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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
CDE icon
1301
CALL
Coeur Mining
CDE
$15.6B
$749K 0.01%
69,100
+63,700
+1,180% +$718K
J icon
1302
Jacobs Solutions
J
$15.9B
$749K 0.01%
14,369
+6,855
+91% +$340K
DDS icon
1303
CALL
Dillards
DDS
$8.87B
$748K 0.01%
7,700
+6,500
+542% +$563K
RGLD icon
1304
Royal Gold
RGLD
$17.1B
$748K 0.01%
16,234
+12,070
+290% +$569K
AWAY
1305
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$748K 0.01%
+18,300
New +$624K
PNRA
1306
DELISTED
Panera Bread Co
PNRA
$747K 0.01%
+4,227
New +$709K
MJN
1307
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$746K 0.01%
8,900
+1,400
+19% +$114K
CHRW icon
1308
CALL
C.H. Robinson
CHRW
$22B
$743K 0.01%
12,700
-42,200
-77% -$2.48M
FAZ icon
1309
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$743K 0.01%
22
+2
+10% +$80.5K
LFC
1310
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$743K 0.01%
47,100
– –
ASH icon
1311
Ashland
ASH
$3.04B
$742K 0.01%
+15,639
New +$699K
XEL icon
1312
Xcel Energy
XEL
$51B
$742K 0.01%
+26,559
New +$750K
EIX icon
1313
PUT
Edison International
EIX
$30.7B
$741K 0.01%
16,000
+13,000
+433% +$614K
PX
1314
PUT
DELISTED
Praxair Inc
PX
$741K 0.01%
+5,700
New +$711K
APL
1315
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$741K 0.01%
21,100
+11,100
+111% +$404K
HP icon
1316
CALL
Helmerich & Payne
HP
$3.53B
$740K 0.01%
8,800
-10,500
-54% -$817K
MTW icon
1317
CALL
Manitowoc
MTW
$516M
$740K 0.01%
35,106
+33,892
+2,792% +$622K
WFT
1318
DELISTED
Weatherford International plc
WFT
$740K 0.01%
47,790
+4,983
+12% +$79.2K
ZSL icon
1319
PUT
ProShares UltraShort Silver
ZSL
$64.8M
$739K 0.01%
103
-2
-2% -$13K
CA
1320
DELISTED
CA, Inc.
CA
$737K 0.01%
21,909
-47,721
-69% -$1.51M
QID icon
1321
PUT
ProShares UltraShort QQQ
QID
$286M
$734K 0.01%
153
+121
+378% +$656K
CMCSK
1322
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$732K 0.01%
14,684
+5,640
+62% +$281K
PCP
1323
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$728K 0.01%
2,700
+800
+42% +$201K
CRZO
1324
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$722K 0.01%
16,200
-5,600
-26% -$238K
CHTR icon
1325
Charter Communications
CHTR
$14.7B
$720K 0.01%
+5,264
New +$698K
51 52
53
54 55

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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.