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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
MON
776
CALL
DELISTED
Monsanto Co
MON
$1.64M 0.02%
14,100
-2,000
-12% -$218K
MCO icon
777
PUT
Moody's
MCO
$81.7B
$1.64M 0.02%
20,900
+7,500
+56% +$549K
DEO icon
778
PUT
Diageo
DEO
$46.2B
$1.64M 0.02%
12,400
+6,100
+97% +$779K
UYG icon
779
PUT
ProShares Ultra Financials
UYG
$811M
$1.64M 0.02%
83,400
-77,400
-48% -$1.4M
KDP icon
780
CALL
Keurig Dr Pepper
KDP
$40.4B
$1.64M 0.02%
+33,600
New +$1.58M
FITB
781
PUT
Fifth Third Bancorp
FITB
$52B
$1.63M 0.02%
77,700
+65,800
+553% +$1.29M
AMT icon
782
American Tower
AMT
$77.7B
$1.63M 0.02%
20,434
+14,045
+220% +$1.09M
KMP
783
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.63M 0.02%
20,200
+9,800
+94% +$791K
SPG icon
784
PUT
Simon Property Group
SPG
$74.5B
$1.63M 0.02%
11,374
-14,244
-56% -$2.05M
SPG icon
785
Simon Property Group
SPG
$74.5B
$1.62M 0.02%
11,298
+57
+0.5% +$8.21K
QID icon
786
CALL
ProShares UltraShort QQQ
QID
$268M
$1.61M 0.02%
336
+288
+600% +$1.56M
WEC icon
787
WEC Energy
WEC
$37.7B
$1.6M 0.02%
38,749
+13,471
+53% +$559K
NVDA icon
788
PUT
NVIDIA
NVDA
$5.01T
$1.6M 0.02%
3,984,000
-2,684,000
-40% -$1.04M
CONN
789
DELISTED
Conn's Inc.
CONN
$1.59M 0.02%
20,237
+15,933
+370% +$1.02M
MAS icon
790
Masco
MAS
$16B
$1.58M 0.02%
79,196
+28,575
+56% +$531K
FFIV icon
791
PUT
F5
FFIV
$22.1B
$1.58M 0.02%
17,400
-36,300
-68% -$3.09M
HSY icon
792
Hershey
HSY
$35.4B
$1.58M 0.02%
+16,241
New +$1.56M
UYG icon
793
CALL
ProShares Ultra Financials
UYG
$811M
$1.58M 0.02%
80,400
+4,800
+6% +$86.6K
GLW icon
794
Corning
GLW
$126B
$1.58M 0.02%
+88,435
New +$1.46M
CCJ icon
795
Cameco
CCJ
$38.3B
$1.57M 0.02%
+75,833
New +$1.47M
SYNA icon
796
PUT
Synaptics
SYNA
$4.41B
$1.57M 0.02%
30,300
-167,600
-85% -$8.21M
CHL
797
DELISTED
China Mobile Limited
CHL
$1.57M 0.02%
29,988
+29,980
+374,750% +$1.6M
DECK icon
798
CALL
Deckers Outdoor
DECK
$13.3B
$1.57M 0.02%
111,600
-255,600
-70% -$3.15M
TRV icon
799
Travelers Companies
TRV
$80.8B
$1.57M 0.02%
17,304
+7,957
+85% +$695K
UPS icon
800
United Parcel Service
UPS
$97.6B
$1.57M 0.02%
+14,905
New +$1.47M
30 31
32
33 34

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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.