$1.85M
MA icon
40
CALL
Mastercard
MA
$469B
$21.4M 0.21%
256,000
-71,000
-22% -$5.27M
XRT icon
41
PUT
State Street SPDR S&P Retail ETF
XRT
$363M
$20.6M 0.2%
466,800
-341,200
-42% -$14.6M
CMG icon
42
PUT
Chipotle Mexican Grill
CMG
$41.1B
$20.4M 0.2%
1,915,000
+275,000
+17% +$2.8M
YHOO
43
PUT
DELISTED
Yahoo Inc
YHOO
$19.9M 0.19%
493,300
+58,400
+13% +$2.09M
KRFT
44
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.5M 0.19%
361,600
+184,800
+105% +$9.87M
VXX
45
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$19.3M 0.19%
28,314
+24,161
+582% +$19.3M
PG icon
46
Procter & Gamble
PG
$342B
$19.1M 0.18%
234,633
+181,319
+340% +$14.8M
YHOO
47
CALL
DELISTED
Yahoo Inc
YHOO
$19M 0.18%
468,800
-217,300
-32% -$7.79M
GLD icon
48
PUT
SPDR Gold Trust
GLD
$130B
$18.7M 0.18%
161,300
-103,000
-39% -$12.6M
EEM icon
49
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$18.6M 0.18%
445,500
-252,000
-36% -$10.6M
BAC icon
50
CALL
Bank of America
BAC
$430B
$18.2M 0.17%
1,169,800
-202,800
-15% -$3.01M
1
2
3 4 5

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.