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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
AFL icon
601
PUT
Aflac
AFL
$63.9B
$2.32M 0.02%
69,600
-27,800
-29% -$912K
NUAN
602
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$2.32M 0.02%
176,138
+106,029
+151% +$1.46M
RTN
603
DELISTED
Raytheon Company
RTN
$2.3M 0.02%
25,361
+19,172
+310% +$1.6M
STT icon
604
State Street
STT
$50.9B
$2.3M 0.02%
31,294
+5,727
+22% +$401K
LBTYA icon
605
PUT
Liberty Global Class A
LBTYA
$3.31B
$2.3M 0.02%
62,563
+5,577
+10% +$187K
PFE icon
606
CALL
Pfizer
PFE
$140B
$2.3M 0.02%
79,050
-197,730
-71% -$5.75M
AAL icon
607
CALL
American Airlines Group
AAL
$9.58B
$2.29M 0.02%
+90,900
New +$2.34M
JOY
608
DELISTED
Joy Global Inc
JOY
$2.29M 0.02%
39,182
+26,776
+216% +$1.47M
NEE icon
609
CALL
NextEra Energy
NEE
$187B
$2.29M 0.02%
+106,800
New +$2.25M
BG icon
610
CALL
Bunge Global
BG
$23.6B
$2.28M 0.02%
27,800
-4,600
-14% -$371K
DTV
611
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$2.28M 0.02%
33,000
+12,000
+57% +$768K
HPQ icon
612
HP
HPQ
$23.5B
$2.27M 0.02%
178,765
-416,264
-70% -$4.78M
DD icon
613
CALL
DuPont de Nemours
DD
$18.6B
$2.27M 0.02%
20,178
-67,999
-77% -$6.97M
ZION icon
614
PUT
Zions Bancorporation
ZION
$10.1B
$2.27M 0.02%
75,700
+58,500
+340% +$1.68M
INVN
615
DELISTED
Invensense Inc
INVN
$2.27M 0.02%
+109,161
New +$1.95M
EWY icon
616
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$2.26M 0.02%
35,000
-135,200
-79% -$8.58M
DD
617
PUT
DELISTED
Du Pont De Nemours E I
DD
$2.26M 0.02%
36,750
+6,634
+22% +$383K
ARMH
618
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.26M 0.02%
41,213
-35,384
-46% -$1.72M
AON icon
619
Aon
AON
$77.3B
$2.25M 0.02%
+26,782
New +$2.12M
MTW icon
620
Manitowoc
MTW
$516M
$2.24M 0.02%
106,025
-12,364
-10% -$227K
BXP icon
621
CALL
Boston Properties
BXP
$11B
$2.24M 0.02%
22,300
+20,100
+914% +$2.08M
CRUS icon
622
CALL
Cirrus Logic
CRUS
$6.74B
$2.23M 0.02%
109,400
+7,900
+8% +$170K
B
623
Barrick Mining
B
$62.2B
$2.23M 0.02%
126,204
-88,916
-41% -$1.57M
DVN icon
624
CALL
Devon Energy
DVN
$51.9B
$2.22M 0.02%
36,000
-32,900
-48% -$2.02M
TPC
625
PUT
Tutor Perini Cor
TPC
$4.57B
$2.22M 0.02%
84,500
+69,200
+452% +$1.63M
23 24
25
26 27

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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.