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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
CRR
1601
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$478K ﹤0.01%
4,100
-6,900
-63% -$785K
CFN
1602
DELISTED
CAREFUSION CORPORATION
CFN
$476K ﹤0.01%
11,956
+5,223
+78% +$203K
DOC icon
1603
CALL
Healthpeak Properties
DOC
$15.5B
$475K ﹤0.01%
14,384
+13,945
+3,177% +$497K
PSMT icon
1604
CALL
Pricesmart
PSMT
$5.81B
$475K ﹤0.01%
4,100
+4,000
+4,000% +$450K
INTU icon
1605
Intuit
INTU
$83.1B
$474K ﹤0.01%
6,217
+772
+14% +$55.5K
SM icon
1606
CALL
SM Energy
SM
$7.26B
$474K ﹤0.01%
5,700
+4,000
+235% +$341K
EXP icon
1607
CALL
Eagle Materials
EXP
$6.69B
$473K ﹤0.01%
6,100
+1,300
+27% +$97.8K
WWW icon
1608
CALL
Wolverine World Wide
WWW
$1.56B
$472K ﹤0.01%
+13,900
New +$429K
TGP
1609
DELISTED
Teekay LNG Partners L.P.
TGP
$472K ﹤0.01%
11,061
+9,881
+837% +$406K
UUP icon
1610
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$471K ﹤0.01%
21,900
-83,300
-79% -$1.8M
LEG icon
1611
PUT
Leggett & Platt
LEG
$1.5B
$470K ﹤0.01%
+15,200
New +$453K
SPLS
1612
PUT
DELISTED
Staples Inc
SPLS
$467K ﹤0.01%
29,300
-17,800
-38% -$278K
UL icon
1613
PUT
Unilever
UL
$132B
$466K ﹤0.01%
10,044
+2,311
+30% +$103K
BBWI icon
1614
CALL
Bath & Body Works
BBWI
$4.13B
$465K ﹤0.01%
9,278
+4,083
+79% +$204K
KKR icon
1615
KKR & Co
KKR
$91.3B
$465K ﹤0.01%
19,102
-7,284
-28% -$168K
MJN
1616
DELISTED
Mead Johnson Nutrition Company
MJN
$465K ﹤0.01%
5,555
+1,324
+31% +$108K
ADSK icon
1617
CALL
Autodesk
ADSK
$47.7B
$463K ﹤0.01%
9,200
-22,400
-71% -$982K
O icon
1618
CALL
Realty Income
O
$61.1B
$463K ﹤0.01%
12,797
+8,153
+176% +$313K
LMT icon
1619
CALL
Lockheed Martin
LMT
$134B
$461K ﹤0.01%
3,100
-400
-11% -$54.3K
FITB
1620
CALL
Fifth Third Bancorp
FITB
$51.7B
$460K ﹤0.01%
21,900
+18,900
+630% +$370K
GTLS
1621
PUT
DELISTED
Chart Industries
GTLS
$460K ﹤0.01%
4,800
+4,500
+1,500% +$473K
RDC
1622
DELISTED
Rowan Companies Plc
RDC
$459K ﹤0.01%
+12,989
New +$464K
NTI
1623
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$459K ﹤0.01%
+18,659
New +$440K
ETR icon
1624
Entergy
ETR
$53.1B
$458K ﹤0.01%
14,472
-10,964
-43% -$349K
INTU icon
1625
PUT
Intuit
INTU
$83.1B
$458K ﹤0.01%
6,000
+2,300
+62% +$165K
63 64
65
66 67

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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.