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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
EPI icon
701
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.86M 0.02%
106,539
+102,865
+2,800% +$1.71M
COR icon
702
Cencora
COR
$60.3B
$1.85M 0.02%
+26,344
New +$1.77M
NKE icon
703
PUT
Nike
NKE
$61.9B
$1.85M 0.02%
47,000
+3,400
+8% +$130K
DISH
704
DELISTED
DISH Network Corp.
DISH
$1.85M 0.02%
+31,876
New +$1.63M
RAI
705
CALL
DELISTED
Reynolds American Inc
RAI
$1.84M 0.02%
73,800
+11,800
+19% +$298K
CB
706
DELISTED
CHUBB CORPORATION
CB
$1.84M 0.02%
+19,068
New +$1.78M
WOLF icon
707
Wolfspeed
WOLF
$1.2B
$1.84M 0.02%
29,424
+4,911
+20% +$303K
RHT
708
PUT
DELISTED
Red Hat Inc
RHT
$1.83M 0.02%
32,700
+11,400
+54% +$528K
BTU
709
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.83M 0.02%
6,247
-2,346
-27% -$662K
BB icon
710
CALL
BlackBerry
BB
$5.01B
$1.83M 0.02%
245,800
-50,600
-17% -$357K
CAR icon
711
CALL
Avis
CAR
$5.63B
$1.83M 0.02%
45,200
-69,800
-61% -$2.34M
RIO icon
712
PUT
Rio Tinto
RIO
$148B
$1.82M 0.02%
32,300
-13,700
-30% -$713K
VNO icon
713
PUT
Vornado Realty Trust
VNO
$7.47B
$1.82M 0.02%
28,020
+7,244
+35% +$469K
GIS icon
714
General Mills
GIS
$19.2B
$1.82M 0.02%
+36,403
New +$1.81M
XME icon
715
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.82M 0.02%
43,200
-66,500
-61% -$2.6M
TEVA icon
716
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$1.81M 0.02%
45,300
+2,700
+6% +$106K
AGO icon
717
PUT
Assured Guaranty
AGO
$3.78B
$1.81M 0.02%
76,700
+60,600
+376% +$1.32M
SMH icon
718
VanEck Semiconductor ETF
SMH
$67.6B
$1.81M 0.02%
85,236
+3,140
+4% +$64.3K
EQIX icon
719
CALL
Equinix
EQIX
$107B
$1.81M 0.02%
10,200
-100
-1% -$16.6K
DRI icon
720
PUT
Darden Restaurants
DRI
$22.5B
$1.8M 0.02%
37,141
+19,689
+113% +$911K
BPL
721
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$1.8M 0.02%
25,400
+21,900
+626% +$1.47M
THI
722
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.8M 0.02%
30,885
+13,606
+79% +$801K
PRU icon
723
Prudential Financial
PRU
$41.7B
$1.8M 0.02%
19,510
+11,710
+150% +$1,000K
BBBY
724
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.8M 0.02%
22,400
+200
+0.9% +$15.5K
ULTA icon
725
CALL
Ulta Beauty
ULTA
$20.4B
$1.8M 0.02%
18,600
+8,700
+88% +$1.02M
27 28
29
30 31

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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.