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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
MSI icon
1326
Motorola Solutions
MSI
$69.4B
$718K 0.01%
+10,638
New +$678K
APH icon
1327
Amphenol
APH
$188B
$717K 0.01%
+64,352
New +$665K
FIS icon
1328
Fidelity National Information Services
FIS
$21.5B
$715K 0.01%
13,328
+12,313
+1,213% +$607K
ULTA icon
1329
PUT
Ulta Beauty
ULTA
$20.4B
$715K 0.01%
7,400
+3,300
+80% +$387K
CNQ icon
1330
PUT
Canadian Natural Resources
CNQ
$96.9B
$711K 0.01%
43,439
+40,957
+1,650% +$637K
NOG icon
1331
CALL
Northern Oil and Gas
NOG
$2.3B
$710K 0.01%
4,710
+4,120
+698% +$653K
ROK icon
1332
Rockwell Automation
ROK
$51.4B
$709K 0.01%
5,997
-22,650
-79% -$2.52M
BYD icon
1333
PUT
Boyd Gaming
BYD
$6.47B
$705K 0.01%
62,600
+45,600
+268% +$539K
DNR
1334
PUT
DELISTED
Denbury Resources, Inc.
DNR
$705K 0.01%
42,800
+39,800
+1,327% +$703K
MAA icon
1335
PUT
Mid-America Apartment Communities
MAA
$15.6B
$704K 0.01%
+11,600
New +$725K
NBIS
1336
PUT
Nebius Group N.V.
NBIS
$47.7B
$704K 0.01%
16,300
-52,800
-76% -$2.05M
BID
1337
DELISTED
Sotheby's
BID
$704K 0.01%
+13,226
New +$681K
AGU
1338
CALL
DELISTED
Agrium
AGU
$703K 0.01%
7,700
-1,000
-11% -$88.3K
SAM icon
1339
CALL
Boston Beer
SAM
$1.88B
$702K 0.01%
2,900
+2,700
+1,350% +$648K
TGP
1340
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$701K 0.01%
+16,400
New +$673K
FAST icon
1341
Fastenal
FAST
$54B
$699K 0.01%
+58,876
New +$707K
TSN icon
1342
CALL
Tyson Foods
TSN
$20.2B
$698K 0.01%
20,900
-31,600
-60% -$963K
CNW
1343
DELISTED
CON-WAY INC.
CNW
$697K 0.01%
+17,549
New +$736K
K
1344
DELISTED
Kellanova
K
$696K 0.01%
12,145
+9,165
+308% +$528K
COL
1345
DELISTED
Rockwell Collins
COL
$696K 0.01%
9,419
-1,720
-15% -$122K
GD icon
1346
General Dynamics
GD
$105B
$694K 0.01%
7,262
+4,246
+141% +$379K
HAL icon
1347
Halliburton
HAL
$27.9B
$692K 0.01%
13,645
-32,576
-70% -$1.68M
GWW icon
1348
W.W. Grainger
GWW
$65.3B
$691K 0.01%
2,706
-455
-14% -$118K
SNY icon
1349
PUT
Sanofi
SNY
$104B
$691K 0.01%
12,900
+4,800
+59% +$248K
JCP
1350
DELISTED
J.C. Penney Company, Inc.
JCP
$690K 0.01%
75,415
+40,561
+116% +$338K
52 53
54
55 56

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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.