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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
SAP icon
901
PUT
SAP
SAP
$187B
$1.34M 0.01%
15,400
-14,100
-48% -$1.12M
CL icon
902
Colgate-Palmolive
CL
$72.6B
$1.34M 0.01%
+20,564
New +$1.32M
SD
903
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.34M 0.01%
221,100
+207,300
+1,502% +$1.24M
EMN icon
904
PUT
Eastman Chemical
EMN
$7.8B
$1.34M 0.01%
16,600
+10,700
+181% +$831K
CHRW icon
905
PUT
C.H. Robinson
CHRW
$22B
$1.34M 0.01%
22,900
-7,700
-25% -$453K
SYNA icon
906
Synaptics
SYNA
$4.41B
$1.34M 0.01%
+25,782
New +$1.26M
TKR icon
907
CALL
Timken Company
TKR
$9.82B
$1.33M 0.01%
+33,807
New +$1.32M
CMA
908
CALL
DELISTED
Comerica
CMA
$1.33M 0.01%
28,000
-10,900
-28% -$479K
STI
909
DELISTED
SunTrust Banks, Inc.
STI
$1.33M 0.01%
36,171
+23,005
+175% +$802K
WLT
910
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.33M 0.01%
79,900
+21,200
+36% +$331K
GWW icon
911
CALL
W.W. Grainger
GWW
$65.3B
$1.33M 0.01%
5,200
-800
-13% -$208K
DRI icon
912
CALL
Darden Restaurants
DRI
$22.5B
$1.33M 0.01%
27,296
+2,237
+9% +$104K
MTB icon
913
PUT
M&T Bank
MTB
$36.2B
$1.33M 0.01%
11,400
+10,800
+1,800% +$1.23M
CNI icon
914
Canadian National Railway
CNI
$78.3B
$1.33M 0.01%
+23,252
New +$1.28M
URI icon
915
CALL
United Rentals
URI
$71.1B
$1.33M 0.01%
17,000
+3,800
+29% +$255K
PNRA
916
PUT
DELISTED
Panera Bread Co
PNRA
$1.33M 0.01%
7,500
-2,900
-28% -$487K
TRMB icon
917
PUT
Trimble
TRMB
$12.3B
$1.32M 0.01%
38,200
+37,400
+4,675% +$1.18M
IYR icon
918
iShares US Real Estate ETF
IYR
$4.59B
$1.32M 0.01%
+20,872
New +$1.34M
HOG icon
919
CALL
Harley-Davidson
HOG
$2.68B
$1.31M 0.01%
19,000
-26,300
-58% -$1.74M
BZH icon
920
PUT
Beazer Homes USA
BZH
$907M
$1.31M 0.01%
53,700
+25,000
+87% +$495K
FLS icon
921
PUT
Flowserve
FLS
$9.25B
$1.31M 0.01%
16,600
+13,600
+453% +$942K
HLF icon
922
CALL
Herbalife
HLF
$1.23B
$1.31M 0.01%
33,200
– –
UAA icon
923
CALL
Under Armour
UAA
$3B
$1.31M 0.01%
60,426
+1,611
+3% +$32.8K
KR icon
924
Kroger
KR
$34.8B
$1.31M 0.01%
66,116
+65,998
+55,931% +$1.36M
SPWR
925
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.31M 0.01%
66,883
+56,805
+564% +$1.14M
35 36
37
38 39

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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.