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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
MLCO icon
1501
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
$546K 0.01%
13,900
-8,100
-37% -$286K
CPA icon
1502
CALL
Copa Holdings
CPA
$5.59B
$544K 0.01%
3,400
+3,200
+1,600% +$484K
DNKN
1503
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$544K 0.01%
11,300
+9,400
+495% +$445K
KOG
1504
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$544K 0.01%
48,500
+29,300
+153% +$351K
FNSR
1505
CALL
DELISTED
Finisar Corp
FNSR
$543K 0.01%
22,700
+20,100
+773% +$459K
SVU
1506
CALL
DELISTED
SUPERVALU Inc.
SVU
$542K 0.01%
10,614
-11,515
-52% -$568K
LNT icon
1507
Alliant Energy
LNT
$19.2B
$541K 0.01%
+20,962
New +$541K
BTU
1508
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$541K 0.01%
1,840
-2,153
-54% -$607K
DRI icon
1509
Darden Restaurants
DRI
$23.3B
$537K 0.01%
11,045
+10,783
+4,116% +$499K
VTRS icon
1510
Viatris
VTRS
$20.5B
$536K 0.01%
+12,340
New +$507K
NFX
1511
CALL
DELISTED
Newfield Exploration
NFX
$535K 0.01%
21,800
+18,400
+541% +$516K
NWL icon
1512
CALL
Newell Brands
NWL
$2.24B
$534K 0.01%
+16,500
New +$491K
FWLT
1513
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$534K 0.01%
16,200
+10,400
+179% +$304K
GRPN icon
1514
CALL
Groupon
GRPN
$1.05B
$531K 0.01%
2,250
+400
+22% +$82.6K
BF.B icon
1515
Brown-Forman Class B
BF.B
$12.5B
$530K 0.01%
21,897
+19,906
+1,000% +$467K
PAY
1516
PUT
DELISTED
Verifone Systems Inc
PAY
$530K 0.01%
19,800
-24,200
-55% -$579K
WY icon
1517
CALL
Weyerhaeuser
WY
$17.3B
$529K 0.01%
16,800
-6,600
-28% -$197K
TUP
1518
CALL
DELISTED
Tupperware Brands Corporation
TUP
$529K 0.01%
+5,600
New +$508K
RAD
1519
CALL
DELISTED
Rite Aid Corporation
RAD
$529K 0.01%
5,210
+5,060
+3,373% +$538K
AMTD
1520
DELISTED
TD Ameritrade Holding Corp
AMTD
$529K 0.01%
17,255
+12,603
+271% +$359K
CM icon
1521
Canadian Imperial Bank of Commerce
CM
$107B
$528K 0.01%
12,617
+4,810
+62% +$198K
DGIT
1522
CALL
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$528K 0.01%
41,500
-160,100
-79% -$1.97M
CNQ icon
1523
CALL
Canadian Natural Resources
CNQ
$93.7B
$527K 0.01%
32,269
-71,986
-69% -$1.12M
TROX icon
1524
CALL
Tronox
TROX
$943M
$527K 0.01%
22,800
+13,400
+143% +$305K
EL icon
1525
Estee Lauder
EL
$29.9B
$526K 0.01%
6,986
+4,596
+192% +$333K
59 60
61
62 63

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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.