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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
FXY icon
976
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$1.19M 0.01%
12,861
+3,617
+39% +$352K
RKT
977
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.19M 0.01%
22,600
+21,000
+1,313% +$1.06M
ALL icon
978
Allstate
ALL
$66.9B
$1.19M 0.01%
+21,770
New +$1.16M
NUS icon
979
Nu Skin
NUS
$247M
$1.19M 0.01%
8,586
+6,216
+262% +$732K
PBI icon
980
CALL
Pitney Bowes
PBI
$2.42B
$1.19M 0.01%
51,000
+8,500
+20% +$183K
TSN icon
981
PUT
Tyson Foods
TSN
$20.2B
$1.19M 0.01%
35,400
+21,900
+162% +$668K
SCTY
982
DELISTED
SolarCity Corporation
SCTY
$1.19M 0.01%
20,860
+19,777
+1,826% +$1.02M
BRCM
983
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$1.18M 0.01%
39,900
-107,500
-73% -$2.93M
RSG icon
984
Republic Services
RSG
$66.7B
$1.18M 0.01%
+35,594
New +$1.21M
TUP
985
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.18M 0.01%
12,500
+10,000
+400% +$908K
ED icon
986
Consolidated Edison
ED
$41.6B
$1.18M 0.01%
21,353
-30,890
-59% -$1.74M
URBN icon
987
CALL
Urban Outfitters
URBN
$5.99B
$1.18M 0.01%
31,800
+8,700
+38% +$326K
TEX icon
988
PUT
Terex
TEX
$7.98B
$1.18M 0.01%
28,000
+8,000
+40% +$290K
GLW icon
989
CALL
Corning
GLW
$126B
$1.17M 0.01%
65,700
-50,400
-43% -$830K
TCOM icon
990
CALL
Trip.com Group
TCOM
$27.5B
$1.17M 0.01%
47,200
+25,200
+115% +$657K
NAV
991
CALL
DELISTED
Navistar International
NAV
$1.17M 0.01%
30,600
+25,700
+524% +$983K
WNR
992
CALL
DELISTED
Western Refining Inc
WNR
$1.16M 0.01%
27,500
-6,600
-19% -$237K
SE
993
DELISTED
Spectra Energy Corp Wi
SE
$1.16M 0.01%
32,638
+26,524
+434% +$913K
HP icon
994
PUT
Helmerich & Payne
HP
$3.53B
$1.16M 0.01%
13,800
-2,400
-15% -$187K
WDC icon
995
CALL
Western Digital
WDC
$179B
$1.16M 0.01%
18,257
-53,714
-75% -$3M
CB icon
996
Chubb
CB
$140B
$1.16M 0.01%
11,185
+5,087
+83% +$500K
GRPN icon
997
Groupon
GRPN
$980M
$1.16M 0.01%
4,922
+3,961
+412% +$818K
FAST icon
998
CALL
Fastenal
FAST
$54B
$1.16M 0.01%
+97,200
New +$1.17M
CVC
999
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.16M 0.01%
64,400
+52,900
+460% +$855K
SCG
1000
DELISTED
Scana
SCG
$1.16M 0.01%
24,602
-14,524
-37% -$679K
38 39
40
41 42

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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.