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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
PEG icon
1076
Public Service Enterprise Group
PEG
$39.8B
$1.03M 0.01%
+32,182
New +$1.06M
MRVL icon
1077
CALL
Marvell Technology
MRVL
$174B
$1.03M 0.01%
71,500
-83,100
-54% -$1.07M
CRUS icon
1078
PUT
Cirrus Logic
CRUS
$6.74B
$1.02M 0.01%
50,200
-4,400
-8% -$94.9K
CLR
1079
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.02M 0.01%
+18,200
New +$1.02M
FFIV icon
1080
F5
FFIV
$22.1B
$1.02M 0.01%
11,201
+963
+9% +$82K
IBN icon
1081
PUT
ICICI Bank
IBN
$106B
$1.02M 0.01%
150,700
+111,650
+286% +$713K
PMT
1082
PUT
PennyMac Mortgage Investment
PMT
$849M
$1.02M 0.01%
+44,300
New +$1M
MAT icon
1083
Mattel
MAT
$4.17B
$1.01M 0.01%
21,312
+14,300
+204% +$637K
TGNA
1084
DELISTED
TEGNA Inc
TGNA
$1.01M 0.01%
65,537
+20,988
+47% +$296K
EDZ icon
1085
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$1.01M 0.01%
506
+324
+178% +$675K
GPOR
1086
DELISTED
Gulfport Energy Corp.
GPOR
$1.01M 0.01%
+15,972
New +$967K
EFX icon
1087
Equifax
EFX
$20.3B
$1.01M 0.01%
14,579
+4,941
+51% +$321K
ESV
1088
DELISTED
Ensco Rowan plc
ESV
$1.01M 0.01%
4,404
-7,434
-63% -$1.72M
BZH icon
1089
CALL
Beazer Homes USA
BZH
$907M
$1.01M 0.01%
41,300
+11,900
+40% +$236K
DVA icon
1090
DaVita
DVA
$15.1B
$1M 0.01%
+15,826
New +$929K
D icon
1091
Dominion Energy
D
$62.5B
$1M 0.01%
+15,466
New +$995K
EWJ icon
1092
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$1M 0.01%
20,600
-575
-3% -$27.4K
GOLD
1093
CALL
DELISTED
Randgold Resources Ltd
GOLD
$997K 0.01%
16,135
-102
-0.6% -$7K
SPXU icon
1094
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
$994K 0.01%
41
+13
+46% +$366K
RDS.A
1095
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$991K 0.01%
13,904
+6,586
+90% +$443K
MAR icon
1096
Marriott International
MAR
$98.7B
$990K 0.01%
20,064
+7,839
+64% +$357K
STT icon
1097
PUT
State Street
STT
$50.9B
$990K 0.01%
13,500
-18,800
-58% -$1.32M
CRR
1098
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$990K 0.01%
8,500
-5,600
-40% -$637K
JBL icon
1099
Jabil
JBL
$32.8B
$989K 0.01%
56,701
+31,924
+129% +$648K
NUE icon
1100
Nucor
NUE
$56.4B
$983K 0.01%
18,411
+15,012
+442% +$775K
42 43
44
45 46

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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.