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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
(+9.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$27.5M |
| 2 |
Pfizer
PFE
|
+$16.6M |
| 3 |
Amazon
AMZN
|
+$15.2M |
| 4 |
Procter & Gamble
PG
|
+$14.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 2 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
+$19.1M |
| 3 |
Vodafone
VOD
|
+$13M |
| 4 |
iShares US Transportation ETF
IYT
|
+$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Aptiv
APTV
$12B
| $1.7M | 0.02% |
28,301
+27,257
| +2,611% | +$1.58M |
|
|
BNY
752
Bank of New York Mellon
BNY
$108B
| $1.7M | 0.02% |
48,602
+47,017
| +2,966% | +$1.53M |
|
753
CALL
NetApp
NTAP
$32.9B
| $1.69M | 0.02% |
41,200
-59,400
| -59% | -$2.41M |
|
754
Southern Company
SO
$110B
| $1.69M | 0.02% |
41,099
-1,547
| -4% | -$63.8K |
|
755
CALL
Newmont
NEM
$98.2B
| $1.69M | 0.02% |
73,200
-107,400
| -59% | -$2.76M |
|
|
756
PUT
Marathon Petroleum
MPC
$90.3B
| $1.69M | 0.02% |
36,800
-135,600
| -79% | -$5.22M |
|
|
GG
757
PUT
DELISTED
Goldcorp Inc
GG
| $1.69M | 0.02% |
77,800
+31,700
| +69% | +$744K |
|
758
PUT
Harley-Davidson
HOG
$2.68B
| $1.68M | 0.02% |
24,300
-3,500
| -13% | -$232K |
|
759
PUT
TJX Companies
TJX
$170B
| $1.68M | 0.02% |
52,800
+45,000
| +577% | +$1.36M |
|
|
TWC
760
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.68M | 0.02% |
12,403
-10,544
| -46% | -$1.31M |
|
761
Williams-Sonoma
WSM
$26.7B
| $1.68M | 0.02% |
+57,594
| New | +$1.61M |
|
762
PPG Industries
PPG
$25.9B
| $1.68M | 0.02% |
+17,684
| New | +$1.59M |
|
|
763
Newmont
NEM
$98.2B
| $1.67M | 0.02% |
72,704
+1,569
| +2% | +$40.3K |
|
764
PUT
Duke Energy
DUK
$102B
| $1.67M | 0.02% |
24,200
+21,200
| +707% | +$1.48M |
|
|
ROC
765
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.67M | 0.02% |
23,233
+18,913
| +438% | +$1.29M |
|
|
RSX
766
PUT
DELISTED
VanEck Russia ETF
RSX
| $1.67M | 0.02% |
57,800
-22,100
| -28% | -$635K |
|
767
CALL
Nike
NKE
$61.9B
| $1.67M | 0.02% |
42,400
-32,400
| -43% | -$1.24M |
|
|
WLL
768
DELISTED
Whiting Petroleum Corporation
WLL
| $1.67M | 0.02% |
+90
| New | +$1.7M |
|
|
GG
769
CALL
DELISTED
Goldcorp Inc
GG
| $1.67M | 0.02% |
76,900
-1,600
| -2% | -$37.6K |
|
770
PUT
Mondelez International
MDLZ
$77.7B
| $1.67M | 0.02% |
47,200
+6,400
| +16% | +$213K |
|
771
PUT
Best Buy
BBY
$18B
| $1.66M | 0.02% |
41,500
-3,900
| -9% | -$160K |
|
772
CALL
Interactive Brokers
IBKR
$40.9B
| $1.66M | 0.02% |
+272,000
| New | +$1.52M |
|
773
CALL
Check Point Software Technologies
CHKP
$13.3B
| $1.65M | 0.02% |
25,600
+14,300
| +127% | +$860K |
|
774
Dover
DOV
$27.2B
| $1.65M | 0.02% |
25,439
+21,149
| +493% | +$1.29M |
|
775
Target
TGT
$62.1B
| $1.64M | 0.02% |
25,974
+23,681
| +1,033% | +$1.51M |
|
Similar funds
QCM
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.