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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
VWO icon
1401
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$637K 0.01%
15,500
+3,000
+24% +$124K
LO
1402
CALL
DELISTED
LORILLARD INC COM STK
LO
$637K 0.01%
12,600
-7,000
-36% -$349K
AZN icon
1403
CALL
AstraZeneca
AZN
$267B
$636K 0.01%
+10,700
New +$581K
JWN
1404
DELISTED
Nordstrom
JWN
$636K 0.01%
+10,292
New +$620K
TSCO icon
1405
PUT
Tractor Supply
TSCO
$16.6B
$636K 0.01%
41,000
-88,000
-68% -$1.26M
WDC icon
1406
Western Digital
WDC
$167B
$636K 0.01%
10,036
+3,893
+63% +$218K
L icon
1407
Loews
L
$24.4B
$635K 0.01%
13,167
+11,963
+994% +$572K
ADT
1408
CALL
DELISTED
ADT Corp
ADT
$634K 0.01%
15,700
-28,900
-65% -$1.19M
GPC icon
1409
CALL
Genuine Parts
GPC
$17.6B
$632K 0.01%
+7,600
New +$615K
RKT
1410
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$632K 0.01%
12,028
+5,772
+92% +$291K
CLX icon
1411
CALL
Clorox
CLX
$11.8B
$631K 0.01%
6,800
-8,100
-54% -$730K
TRMB icon
1412
Trimble
TRMB
$12.8B
$630K 0.01%
+18,148
New +$572K
ANN
1413
DELISTED
ANN INC
ANN
$629K 0.01%
17,202
+4,309
+33% +$153K
CBOE icon
1414
CALL
Cboe Global Markets
CBOE
$29.4B
$628K 0.01%
12,100
-13,700
-53% -$691K
FMC icon
1415
FMC
FMC
$1.4B
$628K 0.01%
+9,602
New +$609K
TROW icon
1416
PUT
T. Rowe Price
TROW
$25.5B
$628K 0.01%
+7,500
New +$587K
NVDA icon
1417
NVIDIA
NVDA
$4.8T
$627K 0.01%
1,566,440
+98,960
+7% +$38.3K
SLM icon
1418
SLM Corp
SLM
$4.77B
$627K 0.01%
+66,746
New +$614K
UN
1419
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$627K 0.01%
15,600
+10,200
+189% +$397K
EWU icon
1420
PUT
iShares MSCI United Kingdom ETF
EWU
$4.07B
$626K 0.01%
15,000
– –
IMAX icon
1421
IMAX
IMAX
$2.44B
$626K 0.01%
21,249
+8,631
+68% +$248K
GT icon
1422
PUT
Goodyear
GT
$2.06B
$623K 0.01%
26,100
-63,000
-71% -$1.39M
RGR icon
1423
PUT
Sturm, Ruger & Co
RGR
$617M
$622K 0.01%
8,500
-26,200
-76% -$1.85M
TMUS icon
1424
CALL
T-Mobile US
TMUS
$195B
$621K 0.01%
18,500
+16,800
+988% +$461K
AWAY
1425
DELISTED
HOMEAWAY INC COM
AWAY
$620K 0.01%
+15,173
New +$517K
55 56
57
58 59

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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.