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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
XLI icon
501
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.82M 0.03%
54,000
-191,600
-78% -$9.42M
UAA icon
502
PUT
Under Armour
UAA
$3B
$2.81M 0.03%
129,714
+74,525
+135% +$1.52M
DG icon
503
CALL
Dollar General
DG
$25.9B
$2.81M 0.03%
46,600
+15,300
+49% +$899K
WFM
504
DELISTED
Whole Foods Market Inc
WFM
$2.81M 0.03%
48,566
+44,659
+1,143% +$2.65M
MDT icon
505
PUT
Medtronic
MDT
$107B
$2.8M 0.03%
48,700
+12,900
+36% +$731K
UNG icon
506
CALL
United States Natural Gas Fund
UNG
$470M
$2.79M 0.03%
8,438
+6,619
+364% +$2.04M
BB icon
507
PUT
BlackBerry
BB
$5.01B
$2.78M 0.03%
374,300
-369,900
-50% -$2.61M
CAR icon
508
PUT
Avis
CAR
$5.63B
$2.78M 0.03%
68,800
-5,000
-7% -$167K
SINA
509
PUT
DELISTED
Sina Corp
SINA
$2.77M 0.03%
32,900
-6,000
-15% -$490K
MO icon
510
Altria Group
MO
$122B
$2.76M 0.03%
71,991
-18,722
-21% -$691K
FXI icon
511
iShares China Large-Cap ETF
FXI
$4.31B
$2.76M 0.03%
71,972
-15,948
-18% -$609K
LVS icon
512
CALL
Las Vegas Sands
LVS
$30.5B
$2.76M 0.03%
35,000
-93,800
-73% -$6.75M
CPWR
513
DELISTED
COMPUWARE CORP
CPWR
$2.76M 0.03%
256,504
+68,703
+37% +$717K
RYL
514
PUT
DELISTED
RYLAND GROUP INC
RYL
$2.75M 0.03%
63,400
+22,300
+54% +$885K
CRM icon
515
CALL
Salesforce
CRM
$134B
$2.75M 0.03%
49,800
-26,900
-35% -$1.44M
USG
516
CALL
DELISTED
Usg
USG
$2.74M 0.03%
96,700
+88,900
+1,140% +$2.41M
SLB icon
517
CALL
SLB Ltd
SLB
$77.8B
$2.74M 0.03%
30,400
-47,600
-61% -$4.3M
UAA icon
518
Under Armour
UAA
$3B
$2.74M 0.03%
126,363
-57,795
-31% -$1.18M
NKE icon
519
Nike
NKE
$61.9B
$2.73M 0.03%
+69,530
New +$2.66M
VFC icon
520
CALL
VF Corp
VFC
$6.68B
$2.73M 0.03%
46,409
+45,984
+10,820% +$2.4M
CLX icon
521
Clorox
CLX
$11.6B
$2.72M 0.03%
29,351
+17,014
+138% +$1.53M
MDT icon
522
CALL
Medtronic
MDT
$107B
$2.71M 0.03%
47,300
+21,400
+83% +$1.21M
MLCO icon
523
Melco Resorts & Entertainment
MLCO
$2.1B
$2.71M 0.03%
69,194
+54,318
+365% +$1.92M
CCI icon
524
Crown Castle
CCI
$32.7B
$2.71M 0.03%
+36,917
New +$2.73M
WOLF icon
525
PUT
Wolfspeed
WOLF
$1.2B
$2.69M 0.03%
43,000
+26,800
+165% +$1.65M
19 20
21
22 23

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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.