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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
PG icon
126
PUT
Procter & Gamble
PG
$343B
$10.7M 0.1%
131,500
-79,700
-38% -$6.49M
XLY icon
127
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.7M 0.1%
319,800
-330,200
-51% -$10.5M
PNC icon
128
PUT
PNC Financial Services
PNC
$100B
$10.4M 0.1%
134,100
+21,200
+19% +$1.59M
TPR icon
129
PUT
Tapestry
TPR
$28.8B
$10.4M 0.1%
184,700
+78,100
+73% +$4.22M
LNKD
130
PUT
DELISTED
LinkedIn Corporation
LNKD
$10.2M 0.1%
46,900
-11,100
-19% -$2.53M
IYR icon
131
PUT
iShares US Real Estate ETF
IYR
$4.59B
$10.1M 0.1%
159,700
-222,500
-58% -$14.3M
GM icon
132
CALL
General Motors
GM
$74.7B
$10M 0.1%
245,700
+31,000
+14% +$1.17M
XLV icon
133
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10M 0.1%
180,900
+39,400
+28% +$2.11M
GMCR
134
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.76M 0.09%
129,100
+3,400
+3% +$231K
PG icon
135
CALL
Procter & Gamble
PG
$343B
$9.75M 0.09%
119,800
-77,700
-39% -$6.33M
V icon
136
Visa
V
$677B
$9.72M 0.09%
174,588
+31,732
+22% +$1.6M
VMW
137
PUT
DELISTED
VMware, Inc
VMW
$9.71M 0.09%
108,200
+82,800
+326% +$6.84M
PSX icon
138
CALL
Phillips 66
PSX
$82.9B
$9.71M 0.09%
125,800
+86,100
+217% +$5.74M
HPQ icon
139
PUT
HP
HPQ
$23.5B
$9.56M 0.09%
752,644
-224,383
-23% -$2.58M
KRFT
140
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.5M 0.09%
176,200
-8,000
-4% -$427K
TOL icon
141
CALL
Toll Brothers
TOL
$14B
$9.46M 0.09%
255,500
+140,200
+122% +$4.65M
KMB icon
142
PUT
Kimberly-Clark
KMB
$36.4B
$9.39M 0.09%
93,766
-76,660
-45% -$7.65M
SBUX icon
143
PUT
Starbucks
SBUX
$118B
$9.24M 0.09%
235,800
+97,200
+70% +$3.84M
LMT icon
144
PUT
Lockheed Martin
LMT
$134B
$9.22M 0.09%
62,000
+52,400
+546% +$7.12M
CRM icon
145
Salesforce
CRM
$134B
$9.2M 0.09%
166,670
+137,288
+467% +$7.34M
XLV icon
146
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.16M 0.09%
165,200
+29,000
+21% +$1.55M
COF icon
147
Capital One
COF
$124B
$9.15M 0.09%
119,507
+13,918
+13% +$991K
DD icon
148
PUT
DuPont de Nemours
DD
$18.6B
$9.14M 0.09%
81,306
-18,244
-18% -$1.87M
OIH icon
149
VanEck Oil Services ETF
OIH
$2.06B
$9.12M 0.09%
+9,486
New +$9.24M
QCOM icon
150
PUT
Qualcomm
QCOM
$176B
$9.02M 0.09%
121,500
+72,200
+146% +$5.09M
4 5
6
7 8

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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.