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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
UNH icon
576
UnitedHealth
UNH
$382B
$2.44M 0.02%
32,404
+18,414
+132% +$1.32M
EPD icon
577
PUT
Enterprise Products Partners
EPD
$83.8B
$2.44M 0.02%
73,600
-7,200
-9% -$224K
COST icon
578
PUT
Costco
COST
$415B
$2.43M 0.02%
20,400
+5,200
+34% +$622K
CLF icon
579
CALL
Cleveland-Cliffs
CLF
$6.81B
$2.43M 0.02%
92,700
-124,800
-57% -$3.08M
TEVA icon
580
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$2.41M 0.02%
60,200
+15,000
+33% +$591K
XOP icon
581
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.41M 0.02%
+8,798
New +$2.4M
ARRS
582
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.41M 0.02%
98,836
+78,002
+374% +$1.49M
AXP icon
583
PUT
American Express
AXP
$223B
$2.4M 0.02%
26,500
-22,700
-46% -$1.86M
NEM icon
584
PUT
Newmont
NEM
$98.2B
$2.4M 0.02%
104,300
-148,400
-59% -$3.81M
YOKU
585
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.4M 0.02%
79,300
+3,500
+5% +$100K
DD
586
DELISTED
Du Pont De Nemours E I
DD
$2.4M 0.02%
+38,866
New +$2.25M
WELL icon
587
Welltower
WELL
$178B
$2.39M 0.02%
+44,680
New +$2.66M
GMCR
588
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.39M 0.02%
31,612
-37,762
-54% -$2.57M
AGO icon
589
Assured Guaranty
AGO
$3.78B
$2.38M 0.02%
+100,892
New +$2.19M
NOC icon
590
Northrop Grumman
NOC
$77B
$2.38M 0.02%
20,735
+10,176
+96% +$1.09M
WHR icon
591
CALL
Whirlpool
WHR
$2.42B
$2.37M 0.02%
15,100
+5,600
+59% +$821K
UPL
592
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.37M 0.02%
109,300
-20,600
-16% -$420K
TNA icon
593
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.36M 0.02%
61,000
-18,600
-23% -$640K
LO
594
PUT
DELISTED
LORILLARD INC COM STK
LO
$2.36M 0.02%
46,600
+22,300
+92% +$1.11M
NAV
595
PUT
DELISTED
Navistar International
NAV
$2.35M 0.02%
61,700
+40,600
+192% +$1.55M
PNW icon
596
Pinnacle West Capital
PNW
$12.9B
$2.35M 0.02%
+44,412
New +$2.43M
KBE icon
597
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.35M 0.02%
70,791
+65,685
+1,286% +$2.09M
SSO icon
598
PUT
ProShares Ultra S&P500
SSO
$7.82B
$2.34M 0.02%
364,800
-492,800
-57% -$2.89M
MTOR
599
DELISTED
MERITOR, Inc.
MTOR
$2.34M 0.02%
224,015
+187,289
+510% +$1.46M
GE icon
600
CALL
GE Aerospace
GE
$367B
$2.33M 0.02%
17,340
-24,392
-58% -$3.07M
22 23
24
25 26

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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.