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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
COLM icon
1576
Columbia Sportswear
COLM
$3.25B
$492K ﹤0.01%
+12,502
New +$421K
TNL icon
1577
Travel + Leisure Co
TNL
$4.68B
$492K ﹤0.01%
14,801
+10,418
+238% +$319K
CVC
1578
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$492K ﹤0.01%
27,400
+25,200
+1,145% +$407K
FE icon
1579
CALL
FirstEnergy
FE
$28.5B
$491K ﹤0.01%
14,900
+2,400
+19% +$84.6K
CSOD
1580
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$491K ﹤0.01%
9,211
+7,484
+433% +$372K
PRLB icon
1581
CALL
Protolabs
PRLB
$1.85B
$490K ﹤0.01%
+6,900
New +$535K
RJF icon
1582
CALL
Raymond James Financial
RJF
$33.3B
$490K ﹤0.01%
14,100
+13,950
+9,300% +$432K
MXIM
1583
CALL
DELISTED
Maxim Integrated Products
MXIM
$490K ﹤0.01%
17,500
-5,300
-23% -$153K
JBHT icon
1584
JB Hunt Transport Services
JBHT
$26.4B
$488K ﹤0.01%
6,319
-12,901
-67% -$962K
SPLS
1585
DELISTED
Staples Inc
SPLS
$488K ﹤0.01%
30,718
-2,576
-8% -$40.2K
ZVO
1586
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$486K ﹤0.01%
27,400
+23,200
+552% +$420K
ARW icon
1587
Arrow Electronics
ARW
$10.9B
$485K ﹤0.01%
8,949
-1,362
-13% -$69.2K
CSIQ icon
1588
Canadian Solar
CSIQ
$936M
$485K ﹤0.01%
+16,269
New +$430K
AMN icon
1589
CALL
AMN Healthcare
AMN
$1.3B
$484K ﹤0.01%
+32,900
New +$445K
TXN icon
1590
CALL
Texas Instruments
TXN
$255B
$484K ﹤0.01%
11,000
-56,300
-84% -$2.36M
MHFI
1591
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$484K ﹤0.01%
6,200
+5,700
+1,140% +$409K
MNST icon
1592
PUT
Monster Beverage
MNST
$93.2B
$483K ﹤0.01%
42,600
+9,000
+27% +$88.4K
VGK icon
1593
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$482K ﹤0.01%
+8,200
New +$462K
OIL
1594
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$482K ﹤0.01%
20,800
-300
-1% -$6.9K
ARG
1595
DELISTED
Airgas Inc
ARG
$481K ﹤0.01%
4,304
+4,047
+1,575% +$441K
GNRC icon
1596
Generac Holdings
GNRC
$11.6B
$480K ﹤0.01%
+8,477
New +$414K
NBR icon
1597
Nabors Industries
NBR
$1.16B
$480K ﹤0.01%
+565
New +$478K
NUE icon
1598
CALL
Nucor
NUE
$56.4B
$480K ﹤0.01%
9,000
+100
+1% +$5.16K
PCAR icon
1599
PUT
PACCAR
PCAR
$70.2B
$480K ﹤0.01%
+12,150
New +$460K
ZG icon
1600
CALL
Zillow
ZG
$7.32B
$479K ﹤0.01%
17,700
+14,700
+490% +$389K
62 63
64
65 66

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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.