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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
MMM icon
101
PUT
3M
MMM
$89B
$12.5M 0.12%
106,324
+100,703
+1,792% +$10.7M
UPS icon
102
PUT
United Parcel Service
UPS
$97.6B
$12.4M 0.12%
117,900
-1,200
-1% -$118K
T icon
103
PUT
AT&T
T
$165B
$12.3M 0.12%
462,606
-36,807
-7% -$968K
VMW
104
CALL
DELISTED
VMware, Inc
VMW
$12.3M 0.12%
136,900
+120,400
+730% +$9.95M
MSFT icon
105
Microsoft
MSFT
$2.84T
$12.1M 0.12%
+323,921
New +$11.8M
CVX icon
106
Chevron
CVX
$388B
$12.1M 0.12%
96,781
+65,554
+210% +$7.92M
MCD icon
107
CALL
McDonald's
MCD
$188B
$12.1M 0.12%
124,300
-41,400
-25% -$3.98M
MCD icon
108
PUT
McDonald's
MCD
$188B
$12M 0.11%
123,300
-76,400
-38% -$7.34M
T icon
109
AT&T
T
$165B
$11.9M 0.11%
446,545
+301,649
+208% +$7.94M
SSYS icon
110
CALL
Stratasys
SSYS
$697M
$11.7M 0.11%
86,900
+55,900
+180% +$6.46M
WFC icon
111
CALL
Wells Fargo
WFC
$261B
$11.6M 0.11%
256,400
-47,900
-16% -$2.07M
XOM icon
112
ExxonMobil
XOM
$651B
$11.6M 0.11%
114,768
+79,865
+229% +$7.38M
CAT icon
113
CALL
Caterpillar
CAT
$409B
$11.6M 0.11%
127,700
-146,000
-53% -$12.5M
COF icon
114
PUT
Capital One
COF
$124B
$11.5M 0.11%
150,100
+13,700
+10% +$976K
QQQ icon
115
CALL
Invesco QQQ Trust
QQQ
$455B
$11.4M 0.11%
129,400
-85,100
-40% -$7.09M
LNKD
116
CALL
DELISTED
LinkedIn Corporation
LNKD
$11.4M 0.11%
52,400
+14,700
+39% +$3.35M
XHB icon
117
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$11.3M 0.11%
339,300
+53,000
+19% +$1.64M
CVX icon
118
PUT
Chevron
CVX
$388B
$11.2M 0.11%
90,000
-29,800
-25% -$3.6M
OXY icon
119
PUT
Occidental Petroleum
OXY
$57B
$11.2M 0.11%
123,270
+73,064
+146% +$6.67M
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$11M 0.11%
200,381
+40,681
+25% +$2.04M
LOW icon
121
CALL
Lowe's Companies
LOW
$116B
$10.9M 0.11%
220,900
+39,000
+21% +$1.89M
PAY
122
CALL
DELISTED
Verifone Systems Inc
PAY
$10.9M 0.1%
406,600
+281,500
+225% +$6.73M
GS icon
123
CALL
Goldman Sachs
GS
$313B
$10.9M 0.1%
61,400
-72,400
-54% -$11.9M
MSFT icon
124
CALL
Microsoft
MSFT
$2.84T
$10.8M 0.1%
289,000
-542,500
-65% -$19.7M
JPM icon
125
CALL
JPMorgan Chase
JPM
$939B
$10.8M 0.1%
184,800
-326,100
-64% -$17.9M
3 4
5
6 7

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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.