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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
AMAT icon
876
Applied Materials
AMAT
$426B
$1.38M 0.01%
+78,233
New +$1.36M
MCRI icon
877
PUT
Monarch Casino & Resort
MCRI
$2.14B
$1.38M 0.01%
+68,700
New +$1.29M
SH icon
878
CALL
ProShares Short S&P500
SH
$887M
$1.38M 0.01%
6,825
+6,675
+4,450% +$1.42M
RY icon
879
PUT
Royal Bank of Canada
RY
$291B
$1.38M 0.01%
20,500
+17,400
+561% +$1.15M
BRCM
880
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$1.38M 0.01%
46,400
-183,500
-80% -$5M
BHP icon
881
BHP
BHP
$213B
$1.38M 0.01%
23,849
+7,275
+44% +$421K
ANDV
882
PUT
DELISTED
Andeavor
ANDV
$1.38M 0.01%
23,500
+9,800
+72% +$510K
MGM icon
883
CALL
MGM Resorts International
MGM
$11.7B
$1.37M 0.01%
58,500
+27,300
+88% +$556K
FXY icon
884
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$1.37M 0.01%
14,800
+6,200
+72% +$604K
UDR icon
885
UDR
UDR
$12.9B
$1.37M 0.01%
+58,725
New +$1.41M
BBY icon
886
CALL
Best Buy
BBY
$18B
$1.37M 0.01%
34,300
-5,500
-14% -$226K
TMO icon
887
Thermo Fisher Scientific
TMO
$211B
$1.37M 0.01%
+12,291
New +$1.22M
HSBC icon
888
PUT
HSBC
HSBC
$355B
$1.37M 0.01%
28,782
+13,695
+91% +$648K
CSC
889
PUT
DELISTED
Computer Sciences
CSC
$1.36M 0.01%
+57,901
New +$1.28M
KKR icon
890
PUT
KKR & Co
KKR
$89.2B
$1.36M 0.01%
56,000
+54,200
+3,011% +$1.25M
P
891
CALL
DELISTED
Pandora Media Inc
P
$1.36M 0.01%
51,200
+6,200
+14% +$170K
LXK
892
DELISTED
Lexmark Intl Inc
LXK
$1.36M 0.01%
+38,319
New +$1.35M
TROW icon
893
T. Rowe Price
TROW
$25B
$1.36M 0.01%
+16,222
New +$1.27M
CNX icon
894
PUT
CNX Resources
CNX
$4.85B
$1.36M 0.01%
42,840
+36,480
+574% +$1.12M
RCL icon
895
Royal Caribbean
RCL
$78.7B
$1.36M 0.01%
28,643
-7,525
-21% -$319K
NLY icon
896
PUT
Annaly Capital Management
NLY
$16.9B
$1.35M 0.01%
33,775
+3,575
+12% +$155K
IRM icon
897
PUT
Iron Mountain
IRM
$38.2B
$1.35M 0.01%
48,041
+41,224
+605% +$1.06M
EA icon
898
Electronic Arts
EA
$52.4B
$1.35M 0.01%
+58,678
New +$1.41M
SJM icon
899
PUT
J.M. Smucker
SJM
$12.6B
$1.35M 0.01%
13,000
+11,000
+550% +$1.17M
PAYX icon
900
CALL
Paychex
PAYX
$40.4B
$1.34M 0.01%
29,500
+28,800
+4,114% +$1.23M
34 35
36
37 38

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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.