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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
TIF
651
CALL
DELISTED
Tiffany & Co.
TIF
$2.11M 0.02%
22,700
+10,800
+91% +$897K
TEL icon
652
TE Connectivity
TEL
$58.8B
$2.09M 0.02%
37,929
+36,455
+2,473% +$1.92M
RF icon
653
Regions Financial
RF
$26.3B
$2.09M 0.02%
+211,185
New +$2.03M
MO icon
654
CALL
Altria Group
MO
$122B
$2.08M 0.02%
54,300
+21,500
+66% +$794K
BIDU icon
655
Baidu
BIDU
$35.8B
$2.08M 0.02%
11,693
-32,387
-73% -$5.23M
TGT icon
656
CALL
Target
TGT
$62.1B
$2.08M 0.02%
32,900
-28,600
-47% -$1.83M
MWE
657
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.08M 0.02%
31,400
+31,000
+7,750% +$2.15M
AZO icon
658
AutoZone
AZO
$48.3B
$2.07M 0.02%
4,339
+2,158
+99% +$968K
VYX icon
659
CALL
NCR Voyix
VYX
$1.06B
$2.07M 0.02%
99,104
+98,941
+60,700% +$2.2M
GNW icon
660
CALL
Genworth Financial
GNW
$3.8B
$2.06M 0.02%
132,600
+97,100
+274% +$1.4M
BBBY
661
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.06M 0.02%
25,600
-6,100
-19% -$472K
AMBA icon
662
PUT
Ambarella
AMBA
$2.99B
$2.05M 0.02%
+60,600
New +$1.39M
MHK icon
663
CALL
Mohawk Industries
MHK
$6.9B
$2.04M 0.02%
+13,700
New +$1.87M
SYY icon
664
Sysco
SYY
$39.7B
$2.04M 0.02%
56,461
+33,867
+150% +$1.14M
NBL
665
PUT
DELISTED
Noble Energy, Inc.
NBL
$2.04M 0.02%
29,900
+22,400
+299% +$1.59M
DEO icon
666
CALL
Diageo
DEO
$46.2B
$2.02M 0.02%
15,300
+4,000
+35% +$511K
YELP icon
667
PUT
Yelp
YELP
$1.38B
$2.02M 0.02%
29,300
+19,600
+202% +$1.3M
HIG icon
668
Hartford Financial Services
HIG
$38.5B
$2.02M 0.02%
55,619
+54,383
+4,400% +$1.87M
BAX icon
669
PUT
Baxter International
BAX
$11.6B
$2M 0.02%
53,021
+36,452
+220% +$1.32M
BBY icon
670
Best Buy
BBY
$18B
$1.99M 0.02%
+49,966
New +$2.05M
SDRL
671
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$1.99M 0.02%
181
+143
+376% +$1.69M
KRE icon
672
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.98M 0.02%
48,700
+39,300
+418% +$1.51M
RHT
673
CALL
DELISTED
Red Hat Inc
RHT
$1.97M 0.02%
35,200
-60,900
-63% -$2.82M
MMP
674
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.97M 0.02%
31,100
+28,200
+972% +$1.68M
TCOM icon
675
Trip.com Group
TCOM
$27.5B
$1.97M 0.02%
+79,194
New +$2.07M
25 26
27
28 29

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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.