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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 | |
|---|---|---|---|---|---|---|
1626
CALL
ProShares Ultra QQQ
QLD
$12.5B
| $458K | ﹤0.01% |
147,200
+70,400
| +92% | +$196K |
|
|
CERN
1627
CALL
DELISTED
Cerner Corp
CERN
| $457K | ﹤0.01% |
8,200
+7,900
| +2,633% | +$443K |
|
|
PKT
1628
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $453K | ﹤0.01% |
30,200
+19,100
| +172% | +$277K |
|
|
PLL
1629
DELISTED
PALL CORP
PLL
| $452K | ﹤0.01% |
+5,301
| New | +$431K |
|
|
SCHW
1630
PUT
Charles Schwab
SCHW
$181B
| $449K | ﹤0.01% |
17,300
+3,900
| +29% | +$93K |
|
1631
Viavi Solutions
VIAV
$9.41B
| $449K | ﹤0.01% |
60,806
+44,907
| +282% | +$341K |
|
1632
CALL
Honeywell
HON
$77.9B
| $447K | ﹤0.01% |
5,453
-24,261
| -82% | -$1.9M |
|
1633
Hasbro
HAS
$12.8B
| $444K | ﹤0.01% |
8,079
+4,626
| +134% | +$236K |
|
|
AXON
1634
CALL
Axon Enterprise
AXON
$42.4B
| $443K | ﹤0.01% |
+27,800
| New | +$452K |
|
1635
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
| $443K | ﹤0.01% |
221
-30
| -12% | -$59.6K |
|
|
WW
1636
PUT
DELISTED
WW International
WW
| $443K | ﹤0.01% |
13,500
-5,600
| -29% | -$195K |
|
1637
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
| $442K | ﹤0.01% |
13
+1
| +8% | +$40.3K |
|
1638
PUT
Travel + Leisure Co
TNL
$4.68B
| $442K | ﹤0.01% |
13,290
+5,094
| +62% | +$156K |
|
1639
PUT
Dick's Sporting Goods
DKS
$18.4B
| $441K | ﹤0.01% |
7,600
-21,500
| -74% | -$1.17M |
|
1640
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $440K | ﹤0.01% |
10,700
+3,500
| +49% | +$144K |
|
|
MRO
1641
CALL
DELISTED
Marathon Oil Corporation
MRO
| $440K | ﹤0.01% |
12,400
-3,700
| -23% | -$132K |
|
1642
CALL
Welltower
WELL
$175B
| $439K | ﹤0.01% |
8,200
+7,000
| +583% | +$416K |
|
|
AMTD
1643
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $438K | ﹤0.01% |
14,300
-1,300
| -8% | -$37K |
|
1644
VirnetX Holding Corp
VHC
$51M
| $437K | ﹤0.01% |
1,125
-202
| -15% | -$80.4K |
|
1645
CALL
NRG Energy
NRG
$28.8B
| $436K | ﹤0.01% |
15,200
-34,900
| -70% | -$976K |
|
|
SPR
1646
DELISTED
Spirit AeroSystems
SPR
| $435K | ﹤0.01% |
12,767
+10,867
| +572% | +$320K |
|
1647
PUT
Chord Energy
CHRD
$7.42B
| $432K | ﹤0.01% |
9,200
+8,900
| +2,967% | +$442K |
|
1648
PUT
Pultegroup
PHM
$24.9B
| $431K | ﹤0.01% |
21,200
-22,300
| -51% | -$395K |
|
|
COV
1649
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $430K | ﹤0.01% |
6,300
+3,000
| +91% | +$195K |
|
|
ACAS
1650
DELISTED
American Capital Ltd
ACAS
| $430K | ﹤0.01% |
+27,463
| New | +$398K |
|
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.