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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
BIDU icon
76
CALL
Baidu
BIDU
$36B
$14.3M 0.14%
80,100
-39,600
-33% -$6.4M
INTC icon
77
CALL
Intel
INTC
$464B
$14.2M 0.14%
547,700
-183,000
-25% -$4.43M
XRT icon
78
CALL
State Street SPDR S&P Retail ETF
XRT
$366M
$14.1M 0.14%
319,600
+89,800
+39% +$3.83M
JNJ icon
79
Johnson & Johnson
JNJ
$634B
$14M 0.13%
+153,143
New +$14.1M
CAT icon
80
PUT
Caterpillar
CAT
$407B
$14M 0.13%
154,200
-158,700
-51% -$13.6M
GE icon
81
GE Aerospace
GE
$366B
$14M 0.13%
104,191
+90,982
+689% +$11.5M
ESRX
82
PUT
DELISTED
Express Scripts Holding Company
ESRX
$13.9M 0.13%
198,500
+9,300
+5% +$607K
QCOM icon
83
CALL
Qualcomm
QCOM
$175B
$13.9M 0.13%
186,600
+83,300
+81% +$5.88M
PBR icon
84
Petrobras
PBR
$121B
$13.8M 0.13%
1,003,106
+33,427
+3% +$518K
SPRD
85
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$13.7M 0.13%
443,900
-224,100
-34% -$6.85M
MDY icon
86
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.7M 0.13%
56,200
-30,100
-35% -$7.08M
C icon
87
Citigroup
C
$221B
$13.7M 0.13%
263,360
+198,286
+305% +$10M
EEM icon
88
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.6M 0.13%
325,000
-151,400
-32% -$6.34M
SLB icon
89
PUT
SLB Ltd
SLB
$78.6B
$13.5M 0.13%
150,000
-13,900
-8% -$1.26M
PBR icon
90
PUT
Petrobras
PBR
$121B
$13.5M 0.13%
977,700
-3,500
-0.4% -$54.3K
BIDU icon
91
PUT
Baidu
BIDU
$36B
$13.5M 0.13%
75,700
+800
+1% +$129K
ACN icon
92
PUT
Accenture
ACN
$90B
$13.2M 0.13%
160,600
+155,000
+2,768% +$11.7M
C icon
93
CALL
Citigroup
C
$221B
$13M 0.12%
249,400
-210,200
-46% -$10.6M
CMG icon
94
CALL
Chipotle Mexican Grill
CMG
$40.8B
$12.9M 0.12%
1,215,000
+610,000
+101% +$6.2M
MU icon
95
CALL
Micron Technology
MU
$1.03T
$12.9M 0.12%
593,500
-100,600
-14% -$1.96M
LYB icon
96
CALL
LyondellBasell Industries
LYB
$19.6B
$12.9M 0.12%
160,600
+25,500
+19% +$1.95M
ACN icon
97
CALL
Accenture
ACN
$90B
$12.8M 0.12%
156,100
+71,500
+85% +$5.41M
VLO icon
98
CALL
Valero Energy
VLO
$90.3B
$12.7M 0.12%
251,200
+43,100
+21% +$1.82M
IBM icon
99
IBM
IBM
$202B
$12.6M 0.12%
70,257
+13,430
+24% +$2.32M
DIA icon
100
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$12.6M 0.12%
76,000
-52,000
-41% -$8.17M
2 3
4
5 6

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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.