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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
VALE icon
476
CALL
Vale
VALE
$62.9B
$2.99M 0.03%
195,800
+83,000
+74% +$1.29M
SSO icon
477
CALL
ProShares Ultra S&P500
SSO
$7.82B
$2.99M 0.03%
465,600
-140,800
-23% -$825K
TM icon
478
CALL
Toyota
TM
$210B
$2.98M 0.03%
24,400
+20,300
+495% +$2.55M
EPD icon
479
CALL
Enterprise Products Partners
EPD
$83.8B
$2.97M 0.03%
89,600
-49,000
-35% -$1.53M
YELP icon
480
Yelp
YELP
$1.38B
$2.96M 0.03%
42,998
+12,520
+41% +$829K
RL icon
481
Ralph Lauren
RL
$22.2B
$2.96M 0.03%
+16,764
New +$2.86M
GME icon
482
PUT
GameStop
GME
$9.5B
$2.94M 0.03%
238,400
+17,600
+8% +$226K
MDLZ icon
483
Mondelez International
MDLZ
$77.7B
$2.94M 0.03%
83,151
+64,155
+338% +$2.13M
WPM icon
484
Wheaton Precious Metals
WPM
$50.6B
$2.94M 0.03%
145,349
-185,108
-56% -$4.02M
DISH
485
CALL
DELISTED
DISH Network Corp.
DISH
$2.92M 0.03%
50,400
+7,700
+18% +$394K
EOG icon
486
EOG Resources
EOG
$78B
$2.91M 0.03%
34,688
-6,798
-16% -$583K
APH icon
487
CALL
Amphenol
APH
$188B
$2.91M 0.03%
260,800
+93,600
+56% +$968K
MET icon
488
MetLife
MET
$61B
$2.9M 0.03%
60,452
-6,129
-9% -$275K
CMI icon
489
PUT
Cummins
CMI
$91.7B
$2.89M 0.03%
20,500
-14,700
-42% -$1.95M
GILD icon
490
Gilead Sciences
GILD
$161B
$2.88M 0.03%
+38,283
New +$2.67M
SWKS icon
491
CALL
Skyworks Solutions
SWKS
$9.06B
$2.87M 0.03%
100,500
+23,000
+30% +$603K
DNR
492
DELISTED
Denbury Resources, Inc.
DNR
$2.86M 0.03%
174,047
+158,308
+1,006% +$2.8M
CMI icon
493
Cummins
CMI
$91.7B
$2.86M 0.03%
20,265
+11,235
+124% +$1.49M
CBI
494
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.86M 0.03%
+34,359
New +$2.6M
MON
495
PUT
DELISTED
Monsanto Co
MON
$2.84M 0.03%
24,400
-9,800
-29% -$1.07M
TNA icon
496
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.84M 0.03%
73,400
-113,200
-61% -$3.89M
WMB icon
497
CALL
Williams Companies
WMB
$90.5B
$2.84M 0.03%
73,600
+34,500
+88% +$1.24M
QIHU
498
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.84M 0.03%
34,600
+33,500
+3,045% +$2.8M
TGT icon
499
PUT
Target
TGT
$62.1B
$2.84M 0.03%
44,800
-38,700
-46% -$2.47M
RIG icon
500
PUT
Transocean
RIG
$5.92B
$2.83M 0.03%
57,100
-27,400
-32% -$1.34M
18 19
20
21 22

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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.