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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
DNKN
1001
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.15M 0.01%
23,901
+13,022
+120% +$617K
P
1002
PUT
DELISTED
Pandora Media Inc
P
$1.15M 0.01%
43,300
+37,700
+673% +$1.03M
CVI icon
1003
PUT
CVR Energy
CVI
$3.36B
$1.15M 0.01%
26,500
+24,400
+1,162% +$946K
EIX icon
1004
Edison International
EIX
$30.7B
$1.15M 0.01%
24,831
+22,093
+807% +$1.04M
BPL
1005
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$1.15M 0.01%
16,200
+15,900
+5,300% +$1.07M
CAM
1006
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.15M 0.01%
19,300
+16,800
+672% +$968K
JCP
1007
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.15M 0.01%
125,700
-13,700
-10% -$114K
RHT
1008
DELISTED
Red Hat Inc
RHT
$1.15M 0.01%
+20,501
New +$950K
CPB icon
1009
CALL
Campbell Soup
CPB
$6.51B
$1.15M 0.01%
26,500
+26,000
+5,200% +$1.08M
YOKU
1010
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.15M 0.01%
37,855
-12,175
-24% -$349K
OVV icon
1011
PUT
Ovintiv
OVV
$17.5B
$1.15M 0.01%
12,680
+3,440
+37% +$313K
SYNA icon
1012
CALL
Synaptics
SYNA
$4.41B
$1.15M 0.01%
22,100
-125,400
-85% -$6.15M
TYC
1013
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.14M 0.01%
26,626
+12,066
+83% +$469K
CVLT icon
1014
CALL
Commault Systems
CVLT
$5.89B
$1.14M 0.01%
15,300
+14,700
+2,450% +$1.15M
SBAC icon
1015
PUT
SBA Communications
SBAC
$18.4B
$1.14M 0.01%
+12,700
New +$1.09M
TSCO icon
1016
Tractor Supply
TSCO
$16.3B
$1.14M 0.01%
+73,525
New +$1.05M
CADE
1017
PUT
DELISTED
Cadence Bank
CADE
$1.14M 0.01%
+44,800
New +$1.02M
DHI icon
1018
PUT
D.R. Horton
DHI
$41B
$1.14M 0.01%
51,000
+20,100
+65% +$388K
AMX icon
1019
CALL
America Movil
AMX
$78.1B
$1.14M 0.01%
48,600
+36,300
+295% +$792K
ALXN
1020
DELISTED
Alexion Pharmaceuticals
ALXN
$1.13M 0.01%
8,500
+7,437
+700% +$892K
EXPE icon
1021
PUT
Expedia Group
EXPE
$31.2B
$1.13M 0.01%
16,200
-5,000
-24% -$294K
WBD icon
1022
Warner Bros
WBD
$64.6B
$1.13M 0.01%
24,425
+21,897
+866% +$948K
AOL
1023
DELISTED
AOL INC COMMON STOCK
AOL
$1.13M 0.01%
+24,197
New +$988K
CTXS
1024
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.13M 0.01%
22,353
+19,967
+837% +$951K
LNG icon
1025
CALL
Cheniere Energy
LNG
$56.5B
$1.12M 0.01%
26,100
+24,900
+2,075% +$992K
39 40
41
42 43

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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.