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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
SODA
1426
DELISTED
SodaStream International Ltd
SODA
$619K 0.01%
12,464
-51,960
-81% -$2.96M
NVS icon
1427
PUT
Novartis
NVS
$298B
$618K 0.01%
8,593
+5,133
+148% +$357K
CCI icon
1428
CALL
Crown Castle
CCI
$32.7B
$616K 0.01%
8,400
-300
-3% -$22.2K
EDZ icon
1429
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.3M
$615K 0.01%
308
+136
+79% +$283K
XRX icon
1430
CALL
Xerox
XRX
$360M
$614K 0.01%
19,165
+9,146
+91% +$263K
APTV icon
1431
CALL
Aptiv
APTV
$12B
$613K 0.01%
+10,200
New +$590K
FSLR icon
1432
First Solar
FSLR
$21.6B
$613K 0.01%
+11,217
New +$613K
VIAB
1433
CALL
DELISTED
Viacom Inc. Class B
VIAB
$612K 0.01%
+7,000
New +$578K
TIBX
1434
DELISTED
TIBCO SOFTWARE INC
TIBX
$612K 0.01%
27,228
-90,737
-77% -$2.22M
SBAC icon
1435
CALL
SBA Communications
SBAC
$18.4B
$611K 0.01%
6,800
+6,700
+6,700% +$575K
SAP icon
1436
CALL
SAP
SAP
$201B
$610K 0.01%
7,000
+1,300
+23% +$103K
DECK icon
1437
Deckers Outdoor
DECK
$13.8B
$608K 0.01%
+43,218
New +$533K
NVO
1438
CALL
Novo Nordisk
NVO
$219B
$608K 0.01%
+33,000
New +$575K
BEN icon
1439
CALL
Franklin Resources
BEN
$17.2B
$607K 0.01%
10,500
+900
+9% +$48.5K
CFR icon
1440
Cullen/Frost Bankers
CFR
$10.3B
$607K 0.01%
+8,159
New +$584K
UCO icon
1441
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$417M
$606K 0.01%
301
-80
-21% -$159K
CSC
1442
DELISTED
Computer Sciences
CSC
$606K 0.01%
+25,747
New +$571K
ORLY icon
1443
O'Reilly Automotive
ORLY
$75.2B
$605K 0.01%
+70,530
New +$595K
NFX
1444
DELISTED
Newfield Exploration
NFX
$603K 0.01%
24,486
+21,930
+858% +$615K
HCA icon
1445
HCA Healthcare
HCA
$86.1B
$602K 0.01%
+12,615
New +$583K
SHLD
1446
DELISTED
Sears Holding Corporation
SHLD
$602K 0.01%
+16,255
New +$685K
BEAV
1447
CALL
DELISTED
B/E Aerospace Inc
BEAV
$601K 0.01%
9,529
+6,905
+263% +$412K
TMO icon
1448
CALL
Thermo Fisher Scientific
TMO
$209B
$600K 0.01%
+5,400
New +$537K
PPL
1449
PUT
PPL Corp
PPL
$27.1B
$599K 0.01%
21,366
+5,583
+35% +$157K
CRZO
1450
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$598K 0.01%
13,400
+9,600
+253% +$408K
56 57
58
59 60

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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.