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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
FAS icon
526
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$2.69M 0.03%
119,200
-399,600
-77% -$7.93M
YELP icon
527
CALL
Yelp
YELP
$1.38B
$2.69M 0.03%
38,900
+34,400
+764% +$2.28M
AA icon
528
Alcoa
AA
$11.7B
$2.68M 0.03%
105,070
+96,676
+1,152% +$2.14M
LLY icon
529
PUT
Eli Lilly
LLY
$1.07T
$2.68M 0.03%
52,600
+49,000
+1,361% +$2.45M
CHD icon
530
PUT
Church & Dwight Co
CHD
$23.1B
$2.68M 0.03%
+80,800
New +$2.6M
TXN icon
531
Texas Instruments
TXN
$255B
$2.68M 0.03%
60,977
+51,387
+536% +$2.15M
AZO icon
532
CALL
AutoZone
AZO
$48.3B
$2.68M 0.03%
5,600
-3,600
-39% -$1.62M
DVN icon
533
PUT
Devon Energy
DVN
$51.9B
$2.67M 0.03%
43,200
-78,200
-64% -$4.79M
OC icon
534
CALL
Owens Corning
OC
$11.5B
$2.67M 0.03%
65,500
-1,900
-3% -$72.1K
PRU icon
535
PUT
Prudential Financial
PRU
$41.7B
$2.67M 0.03%
28,900
-7,100
-20% -$606K
VALE icon
536
PUT
Vale
VALE
$62.9B
$2.66M 0.03%
174,500
+68,000
+64% +$1.06M
WFM
537
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.63M 0.03%
45,500
-2,300
-5% -$136K
CAM
538
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.63M 0.03%
44,163
+36,845
+503% +$2.12M
LNG icon
539
PUT
Cheniere Energy
LNG
$56.5B
$2.62M 0.03%
60,800
+60,400
+15,100% +$2.41M
UPS icon
540
CALL
United Parcel Service
UPS
$97.6B
$2.61M 0.03%
24,800
-71,600
-74% -$7.05M
DE icon
541
CALL
Deere & Co
DE
$170B
$2.6M 0.03%
28,500
-41,400
-59% -$3.5M
PFG icon
542
Principal Financial Group
PFG
$23.6B
$2.6M 0.03%
52,799
+50,034
+1,810% +$2.38M
MMM icon
543
CALL
3M
MMM
$89B
$2.59M 0.02%
22,126
-31,455
-59% -$3.35M
AXP icon
544
CALL
American Express
AXP
$223B
$2.58M 0.02%
28,500
-19,900
-41% -$1.63M
TTM
545
CALL
DELISTED
Tata Motors Limited
TTM
$2.57M 0.02%
83,600
+28,400
+51% +$870K
DAN icon
546
Dana Inc
DAN
$2.91B
$2.56M 0.02%
+130,575
New +$2.65M
DINO icon
547
CALL
HF Sinclair
DINO
$15.9B
$2.56M 0.02%
51,500
-7,400
-13% -$337K
IYT icon
548
CALL
iShares US Transportation ETF
IYT
$2.33B
$2.56M 0.02%
77,600
+7,200
+10% +$226K
EMC
549
CALL
DELISTED
EMC CORPORATION
EMC
$2.56M 0.02%
101,600
+64,900
+177% +$1.57M
COP icon
550
CALL
ConocoPhillips
COP
$147B
$2.56M 0.02%
36,200
-33,300
-48% -$2.39M
20 21
22
23 24

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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.