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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
HAIN icon
1126
PUT
Hain Celestial
HAIN
$47.8M
$952K 0.01%
21,000
+20,600
+5,150% +$852K
XL
1127
CALL
DELISTED
XL Group Ltd.
XL
$952K 0.01%
+29,900
New +$932K
CSIQ icon
1128
CALL
Canadian Solar
CSIQ
$906M
$945K 0.01%
31,600
-90,600
-74% -$2.4M
TXN icon
1129
PUT
Texas Instruments
TXN
$255B
$945K 0.01%
21,500
-17,600
-45% -$737K
ROP icon
1130
PUT
Roper Technologies
ROP
$36.3B
$943K 0.01%
6,800
+2,800
+70% +$364K
HSIC icon
1131
Henry Schein
HSIC
$9.74B
$942K 0.01%
21,020
+19,352
+1,160% +$847K
MT icon
1132
PUT
ArcelorMittal
MT
$50.4B
$942K 0.01%
23,091
+11,720
+103% +$436K
NUS icon
1133
PUT
Nu Skin
NUS
$247M
$941K 0.01%
6,800
+6,700
+6,700% +$789K
SCTY
1134
PUT
DELISTED
SolarCity Corporation
SCTY
$941K 0.01%
16,500
-11,600
-41% -$597K
WU icon
1135
CALL
Western Union
WU
$2.57B
$939K 0.01%
54,400
+50,100
+1,165% +$878K
LGF
1136
CALL
DELISTED
Lions Gate Entertainment
LGF
$939K 0.01%
29,700
+900
+3% +$29.7K
PETM
1137
CALL
DELISTED
PETSMART INC
PETM
$939K 0.01%
12,900
-6,200
-32% -$454K
MDLZ icon
1138
CALL
Mondelez International
MDLZ
$77.7B
$937K 0.01%
26,500
-15,900
-38% -$528K
KRFT
1139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$937K 0.01%
17,382
-58,005
-77% -$3.1M
GAP
1140
PUT
The Gap Inc
GAP
$6.84B
$936K 0.01%
23,900
+20,500
+603% +$803K
BXP icon
1141
PUT
Boston Properties
BXP
$11B
$933K 0.01%
9,300
-16,800
-64% -$1.74M
REGN icon
1142
Regeneron Pharmaceuticals
REGN
$68.8B
$933K 0.01%
3,388
+3,080
+1,000% +$886K
SODA
1143
CALL
DELISTED
SodaStream International Ltd
SODA
$933K 0.01%
18,800
+14,300
+318% +$813K
NXPI icon
1144
NXP Semiconductors
NXPI
$68B
$932K 0.01%
20,294
+18,506
+1,035% +$762K
DLTR icon
1145
PUT
Dollar Tree
DLTR
$23.1B
$931K 0.01%
16,500
+10,900
+195% +$628K
RAX
1146
CALL
DELISTED
Rackspace Hosting Inc
RAX
$928K 0.01%
23,700
+4,800
+25% +$209K
ECL icon
1147
CALL
Ecolab
ECL
$75.6B
$927K 0.01%
8,900
+8,800
+8,800% +$915K
ET icon
1148
CALL
Energy Transfer Partners
ET
$70.1B
$924K 0.01%
45,200
-46,400
-51% -$835K
TCOM icon
1149
PUT
Trip.com Group
TCOM
$27.5B
$924K 0.01%
37,200
+6,000
+19% +$157K
TNA icon
1150
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$924K 0.01%
23,876
-46,950
-66% -$1.62M
44 45
46
47 48

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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.