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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
IBM icon
51
CALL
IBM
IBM
$203B
$17.9M 0.17%
99,579
-2,929
-3% -$505K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$17.3M 0.17%
246,778
+74,410
+43% +$4.86M
EFA icon
53
CALL
iShares MSCI EAFE ETF
EFA
$76.6B
$17.3M 0.17%
257,300
-52,400
-17% -$3.42M
GS icon
54
Goldman Sachs
GS
$315B
$17.1M 0.16%
96,598
+42,341
+78% +$6.98M
BKNG icon
55
Booking.com
BKNG
$138B
$17.1M 0.16%
368,175
+212,175
+136% +$9.44M
WFC icon
56
Wells Fargo
WFC
$262B
$17.1M 0.16%
375,837
+151,121
+67% +$6.53M
XLI icon
57
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$16.8M 0.16%
321,200
+13,100
+4% +$644K
PFE icon
58
Pfizer
PFE
$140B
$16.6M 0.16%
+570,407
New +$16.6M
MSFT icon
59
PUT
Microsoft
MSFT
$2.86T
$16.5M 0.16%
441,400
-453,900
-51% -$16.5M
GM icon
60
PUT
General Motors
GM
$74.7B
$16.4M 0.16%
400,600
-166,900
-29% -$6.31M
V icon
61
PUT
Visa
V
$672B
$16.3M 0.16%
292,400
-121,600
-29% -$6.13M
LYB icon
62
PUT
LyondellBasell Industries
LYB
$19.7B
$16M 0.15%
199,300
+47,200
+31% +$3.62M
XOM icon
63
CALL
ExxonMobil
XOM
$648B
$15.9M 0.15%
157,500
-49,300
-24% -$4.56M
BRK.B icon
64
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.8M 0.15%
133,500
+37,300
+39% +$4.31M
XOM icon
65
PUT
ExxonMobil
XOM
$648B
$15.6M 0.15%
153,900
-53,300
-26% -$4.93M
FCX icon
66
CALL
Freeport-McMoran
FCX
$89.7B
$15.5M 0.15%
412,000
-281,200
-41% -$9.97M
CMG icon
67
Chipotle Mexican Grill
CMG
$40.6B
$15.4M 0.15%
1,445,950
+558,700
+63% +$5.68M
QQQ icon
68
Invesco QQQ Trust
QQQ
$458B
$15.2M 0.15%
172,569
+30,697
+22% +$2.56M
XLF icon
69
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$15.2M 0.15%
791,023
-811,755
-51% -$14.9M
EFA icon
70
PUT
iShares MSCI EAFE ETF
EFA
$76.6B
$15M 0.14%
223,100
-270,200
-55% -$17.7M
WYNN icon
71
PUT
Wynn Resorts
WYNN
$10.1B
$14.9M 0.14%
76,900
-3,000
-4% -$512K
XLB icon
72
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$14.7M 0.14%
638,200
+356,000
+126% +$7.83M
CVX icon
73
CALL
Chevron
CVX
$387B
$14.7M 0.14%
118,100
+56,600
+92% +$6.84M
JPM icon
74
PUT
JPMorgan Chase
JPM
$938B
$14.7M 0.14%
250,600
-83,000
-25% -$4.55M
XLP icon
75
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$14.5M 0.14%
338,000
+262,300
+346% +$11.1M
1 2
3
4 5

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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.