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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
DOC icon
851
Healthpeak Properties
DOC
$15.4B
$1.44M 0.01%
43,552
+4,419
+11% +$158K
KRE icon
852
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.44M 0.01%
35,500
+28,900
+438% +$1.11M
VALE icon
853
Vale
VALE
$62.9B
$1.44M 0.01%
94,394
+88,571
+1,521% +$1.38M
NOV icon
854
NOV
NOV
$7.45B
$1.44M 0.01%
20,051
+20,040
+182,182% +$1.46M
URI icon
855
PUT
United Rentals
URI
$71.1B
$1.44M 0.01%
18,400
+18,200
+9,100% +$1.22M
NVDA icon
856
CALL
NVIDIA
NVDA
$5.01T
$1.43M 0.01%
3,564,000
-2,404,000
-40% -$931K
SOHU
857
PUT
Sohu.com
SOHU
$336M
$1.43M 0.01%
19,600
-18,500
-49% -$1.32M
WFT
858
CALL
DELISTED
Weatherford International plc
WFT
$1.42M 0.01%
91,600
+21,700
+31% +$345K
GRA
859
DELISTED
W.R. Grace & Co.
GRA
$1.42M 0.01%
14,349
+10,043
+233% +$935K
LXK
860
CALL
DELISTED
Lexmark Intl Inc
LXK
$1.42M 0.01%
39,800
-11,700
-23% -$412K
GME icon
861
CALL
GameStop
GME
$9.5B
$1.41M 0.01%
114,400
+18,400
+19% +$236K
DINO icon
862
PUT
HF Sinclair
DINO
$15.9B
$1.41M 0.01%
28,300
+10,700
+61% +$488K
ECL icon
863
Ecolab
ECL
$75.6B
$1.41M 0.01%
13,482
+11,508
+583% +$1.2M
TIMB icon
864
TIM SA
TIMB
$10.2B
$1.4M 0.01%
53,471
+23,097
+76% +$583K
TTM
865
PUT
DELISTED
Tata Motors Limited
TTM
$1.4M 0.01%
45,500
-29,300
-39% -$898K
JCP
866
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.4M 0.01%
153,300
-24,900
-14% -$208K
HRI icon
867
CALL
Herc Holdings
HRI
$5.43B
$1.4M 0.01%
16,300
+14,400
+758% +$1.03M
NXPI icon
868
PUT
NXP Semiconductors
NXPI
$68B
$1.4M 0.01%
30,400
+30,300
+30,300% +$1.25M
HUM icon
869
PUT
Humana
HUM
$46.7B
$1.39M 0.01%
13,500
+11,600
+611% +$1.14M
AVP
870
DELISTED
Avon Products, Inc.
AVP
$1.39M 0.01%
80,762
+68,786
+574% +$1.29M
DHR icon
871
PUT
Danaher
DHR
$135B
$1.39M 0.01%
+26,781
New +$1.32M
JOY
872
CALL
DELISTED
Joy Global Inc
JOY
$1.39M 0.01%
23,700
-16,100
-40% -$887K
DHI icon
873
CALL
D.R. Horton
DHI
$41B
$1.39M 0.01%
62,300
+58,300
+1,458% +$1.13M
RIG icon
874
Transocean
RIG
$5.92B
$1.39M 0.01%
28,060
-3,019
-10% -$148K
MHK icon
875
PUT
Mohawk Industries
MHK
$6.9B
$1.39M 0.01%
+9,300
New +$1.27M
33 34
35
36 37

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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.