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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
NTES icon
551
CALL
NetEase
NTES
$76.5B
$2.54M 0.02%
162,000
+103,000
+175% +$1.45M
RRC icon
552
CALL
Range Resources
RRC
$9.11B
$2.52M 0.02%
29,900
+25,000
+510% +$1.94M
RIG icon
553
CALL
Transocean
RIG
$5.92B
$2.52M 0.02%
50,900
+31,900
+168% +$1.56M
PX
554
DELISTED
Praxair Inc
PX
$2.51M 0.02%
19,324
+14,862
+333% +$1.85M
KBH icon
555
PUT
KB Home
KBH
$3.48B
$2.51M 0.02%
137,400
+115,900
+539% +$1.99M
TEX icon
556
CALL
Terex
TEX
$7.98B
$2.5M 0.02%
59,600
+35,500
+147% +$1.29M
CAM
557
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.5M 0.02%
42,000
+38,300
+1,035% +$2.21M
YHOO
558
DELISTED
Yahoo Inc
YHOO
$2.5M 0.02%
61,822
-55,811
-47% -$2M
TM icon
559
PUT
Toyota
TM
$210B
$2.5M 0.02%
20,500
-35,400
-63% -$4.45M
BNY
560
PUT
Bank of New York Mellon
BNY
$108B
$2.5M 0.02%
71,500
+66,100
+1,224% +$2.15M
BHP icon
561
CALL
BHP
BHP
$213B
$2.49M 0.02%
43,167
-13,246
-23% -$766K
INFY icon
562
PUT
Infosys
INFY
$45B
$2.48M 0.02%
351,200
+147,200
+72% +$991K
SO icon
563
CALL
Southern Company
SO
$110B
$2.48M 0.02%
60,400
+39,800
+193% +$1.64M
CI icon
564
PUT
Cigna
CI
$76.6B
$2.48M 0.02%
28,300
-1,800
-6% -$147K
ESV
565
PUT
DELISTED
Ensco Rowan plc
ESV
$2.48M 0.02%
10,825
-4,325
-29% -$999K
MS icon
566
Morgan Stanley
MS
$337B
$2.47M 0.02%
+78,868
New +$2.34M
PCL
567
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.46M 0.02%
53,000
-54,500
-51% -$2.49M
DFS
568
PUT
DELISTED
Discover Financial Services
DFS
$2.46M 0.02%
44,000
+15,700
+55% +$823K
BFH icon
569
Bread Financial
BFH
$4.21B
$2.46M 0.02%
+11,722
New +$2.24M
BX icon
570
PUT
Blackstone
BX
$104B
$2.46M 0.02%
79,482
+59,611
+300% +$1.63M
EMR icon
571
Emerson Electric
EMR
$82.9B
$2.46M 0.02%
35,002
+9,123
+35% +$609K
SI
572
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.45M 0.02%
17,700
+8,400
+90% +$1.08M
GIS icon
573
CALL
General Mills
GIS
$19.2B
$2.45M 0.02%
49,100
+44,900
+1,069% +$2.24M
WOLF icon
574
CALL
Wolfspeed
WOLF
$1.2B
$2.45M 0.02%
39,100
+26,100
+201% +$1.61M
CNX icon
575
CALL
CNX Resources
CNX
$4.85B
$2.44M 0.02%
77,040
+67,440
+703% +$2.06M
21 22
23
24 25

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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.