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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
XRX icon
1526
PUT
Xerox
XRX
$357M
$526K 0.01%
16,432
+7,210
+78% +$208K
SUNE
1527
DELISTED
SUNEDISON, INC COM
SUNE
$526K 0.01%
40,279
+21,346
+113% +$241K
LL
1528
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$525K 0.01%
5,100
+300
+6% +$31.9K
ABT icon
1529
Abbott
ABT
$182B
$524K 0.01%
13,662
-55,928
-80% -$2.06M
SM icon
1530
PUT
SM Energy
SM
$7.26B
$524K 0.01%
+6,300
New +$537K
TT icon
1531
PUT
Trane Technologies
TT
$107B
$524K 0.01%
+8,500
New +$468K
NWSA icon
1532
News Corp Class A
NWSA
$14.8B
$522K 0.01%
28,993
+17,792
+159% +$307K
PNR icon
1533
Pentair
PNR
$10.2B
$522K 0.01%
10,011
+7,977
+392% +$371K
PRGO icon
1534
CALL
Perrigo
PRGO
$1.4B
$522K 0.01%
3,400
-7,700
-69% -$1.11M
SDRL
1535
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$521K 0.01%
47
-12
-20% -$142K
IFF icon
1536
International Flavors & Fragrances
IFF
$19.5B
$519K 0.01%
6,032
+5,724
+1,858% +$486K
BBEP
1537
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$519K 0.01%
+25,500
New +$486K
ARII
1538
DELISTED
American Railcar Industries, Inc.
ARII
$518K 0.01%
+11,317
New +$485K
CBRL icon
1539
CALL
Cracker Barrel
CBRL
$1.17B
$517K 0.01%
+4,700
New +$510K
GRMN
1540
PUT
Garmin
GRMN
$46.8B
$517K 0.01%
11,200
-25,600
-70% -$1.21M
ASML icon
1541
CALL
ASML
ASML
$636B
$516K 0.01%
5,500
– –
MGM icon
1542
PUT
MGM Resorts International
MGM
$11.8B
$516K 0.01%
22,000
+10,700
+95% +$218K
MAT icon
1543
CALL
Mattel
MAT
$4.3B
$514K ﹤0.01%
10,800
+10,100
+1,443% +$450K
TDC icon
1544
PUT
Teradata
TDC
$2.8B
$514K ﹤0.01%
11,300
+8,600
+319% +$390K
PRAA icon
1545
CALL
PRA Group
PRAA
$683M
$512K ﹤0.01%
+9,700
New +$551K
KOG
1546
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$512K ﹤0.01%
45,700
+45,400
+15,133% +$543K
SVXY icon
1547
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$511K ﹤0.01%
7,600
+7,000
+1,167% +$418K
GRMN
1548
Garmin
GRMN
$46.8B
$509K ﹤0.01%
+11,012
New +$522K
APO icon
1549
Apollo Global Management
APO
$71.6B
$508K ﹤0.01%
16,066
+15,853
+7,443% +$491K
STZ icon
1550
Constellation Brands
STZ
$22.2B
$508K ﹤0.01%
+7,213
New +$482K
60 61
62
63 64

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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.