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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
K
676
CALL
DELISTED
Kellanova
K
$1.95M 0.02%
33,974
+30,459
+867% +$1.75M
AEP icon
677
CALL
American Electric Power
AEP
$73.7B
$1.94M 0.02%
41,400
+9,000
+28% +$415K
DTE icon
678
DTE Energy
DTE
$31.1B
$1.94M 0.02%
34,255
+16,673
+95% +$956K
D icon
679
CALL
Dominion Energy
D
$62.5B
$1.93M 0.02%
29,800
+29,100
+4,157% +$1.87M
ORCL icon
680
Oracle
ORCL
$331B
$1.93M 0.02%
+50,358
New +$1.73M
PPL
681
CALL
PPL Corp
PPL
$27.3B
$1.93M 0.02%
68,714
+53,575
+354% +$1.51M
A icon
682
Agilent Technologies
A
$39.1B
$1.92M 0.02%
46,939
-19,599
-29% -$745K
NSC icon
683
PUT
Norfolk Southern
NSC
$78.8B
$1.91M 0.02%
20,600
-51,900
-72% -$4.45M
UNH icon
684
CALL
UnitedHealth
UNH
$382B
$1.91M 0.02%
25,400
+16,900
+199% +$1.21M
SWK icon
685
PUT
Stanley Black & Decker
SWK
$14.2B
$1.91M 0.02%
23,700
-13,500
-36% -$1.11M
X
686
CALL
DELISTED
US Steel
X
$1.91M 0.02%
64,500
+10,700
+20% +$276K
XME icon
687
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.91M 0.02%
45,300
-227,800
-83% -$8.92M
WLL
688
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.91M 0.02%
103
-12
-10% -$227K
ADP icon
689
Automatic Data Processing
ADP
$100B
$1.9M 0.02%
26,834
+15,340
+133% +$1.03M
XLNX
690
PUT
DELISTED
Xilinx Inc
XLNX
$1.9M 0.02%
41,400
+41,200
+20,600% +$1.85M
DECK icon
691
PUT
Deckers Outdoor
DECK
$13.3B
$1.9M 0.02%
135,000
-477,600
-78% -$5.89M
DISH
692
PUT
DELISTED
DISH Network Corp.
DISH
$1.9M 0.02%
32,800
+32,400
+8,100% +$1.66M
AGN
693
DELISTED
Allergan Inc
AGN
$1.9M 0.02%
17,093
+13,529
+380% +$1.29M
GNW icon
694
PUT
Genworth Financial
GNW
$3.8B
$1.9M 0.02%
122,000
+62,700
+106% +$906K
CI icon
695
Cigna
CI
$76.6B
$1.89M 0.02%
21,551
-16,043
-43% -$1.31M
XLY icon
696
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.88M 0.02%
56,400
-191,400
-77% -$6.09M
ESRX
697
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.88M 0.02%
26,800
-19,200
-42% -$1.25M
MUR icon
698
Murphy Oil
MUR
$5.58B
$1.87M 0.02%
28,852
+21,523
+294% +$1.35M
SWC
699
CALL
DELISTED
Stillwater Mining Co
SWC
$1.87M 0.02%
151,400
+126,800
+515% +$1.43M
FOSL icon
700
CALL
Fossil Group
FOSL
$239M
$1.86M 0.02%
15,500
+14,700
+1,838% +$1.81M
26 27
28
29 30

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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.