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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
ANDV
726
CALL
DELISTED
Andeavor
ANDV
$1.79M 0.02%
30,600
+20,200
+194% +$1.05M
DTV
727
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$1.79M 0.02%
25,900
+12,400
+92% +$793K
RTN
728
PUT
DELISTED
Raytheon Company
RTN
$1.79M 0.02%
19,700
+18,600
+1,691% +$1.55M
BHP icon
729
PUT
BHP
BHP
$213B
$1.78M 0.02%
30,867
-69,777
-69% -$4.04M
OC icon
730
Owens Corning
OC
$11.5B
$1.78M 0.02%
43,746
+42,454
+3,286% +$1.61M
BWA icon
731
BorgWarner
BWA
$13.2B
$1.78M 0.02%
+36,115
New +$1.67M
VNO icon
732
CALL
Vornado Realty Trust
VNO
$7.47B
$1.78M 0.02%
27,337
+16,539
+153% +$1.07M
BWLD
733
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.77M 0.02%
12,000
+10,800
+900% +$1.49M
COV
734
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.76M 0.02%
+25,867
New +$1.68M
DUK icon
735
CALL
Duke Energy
DUK
$102B
$1.76M 0.02%
25,500
-4,100
-14% -$287K
RGLD icon
736
PUT
Royal Gold
RGLD
$17.1B
$1.76M 0.02%
38,200
+22,200
+139% +$1.05M
XLY icon
737
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.76M 0.02%
+52,580
New +$1.67M
CCEP icon
738
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.74M 0.02%
39,400
+38,200
+3,183% +$1.6M
GT icon
739
Goodyear
GT
$2.07B
$1.74M 0.02%
72,890
-231,310
-76% -$5.12M
WBA
740
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.02%
30,236
+8,294
+38% +$483K
ATHN
741
CALL
DELISTED
Athenahealth, Inc.
ATHN
$1.74M 0.02%
12,900
+12,800
+12,800% +$1.64M
NBIS
742
Nebius Group N.V.
NBIS
$47.7B
$1.73M 0.02%
+40,178
New +$1.56M
CSX icon
743
CALL
CSX Corp
CSX
$98.6B
$1.73M 0.02%
180,600
+14,700
+9% +$132K
ESV
744
CALL
DELISTED
Ensco Rowan plc
ESV
$1.73M 0.02%
7,575
+1,200
+19% +$277K
SCHW
745
CALL
Charles Schwab
SCHW
$177B
$1.73M 0.02%
66,600
+5,400
+9% +$129K
KSS icon
746
Kohl's
KSS
$2.03B
$1.72M 0.02%
+30,342
New +$1.66M
UNH icon
747
PUT
UnitedHealth
UNH
$382B
$1.71M 0.02%
22,700
+17,500
+337% +$1.26M
QLIK
748
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.71M 0.02%
64,200
+46,900
+271% +$1.3M
SYY icon
749
CALL
Sysco
SYY
$39.7B
$1.71M 0.02%
47,300
-20,300
-30% -$686K
WBA
750
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.02%
29,700
-32,800
-52% -$1.91M
28 29
30
31 32

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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.