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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
WFT
1151
PUT
DELISTED
Weatherford International plc
WFT
$924K 0.01%
59,500
+22,900
+63% +$364K
BRK.B icon
1152
Berkshire Hathaway Class B
BRK.B
$1.07T
$922K 0.01%
+7,779
New +$900K
CVE icon
1153
Cenovus Energy
CVE
$54.6B
$922K 0.01%
+32,184
New +$938K
AVB icon
1154
PUT
AvalonBay Communities
AVB
$27.1B
$921K 0.01%
+7,800
New +$961K
LVLT
1155
CALL
DELISTED
Level 3 Communications Inc
LVLT
$921K 0.01%
27,700
+20,400
+279% +$601K
CB
1156
PUT
DELISTED
CHUBB CORPORATION
CB
$918K 0.01%
9,500
+8,600
+956% +$802K
NTAP icon
1157
PUT
NetApp
NTAP
$32.9B
$917K 0.01%
22,300
-59,100
-73% -$2.4M
AGN
1158
DELISTED
Allergan plc
AGN
$916K 0.01%
5,452
+3,279
+151% +$513K
LLL
1159
DELISTED
L3 Technologies, Inc.
LLL
$916K 0.01%
8,568
+6,605
+336% +$661K
SUNE
1160
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$916K 0.01%
70,100
+18,600
+36% +$210K
DIA icon
1161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$914K 0.01%
5,525
-19,174
-78% -$3.01M
LYV icon
1162
Live Nation Entertainment
LYV
$41.2B
$913K 0.01%
46,224
-4,088
-8% -$76.5K
DLTR icon
1163
Dollar Tree
DLTR
$23.1B
$912K 0.01%
+16,170
New +$932K
WPX
1164
DELISTED
WPX Energy, Inc.
WPX
$912K 0.01%
44,726
+32,663
+271% +$652K
KMB icon
1165
CALL
Kimberly-Clark
KMB
$36.4B
$908K 0.01%
9,074
-102,423
-92% -$10.2M
CXO
1166
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$908K 0.01%
8,400
-25,000
-75% -$2.7M
ETFC
1167
DELISTED
E*Trade Financial Corporation
ETFC
$906K 0.01%
46,117
+19,267
+72% +$342K
WHR icon
1168
Whirlpool
WHR
$2.42B
$905K 0.01%
5,772
-44
-0.8% -$6.45K
MCO icon
1169
Moody's
MCO
$81.7B
$904K 0.01%
+11,515
New +$843K
MJN
1170
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$904K 0.01%
10,800
+2,700
+33% +$220K
COR icon
1171
CALL
Cencora
COR
$60.3B
$900K 0.01%
+12,800
New +$860K
GPC icon
1172
Genuine Parts
GPC
$17.1B
$899K 0.01%
10,801
+9,769
+947% +$790K
BMR
1173
DELISTED
BIOMED REALTY TRUST INC
BMR
$899K 0.01%
49,619
+47,758
+2,566% +$905K
PLD icon
1174
Prologis
PLD
$138B
$898K 0.01%
24,290
+15,089
+164% +$580K
GEN icon
1175
Gen Digital
GEN
$15.6B
$897K 0.01%
+38,060
New +$890K
45 46
47
48 49

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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.