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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
ELV icon
1026
Elevance Health
ELV
$81.9B
$1.12M 0.01%
12,145
+3,597
+42% +$320K
EXPE icon
1027
CALL
Expedia Group
EXPE
$31.2B
$1.12M 0.01%
16,100
-14,600
-48% -$859K
MOS icon
1028
PUT
The Mosaic Company
MOS
$7.09B
$1.12M 0.01%
23,700
-28,000
-54% -$1.3M
NILE
1029
CALL
DELISTED
Blue Nile, Inc.
NILE
$1.12M 0.01%
23,800
+19,700
+480% +$853K
EXPD icon
1030
PUT
Expeditors International
EXPD
$22.9B
$1.12M 0.01%
25,300
+10,200
+68% +$445K
LUMN icon
1031
Lumen
LUMN
$6.53B
$1.11M 0.01%
34,986
+15,238
+77% +$487K
APOL
1032
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$1.11M 0.01%
40,600
-27,200
-40% -$675K
PH icon
1033
PUT
Parker-Hannifin
PH
$125B
$1.11M 0.01%
8,600
+7,800
+975% +$906K
VRTX icon
1034
Vertex Pharmaceuticals
VRTX
$121B
$1.1M 0.01%
14,864
+8,099
+120% +$564K
MRSH
1035
Marsh
MRSH
$86.3B
$1.09M 0.01%
22,638
+305
+1% +$14.1K
CSIQ icon
1036
PUT
Canadian Solar
CSIQ
$906M
$1.09M 0.01%
36,600
+21,300
+139% +$563K
FLR icon
1037
PUT
Fluor
FLR
$7.29B
$1.09M 0.01%
13,600
+5,900
+77% +$451K
NOV icon
1038
CALL
NOV
NOV
$7.45B
$1.09M 0.01%
15,193
-8,540
-36% -$621K
ULTA icon
1039
Ulta Beauty
ULTA
$20.4B
$1.09M 0.01%
+11,306
New +$1.33M
AKAM icon
1040
PUT
Akamai
AKAM
$16.8B
$1.09M 0.01%
23,100
-8,400
-27% -$396K
SNY icon
1041
CALL
Sanofi
SNY
$104B
$1.08M 0.01%
20,200
+18,000
+818% +$929K
MTB icon
1042
M&T Bank
MTB
$36.2B
$1.08M 0.01%
+9,310
New +$1.06M
CVD
1043
CALL
DELISTED
COVANCE INC.
CVD
$1.08M 0.01%
12,300
-1,500
-11% -$130K
MELI icon
1044
CALL
Mercado Libre
MELI
$91.3B
$1.08M 0.01%
10,000
+9,700
+3,233% +$1.16M
MLCO icon
1045
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$1.08M 0.01%
27,500
-36,400
-57% -$1.29M
SOHU
1046
CALL
Sohu.com
SOHU
$336M
$1.08M 0.01%
14,800
+7,500
+103% +$535K
DGX icon
1047
Quest Diagnostics
DGX
$25.1B
$1.08M 0.01%
+20,108
New +$1.19M
DBA icon
1048
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
$1.08M 0.01%
44,400
-35,900
-45% -$897K
CBI
1049
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.08M 0.01%
12,900
-13,500
-51% -$1.02M
PSA icon
1050
Public Storage
PSA
$60.2B
$1.07M 0.01%
7,141
+5,665
+384% +$906K
40 41
42
43 44

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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.