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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
DGIT
826
PUT
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$1.51M 0.01%
118,300
-25,400
-18% -$313K
KSU
827
DELISTED
Kansas City Southern
KSU
$1.51M 0.01%
12,162
+9,518
+360% +$1.14M
ITB icon
828
PUT
iShares US Home Construction ETF
ITB
$2.41B
$1.5M 0.01%
60,600
+32,000
+112% +$724K
VFC icon
829
PUT
VF Corp
VFC
$6.68B
$1.5M 0.01%
+25,594
New +$1.33M
RL icon
830
PUT
Ralph Lauren
RL
$22.2B
$1.5M 0.01%
8,500
-5,000
-37% -$852K
GSK icon
831
GSK
GSK
$103B
$1.5M 0.01%
22,494
-31,025
-58% -$2.01M
FE icon
832
FirstEnergy
FE
$28.9B
$1.5M 0.01%
45,391
+40,701
+868% +$1.43M
KEY icon
833
KeyCorp
KEY
$24.3B
$1.5M 0.01%
111,465
+12,047
+12% +$152K
ASH icon
834
PUT
Ashland
ASH
$3.04B
$1.5M 0.01%
31,478
+30,865
+5,035% +$1.38M
HUM icon
835
Humana
HUM
$46.7B
$1.5M 0.01%
+14,487
New +$1.42M
FXA icon
836
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$1.48M 0.01%
16,600
-4,300
-21% -$399K
AGO icon
837
CALL
Assured Guaranty
AGO
$3.78B
$1.48M 0.01%
62,800
+41,000
+188% +$892K
WDC icon
838
PUT
Western Digital
WDC
$179B
$1.47M 0.01%
23,153
-34,133
-60% -$1.91M
XME icon
839
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.47M 0.01%
34,864
+14,793
+74% +$579K
EMN icon
840
Eastman Chemical
EMN
$7.8B
$1.47M 0.01%
18,167
+5,882
+48% +$457K
ET icon
841
PUT
Energy Transfer Partners
ET
$70.1B
$1.46M 0.01%
71,600
+41,200
+136% +$741K
SNDK
842
DELISTED
SANDISK CORP
SNDK
$1.46M 0.01%
20,666
+108
+0.5% +$7.28K
MCK icon
843
McKesson
MCK
$98.5B
$1.45M 0.01%
+9,010
New +$1.38M
CVS icon
844
CALL
CVS Health
CVS
$137B
$1.45M 0.01%
20,300
+9,300
+85% +$598K
CMI icon
845
CALL
Cummins
CMI
$91.7B
$1.45M 0.01%
10,300
+300
+3% +$39.8K
XRAY icon
846
Dentsply Sirona
XRAY
$2.59B
$1.45M 0.01%
29,877
+8,630
+41% +$404K
AEP icon
847
PUT
American Electric Power
AEP
$73.7B
$1.45M 0.01%
30,900
-15,500
-33% -$715K
SRE icon
848
Sempra
SRE
$60.8B
$1.44M 0.01%
+32,180
New +$1.43M
ADBE icon
849
CALL
Adobe
ADBE
$89.5B
$1.44M 0.01%
24,100
-6,800
-22% -$376K
LRCX icon
850
CALL
Lam Research
LRCX
$382B
$1.44M 0.01%
265,000
-10,000
-4% -$52.6K
32 33
34
35 36

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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.