We are live on ! Find out more
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
CHRW icon
1101
C.H. Robinson
CHRW
$22B
$980K 0.01%
16,797
+1,514
+10% +$89K
OC icon
1102
PUT
Owens Corning
OC
$11.5B
$978K 0.01%
24,000
-8,500
-26% -$322K
WW
1103
CALL
DELISTED
WW International
WW
$978K 0.01%
29,700
+1,500
+5% +$52.3K
EEM icon
1104
iShares MSCI Emerging Markets ETF
EEM
$28B
$976K 0.01%
+23,353
New +$978K
UPRO icon
1105
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$974K 0.01%
121,200
+120,000
+10,000% +$843K
WRB icon
1106
W.R. Berkley
WRB
$28B
$974K 0.01%
+75,752
New +$972K
ANR
1107
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$974K 0.01%
136,400
+66,200
+94% +$447K
GPC icon
1108
PUT
Genuine Parts
GPC
$17.1B
$973K 0.01%
+11,700
New +$946K
YUM icon
1109
Yum! Brands
YUM
$41B
$973K 0.01%
17,901
-18,546
-51% -$954K
CTRA
1110
CALL
DELISTED
Coterra Energy
CTRA
$972K 0.01%
25,000
+16,100
+181% +$575K
UFS
1111
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$972K 0.01%
+20,600
New +$895K
ASH icon
1112
CALL
Ashland
ASH
$3.04B
$971K 0.01%
20,440
+19,418
+1,900% +$868K
GDP
1113
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$971K 0.01%
+57,000
New +$1.22M
PAAS icon
1114
CALL
Pan American Silver
PAAS
$18.6B
$970K 0.01%
82,800
-7,300
-8% -$77.8K
NUS icon
1115
CALL
Nu Skin
NUS
$247M
$969K 0.01%
7,000
+6,200
+775% +$730K
ZION icon
1116
CALL
Zions Bancorporation
ZION
$10.1B
$968K 0.01%
32,300
+25,200
+355% +$725K
SJM icon
1117
J.M. Smucker
SJM
$12.6B
$967K 0.01%
9,328
+3,781
+68% +$401K
GLW icon
1118
PUT
Corning
GLW
$126B
$965K 0.01%
54,100
+14,900
+38% +$245K
VRTX icon
1119
CALL
Vertex Pharmaceuticals
VRTX
$121B
$965K 0.01%
13,000
-3,200
-20% -$223K
CPB icon
1120
PUT
Campbell Soup
CPB
$6.51B
$961K 0.01%
22,200
+21,600
+3,600% +$895K
DPZ icon
1121
CALL
Domino's
DPZ
$11B
$961K 0.01%
13,800
+13,600
+6,800% +$931K
MELI icon
1122
PUT
Mercado Libre
MELI
$91.3B
$960K 0.01%
+8,900
New +$1.07M
TDC icon
1123
CALL
Teradata
TDC
$2.68B
$957K 0.01%
21,000
+3,700
+21% +$168K
WMB icon
1124
PUT
Williams Companies
WMB
$90.5B
$956K 0.01%
24,800
+12,800
+107% +$460K
LM
1125
CALL
DELISTED
Legg Mason, Inc.
LM
$956K 0.01%
22,000
+13,000
+144% +$504K
43 44
45
46 47

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.