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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
CCJ icon
1451
CALL
Cameco
CCJ
$38.5B
$597K 0.01%
28,800
+26,400
+1,100% +$512K
LFC
1452
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$597K 0.01%
37,800
-27,300
-42% -$395K
NTRI
1453
CALL
DELISTED
NutriSystem, Inc.
NTRI
$597K 0.01%
36,300
+35,700
+5,950% +$625K
HAR
1454
CALL
DELISTED
Harman International Industries
HAR
$597K 0.01%
7,300
-30,800
-81% -$2.38M
ERX icon
1455
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$594K 0.01%
660
+280
+74% +$231K
ODP
1456
DELISTED
ODP
ODP
$594K 0.01%
+11,235
New +$595K
KATE
1457
DELISTED
Kate Spade & Company
KATE
$594K 0.01%
+18,516
New +$546K
GRA
1458
CALL
DELISTED
W.R. Grace & Co.
GRA
$594K 0.01%
6,000
+5,600
+1,400% +$521K
ADP icon
1459
CALL
Automatic Data Processing
ADP
$102B
$589K 0.01%
8,315
-114
-1% -$7.67K
CVI icon
1460
CALL
CVR Energy
CVI
$3.35B
$588K 0.01%
13,600
+9,900
+268% +$384K
MTH icon
1461
PUT
Meritage Homes
MTH
$4.88B
$586K 0.01%
+24,400
New +$529K
CHRD icon
1462
CALL
Chord Energy
CHRD
$7.57B
$585K 0.01%
12,500
+11,900
+1,983% +$591K
ATVI
1463
CALL
DELISTED
Activision Blizzard
ATVI
$585K 0.01%
32,700
-17,400
-35% -$299K
AMX icon
1464
PUT
America Movil
AMX
$78B
$584K 0.01%
25,000
+23,500
+1,567% +$512K
SCCO icon
1465
PUT
Southern Copper
SCCO
$138B
$583K 0.01%
21,898
-971
-4% -$24.4K
BCS icon
1466
CALL
Barclays
BCS
$95B
$582K 0.01%
34,689
-1,297
-4% -$20.5K
NRG icon
1467
PUT
NRG Energy
NRG
$29.1B
$578K 0.01%
+20,100
New +$562K
GOGO icon
1468
Gogo Inc
GOGO
$527M
$577K 0.01%
+23,248
New +$538K
NWL icon
1469
PUT
Newell Brands
NWL
$2.23B
$577K 0.01%
+17,800
New +$529K
SODA
1470
PUT
DELISTED
SodaStream International Ltd
SODA
$577K 0.01%
11,600
-76,000
-87% -$4.32M
BMY icon
1471
CALL
Bristol-Myers Squibb
BMY
$128B
$575K 0.01%
10,800
-83,600
-89% -$4.26M
ICE icon
1472
Intercontinental Exchange
ICE
$83.5B
$575K 0.01%
12,785
+11,325
+776% +$466K
TLT icon
1473
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$574K 0.01%
5,636
-7,603
-57% -$796K
ALK icon
1474
CALL
Alaska Air
ALK
$5.24B
$572K 0.01%
15,600
+15,000
+2,500% +$533K
LNC icon
1475
PUT
Lincoln National
LNC
$7.92B
$572K 0.01%
11,100
+8,600
+344% +$412K
57 58
59
60 61

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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.