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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
RAI
1201
PUT
DELISTED
Reynolds American Inc
RAI
$865K 0.01%
34,600
+18,200
+111% +$459K
FXA icon
1202
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$864K 0.01%
9,662
+3,344
+53% +$311K
CVC
1203
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$863K 0.01%
48,123
+47,353
+6,150% +$765K
PRAA icon
1204
PUT
PRA Group
PRAA
$648M
$861K 0.01%
+16,300
New +$927K
WLL
1205
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$860K 0.01%
46
+18
+64% +$341K
ATML
1206
DELISTED
ATMEL CORP
ATML
$859K 0.01%
109,741
+106,267
+3,059% +$778K
CONN
1207
PUT
DELISTED
Conn's Inc.
CONN
$857K 0.01%
+10,900
New +$699K
WY icon
1208
Weyerhaeuser
WY
$17.3B
$856K 0.01%
27,118
+24,545
+954% +$734K
POT
1209
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$853K 0.01%
25,900
-67,400
-72% -$2.15M
MHFI
1210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$853K 0.01%
10,903
+10,105
+1,266% +$725K
GPOR
1211
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$852K 0.01%
13,500
+10,300
+322% +$624K
GSK icon
1212
CALL
GSK
GSK
$103B
$849K 0.01%
12,720
+6,640
+109% +$431K
SWY
1213
DELISTED
SAFEWAY INC
SWY
$848K 0.01%
+29,065
New +$873K
EQT icon
1214
EQT Corp
EQT
$33.2B
$846K 0.01%
+17,317
New +$818K
CRAY
1215
DELISTED
Cray, Inc.
CRAY
$846K 0.01%
30,802
+29,515
+2,293% +$694K
ARMH
1216
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$842K 0.01%
15,400
-3,900
-20% -$190K
RGLD icon
1217
CALL
Royal Gold
RGLD
$17.1B
$840K 0.01%
18,200
-7,400
-29% -$349K
GPOR
1218
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$840K 0.01%
13,300
+1,600
+14% +$96.9K
BWXT icon
1219
CALL
BWX Technologies
BWXT
$16B
$838K 0.01%
+34,251
New +$803K
PMT
1220
CALL
PennyMac Mortgage Investment
PMT
$849M
$837K 0.01%
36,500
+31,600
+645% +$714K
FL
1221
CALL
DELISTED
Foot Locker
FL
$835K 0.01%
20,200
+17,500
+648% +$641K
HAR
1222
DELISTED
Harman International Industries
HAR
$835K 0.01%
10,200
-4,916
-33% -$380K
HAR
1223
PUT
DELISTED
Harman International Industries
HAR
$835K 0.01%
10,200
-15,500
-60% -$1.2M
PII icon
1224
Polaris
PII
$4.15B
$834K 0.01%
5,729
+3,155
+123% +$422K
AGN
1225
PUT
DELISTED
Allergan Inc
AGN
$833K 0.01%
7,500
+100
+1% +$9.55K
47 48
49
50 51

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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.