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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
DLR icon
1276
PUT
Digital Realty Trust
DLR
$73.7B
$772K 0.01%
15,700
+13,400
+583% +$666K
YOKU
1277
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$770K 0.01%
25,500
+6,400
+34% +$184K
AVB icon
1278
CALL
AvalonBay Communities
AVB
$27.1B
$769K 0.01%
+6,500
New +$801K
PRGO icon
1279
Perrigo
PRGO
$1.4B
$769K 0.01%
+5,008
New +$722K
CTRA
1280
DELISTED
Coterra Energy
CTRA
$767K 0.01%
19,780
-21,703
-52% -$775K
CPN
1281
DELISTED
Calpine Corporation
CPN
$766K 0.01%
39,272
-9,508
-19% -$185K
FE icon
1282
PUT
FirstEnergy
FE
$28.9B
$765K 0.01%
23,200
+10,800
+87% +$381K
CLF icon
1283
PUT
Cleveland-Cliffs
CLF
$6.81B
$764K 0.01%
29,300
+700
+2% +$17.3K
COLM icon
1284
PUT
Columbia Sportswear
COLM
$3.19B
$763K 0.01%
+19,400
New +$653K
XRX icon
1285
Xerox
XRX
$337M
$761K 0.01%
23,722
+20,911
+744% +$602K
BNY
1286
CALL
Bank of New York Mellon
BNY
$108B
$760K 0.01%
21,800
+16,900
+345% +$550K
EXC icon
1287
CALL
Exelon
EXC
$48.6B
$758K 0.01%
38,835
-87,625
-69% -$1.76M
TEO icon
1288
PUT
Telecom Argentina
TEO
$5.89B
$758K 0.01%
+44,000
New +$834K
NUAN
1289
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$758K 0.01%
57,519
-27,951
-33% -$384K
HRI icon
1290
PUT
Herc Holdings
HRI
$5.43B
$756K 0.01%
8,800
-2,867
-25% -$205K
AVGO icon
1291
CALL
Broadcom
AVGO
$1.82T
$755K 0.01%
143,000
+142,000
+14,200% +$653K
USB icon
1292
PUT
US Bancorp
USB
$99.6B
$755K 0.01%
18,700
+2,700
+17% +$104K
BUD icon
1293
PUT
AB InBev
BUD
$158B
$754K 0.01%
7,100
-700
-9% -$71.5K
CPB icon
1294
Campbell Soup
CPB
$6.51B
$754K 0.01%
17,432
-27,803
-61% -$1.15M
PCP
1295
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$754K 0.01%
2,800
-100
-3% -$25.2K
ANGI icon
1296
Angi Inc
ANGI
$224M
$753K 0.01%
4,972
+1,399
+39% +$200K
ANR
1297
DELISTED
Alpha Natural Resources Inc
ANR
$753K 0.01%
105,400
+13,752
+15% +$92.8K
BBEP
1298
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$751K 0.01%
36,900
+36,500
+9,125% +$696K
ETP
1299
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$751K 0.01%
13,100
+4,600
+54% +$244K
BALL icon
1300
Ball Corp
BALL
$17B
$750K 0.01%
29,046
+18,308
+170% +$447K
50 51
52
53 54

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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.