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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
TFC icon
1476
CALL
Truist Financial
TFC
$63.5B
$572K 0.01%
15,300
+9,500
+164% +$328K
LVLT
1477
PUT
DELISTED
Level 3 Communications Inc
LVLT
$571K 0.01%
17,200
+7,500
+77% +$221K
CX icon
1478
Cemex
CX
$17.5B
$570K 0.01%
56,378
+49,532
+724% +$465K
CIEN icon
1479
CALL
Ciena
CIEN
$52.5B
$568K 0.01%
23,700
-41,300
-64% -$984K
BCS icon
1480
PUT
Barclays
BCS
$95.1B
$566K 0.01%
33,716
-9,510
-22% -$151K
LIFE
1481
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$566K 0.01%
7,469
+6,790
+1,000% +$512K
MTD icon
1482
Mettler-Toledo International
MTD
$26.9B
$562K 0.01%
+2,315
New +$565K
DCH
1483
Dauch Corp
DCH
$1.3B
$560K 0.01%
27,399
+10,969
+67% +$209K
EL icon
1484
CALL
Estee Lauder
EL
$29.9B
$559K 0.01%
7,400
+3,600
+95% +$261K
EXPD icon
1485
Expeditors International
EXPD
$22.4B
$558K 0.01%
+12,603
New +$550K
NBIS
1486
CALL
Nebius Group N.V.
NBIS
$46.9B
$556K 0.01%
12,900
-36,900
-74% -$1.44M
S
1487
CALL
DELISTED
Sprint Corporation
S
$556K 0.01%
51,812
+1,800
+4% +$13.6K
EEP
1488
DELISTED
Enbridge Energy Partners
EEP
$556K 0.01%
+18,610
New +$555K
CAH icon
1489
CALL
Cardinal Health
CAH
$53.7B
$555K 0.01%
8,300
-21,700
-72% -$1.33M
SYK icon
1490
Stryker
SYK
$129B
$555K 0.01%
7,390
-10,113
-58% -$738K
LL
1491
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$555K 0.01%
5,400
+1,500
+38% +$159K
AMD icon
1492
CALL
Advanced Micro Devices
AMD
$789B
$554K 0.01%
143,300
-73,000
-34% -$262K
CAG icon
1493
PUT
Conagra Brands
CAG
$7.32B
$554K 0.01%
21,203
+18,633
+725% +$466K
CNP icon
1494
CenterPoint Energy
CNP
$28.8B
$554K 0.01%
+23,919
New +$574K
ELV icon
1495
PUT
Elevance Health
ELV
$82B
$554K 0.01%
6,000
-1,900
-24% -$169K
AGN
1496
CALL
DELISTED
Allergan Inc
AGN
$554K 0.01%
5,000
-3,300
-40% -$315K
UUP icon
1497
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$553K 0.01%
25,700
-8,800
-26% -$190K
OVTI
1498
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$553K 0.01%
32,156
+2,513
+8% +$38.1K
WLT
1499
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$550K 0.01%
33,074
-1,633
-5% -$25.5K
QID icon
1500
ProShares UltraShort QQQ
QID
$290M
$549K 0.01%
114
+96
+533% +$521K
58 59
60
61 62

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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.