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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
GNC
926
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.3M 0.01%
22,300
+21,700
+3,617% +$1.25M
NVS icon
927
CALL
Novartis
NVS
$295B
$1.3M 0.01%
18,079
+17,409
+2,598% +$1.21M
KBR icon
928
CALL
KBR
KBR
$4.68B
$1.3M 0.01%
40,800
+32,000
+364% +$1.06M
SCHW
929
Charles Schwab
SCHW
$177B
$1.3M 0.01%
+50,030
New +$1.19M
ETP
930
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$1.3M 0.01%
22,700
-4,800
-17% -$255K
FXA icon
931
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$1.3M 0.01%
14,500
+8,600
+146% +$799K
EQIX icon
932
PUT
Equinix
EQIX
$107B
$1.3M 0.01%
7,300
+5,900
+421% +$981K
GD icon
933
PUT
General Dynamics
GD
$105B
$1.29M 0.01%
13,500
-11,100
-45% -$991K
EMR icon
934
PUT
Emerson Electric
EMR
$82.9B
$1.29M 0.01%
18,400
-27,200
-60% -$1.82M
EQIX icon
935
Equinix
EQIX
$107B
$1.29M 0.01%
+7,264
New +$1.21M
VMC icon
936
Vulcan Materials
VMC
$36.3B
$1.29M 0.01%
+21,690
New +$1.2M
OKE icon
937
Oneok
OKE
$58.7B
$1.29M 0.01%
23,639
-36,655
-61% -$1.84M
DO
938
DELISTED
Diamond Offshore Drilling
DO
$1.28M 0.01%
22,562
+17,361
+334% +$1.05M
WPRT
939
CALL
Westport Fuel Systems
WPRT
$36.5M
$1.28M 0.01%
6,540
+3,480
+114% +$772K
SWKS icon
940
Skyworks Solutions
SWKS
$9.06B
$1.28M 0.01%
44,893
+42,336
+1,656% +$1.11M
AKAM icon
941
CALL
Akamai
AKAM
$16.8B
$1.28M 0.01%
27,100
-11,600
-30% -$547K
BB icon
942
BlackBerry
BB
$5.01B
$1.28M 0.01%
171,927
-319,744
-65% -$2.26M
WMB icon
943
Williams Companies
WMB
$90.5B
$1.27M 0.01%
33,063
+31,553
+2,090% +$1.13M
HCA icon
944
PUT
HCA Healthcare
HCA
$84.8B
$1.27M 0.01%
26,700
+8,300
+45% +$384K
NILE
945
PUT
DELISTED
Blue Nile, Inc.
NILE
$1.27M 0.01%
27,000
+24,000
+800% +$1.04M
KIM icon
946
Kimco Realty
KIM
$17.6B
$1.27M 0.01%
64,147
-3,104
-5% -$64.1K
ITB icon
947
iShares US Home Construction ETF
ITB
$2.41B
$1.25M 0.01%
50,545
+11,172
+28% +$253K
RTN
948
CALL
DELISTED
Raytheon Company
RTN
$1.25M 0.01%
+13,800
New +$1.15M
CLR
949
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.25M 0.01%
+22,200
New +$1.24M
CCEP icon
950
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.25M 0.01%
+28,283
New +$1.18M
36 37
38
39 40

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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.