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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
HYG icon
1351
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$687K 0.01%
7,400
-20,500
-73% -$1.9M
KLAC icon
1352
KLA
KLAC
$277B
$685K 0.01%
106,240
-225,060
-68% -$1.42M
SWK icon
1353
CALL
Stanley Black & Decker
SWK
$14.5B
$685K 0.01%
8,500
-18,500
-69% -$1.51M
BCR
1354
DELISTED
CR Bard Inc.
BCR
$685K 0.01%
5,114
+515
+11% +$67.9K
ZG icon
1355
PUT
Zillow
ZG
$7.25B
$684K 0.01%
25,200
+9,300
+58% +$246K
ORLY icon
1356
CALL
O'Reilly Automotive
ORLY
$73.9B
$683K 0.01%
79,500
+76,500
+2,550% +$645K
BALL icon
1357
PUT
Ball Corp
BALL
$17.2B
$682K 0.01%
26,400
+12,400
+89% +$302K
IYF icon
1358
CALL
iShares US Financials ETF
IYF
$4.7B
$682K 0.01%
17,000
+16,600
+4,150% +$639K
AEM icon
1359
CALL
Agnico Eagle Mines
AEM
$73.3B
$681K 0.01%
25,800
+8,300
+47% +$223K
GEN icon
1360
CALL
Gen Digital
GEN
$15.9B
$681K 0.01%
28,900
-25,100
-46% -$587K
PPL
1361
PPL Corp
PPL
$27.1B
$678K 0.01%
24,186
+10,134
+72% +$286K
BRSL
1362
Brightstar Lottery PLC
BRSL
$1.94B
$676K 0.01%
37,213
-38,620
-51% -$697K
OVV icon
1363
CALL
Ovintiv
OVV
$17.4B
$675K 0.01%
7,480
+80
+1% +$7.29K
MRVL icon
1364
Marvell Technology
MRVL
$178B
$673K 0.01%
+46,812
New +$603K
ADBE icon
1365
PUT
Adobe
ADBE
$92B
$671K 0.01%
11,200
+800
+8% +$44.2K
BCE icon
1366
CALL
BCE
BCE
$19.9B
$671K 0.01%
15,500
+11,500
+288% +$500K
BUD icon
1367
CALL
AB InBev
BUD
$155B
$671K 0.01%
6,300
-6,100
-49% -$623K
TZA icon
1368
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
$671K 0.01%
25
-7
-22% -$224K
BIG
1369
DELISTED
Big Lots, Inc.
BIG
$670K 0.01%
20,756
+12,747
+159% +$453K
ADP icon
1370
PUT
Automatic Data Processing
ADP
$101B
$669K 0.01%
9,454
-14,351
-60% -$965K
MNST icon
1371
Monster Beverage
MNST
$92.2B
$669K 0.01%
59,232
+55,008
+1,302% +$540K
NTES icon
1372
PUT
NetEase
NTES
$78B
$668K 0.01%
42,500
+17,500
+70% +$246K
VNO icon
1373
Vornado Realty Trust
VNO
$7.56B
$667K 0.01%
10,264
+6,672
+186% +$432K
GWW icon
1374
PUT
W.W. Grainger
GWW
$65.6B
$665K 0.01%
2,600
+1,800
+225% +$468K
CTXS
1375
CALL
DELISTED
Citrix Systems Inc
CTXS
$665K 0.01%
13,186
+5,777
+78% +$275K
53 54
55
56 57

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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.