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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
NFX
1376
PUT
DELISTED
Newfield Exploration
NFX
$665K 0.01%
27,000
+21,300
+374% +$598K
CI icon
1377
CALL
Cigna
CI
$76.4B
$664K 0.01%
7,600
+700
+10% +$57.3K
SFLY
1378
CALL
DELISTED
Shutterfly, Inc.
SFLY
$662K 0.01%
13,000
+10,100
+348% +$510K
HAS icon
1379
PUT
Hasbro
HAS
$12.6B
$661K 0.01%
12,000
+9,400
+362% +$480K
HSY icon
1380
CALL
Hershey
HSY
$35.7B
$661K 0.01%
6,800
+6,700
+6,700% +$644K
FTI icon
1381
TechnipFMC
FTI
$30.4B
$660K 0.01%
16,992
+9,737
+134% +$378K
ANF icon
1382
PUT
Abercrombie & Fitch
ANF
$4.35B
$658K 0.01%
20,000
-43,700
-69% -$1.51M
VTR icon
1383
CALL
Ventas
VTR
$48.7B
$658K 0.01%
10,071
+9,633
+2,199% +$669K
WDAY icon
1384
CALL
Workday
WDAY
$35B
$657K 0.01%
7,900
+7,600
+2,533% +$600K
PARA
1385
CALL
DELISTED
Paramount Global Class B
PARA
$655K 0.01%
10,300
-1,300
-11% -$76.5K
RL icon
1386
CALL
Ralph Lauren
RL
$22.8B
$655K 0.01%
3,700
-3,900
-51% -$664K
SPWR
1387
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$653K 0.01%
33,441
+28,249
+544% +$565K
OUTR
1388
CALL
DELISTED
OUTERWALL INC
OUTR
$652K 0.01%
9,700
-22,300
-70% -$1.45M
BEN icon
1389
Franklin Resources
BEN
$17.4B
$650K 0.01%
11,251
+5,883
+110% +$317K
ERX icon
1390
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$234M
$648K 0.01%
720
-550
-43% -$454K
SU icon
1391
PUT
Suncor Energy
SU
$75.6B
$648K 0.01%
18,400
-13,700
-43% -$482K
CBRE icon
1392
CBRE Group
CBRE
$41.7B
$646K 0.01%
24,548
+23,741
+2,942% +$565K
SMH icon
1393
CALL
VanEck Semiconductor ETF
SMH
$68.1B
$645K 0.01%
30,400
+14,400
+90% +$295K
MCK icon
1394
PUT
McKesson
MCK
$98.3B
$644K 0.01%
4,000
+3,000
+300% +$461K
EVEP
1395
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$641K 0.01%
18,900
+9,800
+108% +$345K
VRSN icon
1396
VeriSign
VRSN
$25.3B
$640K 0.01%
10,713
+9,703
+961% +$534K
OVTI
1397
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$638K 0.01%
37,100
+8,600
+30% +$130K
CBOE icon
1398
PUT
Cboe Global Markets
CBOE
$29B
$637K 0.01%
12,300
+900
+8% +$45.4K
FXE icon
1399
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$637K 0.01%
+4,684
New +$631K
SSL icon
1400
Sasol
SSL
$7.51B
$637K 0.01%
12,876
-677
-5% -$33.5K
54 55
56
57 58

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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.