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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
JWN
1176
CALL
DELISTED
Nordstrom
JWN
$896K 0.01%
14,500
-8,200
-36% -$494K
HSY icon
1177
PUT
Hershey
HSY
$35.4B
$895K 0.01%
9,200
+8,600
+1,433% +$827K
AVB icon
1178
AvalonBay Communities
AVB
$27.1B
$893K 0.01%
7,552
+4,092
+118% +$504K
UPL
1179
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$893K 0.01%
41,300
-5,600
-12% -$114K
TRW
1180
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$893K 0.01%
+11,999
New +$902K
DOX icon
1181
Amdocs
DOX
$5.53B
$892K 0.01%
21,638
+15,159
+234% +$596K
FRX
1182
DELISTED
FOREST LABORATORIES INC
FRX
$889K 0.01%
14,816
+14,122
+2,035% +$711K
CS
1183
DELISTED
Credit Suisse Group
CS
$888K 0.01%
+28,622
New +$868K
ZTS icon
1184
CALL
Zoetis
ZTS
$31.6B
$886K 0.01%
27,100
+18,400
+211% +$587K
IVZ icon
1185
CALL
Invesco
IVZ
$13.3B
$884K 0.01%
24,300
+22,500
+1,250% +$763K
RRC icon
1186
PUT
Range Resources
RRC
$9.11B
$884K 0.01%
10,500
-2,500
-19% -$194K
ESI
1187
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$884K 0.01%
26,319
+8,330
+46% +$299K
NOV icon
1188
PUT
NOV
NOV
$7.45B
$883K 0.01%
12,310
-30,276
-71% -$2.2M
INFY icon
1189
CALL
Infosys
INFY
$45B
$882K 0.01%
124,800
+60,800
+95% +$409K
DLTR icon
1190
CALL
Dollar Tree
DLTR
$23.1B
$881K 0.01%
15,600
+600
+4% +$34.6K
FLR icon
1191
Fluor
FLR
$7.29B
$881K 0.01%
10,977
+8,657
+373% +$661K
DKS icon
1192
CALL
Dick's Sporting Goods
DKS
$18.4B
$878K 0.01%
15,100
+15,000
+15,000% +$819K
SWY
1193
CALL
DELISTED
SAFEWAY INC
SWY
$877K 0.01%
30,047
-88,243
-75% -$2.65M
DNR
1194
CALL
DELISTED
Denbury Resources, Inc.
DNR
$876K 0.01%
53,300
+44,200
+486% +$780K
VIAB
1195
DELISTED
Viacom Inc. Class B
VIAB
$876K 0.01%
+10,030
New +$828K
GRA
1196
PUT
DELISTED
W.R. Grace & Co.
GRA
$871K 0.01%
+8,800
New +$819K
BHI
1197
PUT
DELISTED
Baker Hughes
BHI
$868K 0.01%
15,700
-4,200
-21% -$230K
ALK icon
1198
Alaska Air
ALK
$5.15B
$867K 0.01%
23,642
-7,078
-23% -$251K
DGIT
1199
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$867K 0.01%
+68,035
New +$839K
PGR icon
1200
Progressive
PGR
$124B
$866K 0.01%
+31,761
New +$856K
46 47
48
49 50

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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.