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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
HRL icon
1251
Hormel Foods
HRL
$13.9B
$799K 0.01%
35,384
+34,710
+5,150% +$760K
INVN
1252
PUT
DELISTED
Invensense Inc
INVN
$798K 0.01%
38,400
+35,200
+1,100% +$630K
COF icon
1253
CALL
Capital One
COF
$124B
$797K 0.01%
10,400
-12,100
-54% -$862K
JCI icon
1254
PUT
Johnson Controls International
JCI
$87.5B
$794K 0.01%
14,803
+12,320
+496% +$606K
FWLT
1255
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$794K 0.01%
+24,064
New +$704K
MUR icon
1256
CALL
Murphy Oil
MUR
$5.58B
$791K 0.01%
12,200
+7,100
+139% +$445K
CHL
1257
PUT
DELISTED
China Mobile Limited
CHL
$789K 0.01%
15,100
+14,900
+7,450% +$793K
MLNX
1258
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$788K 0.01%
19,700
+17,900
+994% +$682K
INFA
1259
DELISTED
INFORMATICA CORP
INFA
$788K 0.01%
18,980
+6,637
+54% +$259K
PCG icon
1260
PG&E
PCG
$47.8B
$787K 0.01%
19,528
+17,682
+958% +$725K
EXC icon
1261
Exelon
EXC
$48.6B
$786K 0.01%
+40,247
New +$810K
ACN icon
1262
Accenture
ACN
$89.9B
$785K 0.01%
+9,546
New +$722K
BG icon
1263
PUT
Bunge Global
BG
$23.6B
$781K 0.01%
9,500
-8,400
-47% -$678K
CPRI icon
1264
Capri Holdings
CPRI
$1.77B
$781K 0.01%
9,618
+31
+0.3% +$2.45K
SLM icon
1265
CALL
SLM Corp
SLM
$4.57B
$781K 0.01%
83,101
+64,354
+343% +$592K
KSU
1266
PUT
DELISTED
Kansas City Southern
KSU
$781K 0.01%
6,300
+4,000
+174% +$479K
SCTY
1267
CALL
DELISTED
SolarCity Corporation
SCTY
$780K 0.01%
13,700
-9,000
-40% -$463K
ED icon
1268
CALL
Consolidated Edison
ED
$41.6B
$779K 0.01%
14,100
+13,300
+1,663% +$748K
FWLT
1269
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$779K 0.01%
23,600
+10,000
+74% +$292K
QIHU
1270
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$778K 0.01%
+9,500
New +$794K
ARMH
1271
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$776K 0.01%
14,200
-5,600
-28% -$273K
IVZ icon
1272
PUT
Invesco
IVZ
$13.3B
$774K 0.01%
21,300
+19,300
+965% +$655K
OMC icon
1273
Omnicom Group
OMC
$22.7B
$774K 0.01%
10,408
+9,621
+1,222% +$662K
LLY icon
1274
Eli Lilly
LLY
$1.07T
$773K 0.01%
15,162
-38,556
-72% -$1.93M
ANF icon
1275
CALL
Abercrombie & Fitch
ANF
$4.17B
$772K 0.01%
23,500
-69,900
-75% -$2.41M
49 50
51
52 53

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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.