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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
GIS icon
1051
PUT
General Mills
GIS
$19.2B
$1.07M 0.01%
21,400
+17,500
+449% +$871K
TSL
1052
CALL
DELISTED
Trina Solar Limited
TSL
$1.07M 0.01%
78,200
+43,600
+126% +$653K
PPLI
1053
PUT
People Inc
PPLI
$3.1B
$1.06M 0.01%
+86,729
New +$894K
DKS icon
1054
Dick's Sporting Goods
DKS
$18.4B
$1.06M 0.01%
18,299
-33,703
-65% -$1.84M
HAIN icon
1055
CALL
Hain Celestial
HAIN
$47.8M
$1.06M 0.01%
+23,400
New +$968K
HIG icon
1056
PUT
Hartford Financial Services
HIG
$38.5B
$1.06M 0.01%
29,200
-3,500
-11% -$121K
PAYX icon
1057
PUT
Paychex
PAYX
$40.4B
$1.05M 0.01%
+23,100
New +$986K
AGU
1058
PUT
DELISTED
Agrium
AGU
$1.05M 0.01%
11,500
+5,600
+95% +$495K
AMGN icon
1059
CALL
Amgen
AMGN
$203B
$1.05M 0.01%
9,200
-9,200
-50% -$1.05M
RAI
1060
DELISTED
Reynolds American Inc
RAI
$1.05M 0.01%
+41,980
New +$1.06M
UAL icon
1061
PUT
United Airlines
UAL
$38.4B
$1.05M 0.01%
27,700
+4,400
+19% +$154K
AMP icon
1062
CALL
Ameriprise Financial
AMP
$46.8B
$1.05M 0.01%
9,100
+8,000
+727% +$826K
NLY icon
1063
CALL
Annaly Capital Management
NLY
$16.9B
$1.05M 0.01%
26,200
+3,250
+14% +$141K
ROST icon
1064
Ross Stores
ROST
$76.6B
$1.05M 0.01%
27,952
+19,958
+250% +$750K
KDP icon
1065
Keurig Dr Pepper
KDP
$40.4B
$1.04M 0.01%
+21,391
New +$1.01M
EWW icon
1066
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$1.04M 0.01%
15,300
-129,300
-89% -$8.5M
EVEP
1067
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$1.04M 0.01%
30,600
+5,500
+22% +$194K
DVN icon
1068
Devon Energy
DVN
$51.9B
$1.04M 0.01%
+16,762
New +$1.03M
ALTR
1069
DELISTED
Altera Corp
ALTR
$1.04M 0.01%
31,851
-43,335
-58% -$1.45M
COV
1070
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.04M 0.01%
+15,200
New +$989K
XYL icon
1071
Xylem
XYL
$28.5B
$1.03M 0.01%
29,847
+28,215
+1,729% +$908K
MFRM
1072
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.03M 0.01%
+24,000
New +$858K
WPM icon
1073
CALL
Wheaton Precious Metals
WPM
$50.6B
$1.03M 0.01%
51,200
+9,500
+23% +$206K
APC
1074
CALL
DELISTED
Anadarko Petroleum
APC
$1.03M 0.01%
13,000
-28,700
-69% -$2.57M
WNR
1075
PUT
DELISTED
Western Refining Inc
WNR
$1.03M 0.01%
24,400
+6,700
+38% +$241K
41 42
43
44 45

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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.