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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
DHR icon
801
CALL
Danaher
DHR
$135B
$1.56M 0.02%
30,054
+28,417
+1,736% +$1.4M
CBOE icon
802
Cboe Global Markets
CBOE
$29.8B
$1.56M 0.02%
30,013
+27,330
+1,019% +$1.38M
UNG icon
803
PUT
United States Natural Gas Fund
UNG
$470M
$1.56M 0.02%
4,713
+275
+6% +$84.6K
SDS icon
804
PUT
ProShares UltraShort S&P500
SDS
$406M
$1.56M 0.01%
524
-764
-59% -$2.51M
RSX
805
DELISTED
VanEck Russia ETF
RSX
$1.55M 0.01%
53,632
-32,357
-38% -$930K
TWX
806
PUT
DELISTED
Time Warner Inc
TWX
$1.55M 0.01%
23,155
-9,074
-28% -$587K
CME icon
807
CALL
CME Group
CME
$92.2B
$1.54M 0.01%
19,700
+17,800
+937% +$1.39M
NAV
808
DELISTED
Navistar International
NAV
$1.54M 0.01%
40,405
+39,786
+6,427% +$1.52M
HYG icon
809
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.54M 0.01%
16,600
-8,100
-33% -$752K
JNPR
810
DELISTED
Juniper Networks
JNPR
$1.54M 0.01%
68,042
+48,766
+253% +$989K
AMT icon
811
CALL
American Tower
AMT
$77.7B
$1.53M 0.01%
19,200
-6,200
-24% -$481K
S
812
PUT
DELISTED
Sprint Corporation
S
$1.53M 0.01%
142,512
+500
+0.4% +$3.77K
IVZ icon
813
Invesco
IVZ
$13.3B
$1.53M 0.01%
42,027
+38,626
+1,136% +$1.31M
XLNX
814
CALL
DELISTED
Xilinx Inc
XLNX
$1.52M 0.01%
33,200
+24,900
+300% +$1.12M
ARII
815
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$1.52M 0.01%
+33,300
New +$1.43M
KMR
816
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.52M 0.01%
21,550
+3,160
+17% +$220K
MW
817
DELISTED
THE MENS WAREHOUSE INC
MW
$1.52M 0.01%
29,792
+20,526
+222% +$957K
PNRA
818
CALL
DELISTED
Panera Bread Co
PNRA
$1.52M 0.01%
8,600
+3,200
+59% +$537K
DTV
819
DELISTED
DIRECTV COM STK (DE)
DTV
$1.52M 0.01%
+22,011
New +$1.41M
AMD icon
820
PUT
Advanced Micro Devices
AMD
$851B
$1.51M 0.01%
391,100
-20,800
-5% -$74.6K
JNPR
821
PUT
DELISTED
Juniper Networks
JNPR
$1.51M 0.01%
67,100
+12,500
+23% +$254K
CTSH icon
822
CALL
Cognizant
CTSH
$21.5B
$1.51M 0.01%
30,000
-43,400
-59% -$1.98M
CVS icon
823
PUT
CVS Health
CVS
$137B
$1.51M 0.01%
21,100
+13,700
+185% +$880K
POT
824
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.51M 0.01%
45,800
-23,300
-34% -$743K
NEE icon
825
PUT
NextEra Energy
NEE
$187B
$1.51M 0.01%
+70,400
New +$1.48M
31 32
33
34 35

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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.