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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
DAL icon
626
PUT
Delta Air Lines
DAL
$55.9B
$2.22M 0.02%
81,000
-361,700
-82% -$9.72M
EWY icon
627
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$2.22M 0.02%
34,300
+8,100
+31% +$514K
MMP
628
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.21M 0.02%
35,000
-5,200
-13% -$310K
ADM icon
629
CALL
Archer Daniels Midland
ADM
$41.4B
$2.21M 0.02%
51,000
+23,700
+87% +$958K
CBI
630
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.21M 0.02%
26,600
+13,300
+100% +$1.01M
CS
631
PUT
DELISTED
Credit Suisse Group
CS
$2.2M 0.02%
+70,900
New +$2.15M
LEN icon
632
PUT
Lennar Class A
LEN
$20.4B
$2.2M 0.02%
58,411
+15,128
+35% +$510K
FITB
633
Fifth Third Bancorp
FITB
$52B
$2.2M 0.02%
+104,476
New +$2.05M
PFE icon
634
PUT
Pfizer
PFE
$140B
$2.19M 0.02%
75,466
-199,523
-73% -$5.81M
FLR icon
635
CALL
Fluor
FLR
$7.29B
$2.18M 0.02%
27,200
+20,400
+300% +$1.56M
DINO icon
636
HF Sinclair
DINO
$15.9B
$2.18M 0.02%
+43,888
New +$2M
JOY
637
PUT
DELISTED
Joy Global Inc
JOY
$2.18M 0.02%
37,200
-5,800
-13% -$319K
APA icon
638
APA Corp
APA
$12.8B
$2.17M 0.02%
25,194
+19,284
+326% +$1.72M
LVS icon
639
Las Vegas Sands
LVS
$30.5B
$2.16M 0.02%
+27,427
New +$1.97M
MON
640
DELISTED
Monsanto Co
MON
$2.16M 0.02%
+18,557
New +$2.03M
PRU icon
641
CALL
Prudential Financial
PRU
$41.7B
$2.16M 0.02%
23,400
+18,000
+333% +$1.54M
COST icon
642
Costco
COST
$415B
$2.14M 0.02%
18,003
+16,416
+1,034% +$1.96M
BHI
643
CALL
DELISTED
Baker Hughes
BHI
$2.14M 0.02%
38,700
+1,600
+4% +$87.6K
ABBV icon
644
AbbVie
ABBV
$458B
$2.14M 0.02%
40,445
+27,347
+209% +$1.34M
BMO icon
645
Bank of Montreal
BMO
$125B
$2.13M 0.02%
+31,991
New +$2.18M
BEAM
646
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.13M 0.02%
+31,248
New +$2.11M
BIIB icon
647
PUT
Biogen
BIIB
$29.9B
$2.13M 0.02%
7,600
+200
+3% +$51.7K
LNC icon
648
Lincoln National
LNC
$7.91B
$2.12M 0.02%
41,112
-5,796
-12% -$278K
TTE icon
649
CALL
TotalEnergies
TTE
$193B
$2.11M 0.02%
34,500
-16,500
-32% -$982K
ETR icon
650
CALL
Entergy
ETR
$54.1B
$2.11M 0.02%
66,600
+64,000
+2,462% +$2.04M
24 25
26
27 28

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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.