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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
MT icon
951
CALL
ArcelorMittal
MT
$50.4B
$1.25M 0.01%
30,526
+18,324
+150% +$682K
SWN
952
DELISTED
Southwestern Energy Company
SWN
$1.25M 0.01%
31,697
+19,544
+161% +$734K
MOS icon
953
The Mosaic Company
MOS
$7.09B
$1.25M 0.01%
26,351
+12,849
+95% +$596K
LOW icon
954
PUT
Lowe's Companies
LOW
$116B
$1.24M 0.01%
25,100
-30,200
-55% -$1.47M
GAP
955
CALL
The Gap Inc
GAP
$6.84B
$1.24M 0.01%
31,800
+15,400
+94% +$603K
HOT
956
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.24M 0.01%
+15,624
New +$1.14M
DDS icon
957
Dillards
DDS
$8.87B
$1.23M 0.01%
+12,685
New +$1.1M
EWJ icon
958
iShares MSCI Japan ETF
EWJ
$21.7B
$1.23M 0.01%
+25,350
New +$1.21M
VSI
959
DELISTED
Vitamin Shoppe Inc.
VSI
$1.23M 0.01%
+23,639
New +$1.17M
TRIP icon
960
PUT
TripAdvisor
TRIP
$1.59B
$1.23M 0.01%
14,800
+1,700
+13% +$139K
AAL icon
961
PUT
American Airlines Group
AAL
$9.58B
$1.22M 0.01%
+48,200
New +$1.24M
PCL
962
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.22M 0.01%
26,100
+13,100
+101% +$600K
TIF
963
DELISTED
Tiffany & Co.
TIF
$1.21M 0.01%
13,035
+9,165
+237% +$761K
TFCFA
964
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.21M 0.01%
34,300
+7,000
+26% +$236K
BSX icon
965
Boston Scientific
BSX
$65.8B
$1.21M 0.01%
100,280
+80,920
+418% +$956K
ABT icon
966
CALL
Abbott
ABT
$180B
$1.2M 0.01%
31,400
+15,100
+93% +$557K
PBI icon
967
PUT
Pitney Bowes
PBI
$2.42B
$1.2M 0.01%
51,700
+12,400
+32% +$267K
MNST icon
968
CALL
Monster Beverage
MNST
$91.4B
$1.2M 0.01%
106,200
-20,400
-16% -$200K
NE
969
CALL
DELISTED
Noble Corporation
NE
$1.2M 0.01%
36,722
+20,477
+126% +$680K
WLT
970
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.2M 0.01%
72,000
+23,700
+49% +$370K
TROX icon
971
PUT
Tronox
TROX
$995M
$1.2M 0.01%
52,000
+50,200
+2,789% +$1.14M
FFIV icon
972
CALL
F5
FFIV
$22.1B
$1.2M 0.01%
13,200
-3,700
-22% -$315K
SO icon
973
PUT
Southern Company
SO
$110B
$1.2M 0.01%
29,200
+8,500
+41% +$351K
ZSL icon
974
CALL
ProShares UltraShort Silver
ZSL
$92.7M
$1.2M 0.01%
166
-10
-6% -$64.9K
HIG icon
975
CALL
Hartford Financial Services
HIG
$38.5B
$1.19M 0.01%
32,900
-3,700
-10% -$127K
37 38
39
40 41

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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.