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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
(+9.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$27.5M |
| 2 |
Pfizer
PFE
|
+$16.6M |
| 3 |
Amazon
AMZN
|
+$15.2M |
| 4 |
Procter & Gamble
PG
|
+$14.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 2 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
+$19.1M |
| 3 |
Vodafone
VOD
|
+$13M |
| 4 |
iShares US Transportation ETF
IYT
|
+$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OPEN
1551
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $508K | ﹤0.01% |
6,400
-3,700
| -37% | -$284K |
|
1552
PUT
FMC
FMC
$1.39B
| $506K | ﹤0.01% |
+7,725
| New | +$490K |
|
|
SWN
1553
CALL
DELISTED
Southwestern Energy Company
SWN
| $506K | ﹤0.01% |
12,800
-11,100
| -46% | -$417K |
|
|
USG
1554
PUT
DELISTED
Usg
USG
| $506K | ﹤0.01% |
17,800
+12,100
| +212% | +$328K |
|
1555
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
| $505K | ﹤0.01% |
5,400
-5,000
| -48% | -$474K |
|
1556
CALL
Goodyear
GT
$2.04B
| $505K | ﹤0.01% |
21,200
-2,200
| -9% | -$48.7K |
|
1557
PUT
Pentair
PNR
$10.2B
| $505K | ﹤0.01% |
+9,679
| New | +$450K |
|
1558
PUT
Mattel
MAT
$4.3B
| $504K | ﹤0.01% |
10,600
+7,900
| +293% | +$352K |
|
|
MWE
1559
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $504K | ﹤0.01% |
+7,600
| New | +$527K |
|
|
GGP
1560
DELISTED
GGP Inc.
GGP
| $503K | ﹤0.01% |
+25,046
| New | +$516K |
|
1561
Ericsson
ERIC
$31.8B
| $502K | ﹤0.01% |
+40,997
| New | +$510K |
|
1562
PUT
Nucor
NUE
$56.4B
| $502K | ﹤0.01% |
9,400
-12,000
| -56% | -$619K |
|
|
FNSR
1563
DELISTED
Finisar Corp
FNSR
| $502K | ﹤0.01% |
20,986
+10,073
| +92% | +$230K |
|
1564
CALL
Canadian Pacific Kansas City
CP
$81.1B
| $500K | ﹤0.01% |
+16,500
| New | +$475K |
|
|
BWLD
1565
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $500K | ﹤0.01% |
3,400
+400
| +13% | +$55K |
|
1566
CALL
Celanese
CE
$4.87B
| $499K | ﹤0.01% |
9,000
+8,600
| +2,150% | +$477K |
|
|
OUTR
1567
PUT
DELISTED
OUTERWALL INC
OUTR
| $497K | ﹤0.01% |
7,400
-7,400
| -50% | -$482K |
|
|
DMND
1568
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $497K | ﹤0.01% |
19,200
+12,000
| +167% | +$287K |
|
|
ACI
1569
DELISTED
ARCH COAL, INC.
ACI
| $497K | ﹤0.01% |
11,170
+6,456
| +137% | +$271K |
|
1570
Align Technology
ALGN
$12B
| $496K | ﹤0.01% |
+8,676
| New | +$467K |
|
1571
Expedia Group
EXPE
$33.4B
| $496K | ﹤0.01% |
+7,124
| New | +$419K |
|
1572
Ovintiv
OVV
$16.6B
| $496K | ﹤0.01% |
5,494
-4,225
| -43% | -$385K |
|
1573
PUT
CSX Corp
CSX
$96B
| $493K | ﹤0.01% |
51,300
-6,000
| -10% | -$53.8K |
|
1574
CALL
Southern Copper
SCCO
$141B
| $493K | ﹤0.01% |
18,554
+16,936
| +1,047% | +$425K |
|
1575
CALL
Teck Resources
TECK
$29.3B
| $493K | ﹤0.01% |
18,900
+2,500
| +15% | +$64.6K |
|
Similar funds
QCM
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.