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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
UIS icon
1651
Unisys
UIS
$245M
$429K ﹤0.01%
+12,786
New +$354K
CMCSK
1652
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$429K ﹤0.01%
8,600
– –
DNY
1653
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$428K ﹤0.01%
21,100
+19,600
+1,307% +$398K
BEN icon
1654
PUT
Franklin Resources
BEN
$17.3B
$427K ﹤0.01%
7,400
-13,300
-64% -$717K
GDXJ icon
1655
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$427K ﹤0.01%
13,775
-6,900
-33% -$238K
EWJ icon
1656
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$426K ﹤0.01%
8,775
-40,375
-82% -$1.92M
NI icon
1657
NiSource
NI
$22B
$424K ﹤0.01%
+32,797
New +$407K
LINE
1658
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$424K ﹤0.01%
13,800
-33,600
-71% -$974K
UNP icon
1659
Union Pacific
UNP
$178B
$423K ﹤0.01%
5,030
-47,680
-90% -$3.78M
AES icon
1660
AES
AES
$10.6B
$422K ﹤0.01%
29,110
+26,684
+1,100% +$380K
CCK icon
1661
Crown Holdings
CCK
$12.9B
$422K ﹤0.01%
9,460
+4,310
+84% +$184K
JBLU icon
1662
JetBlue
JBLU
$2.02B
$422K ﹤0.01%
49,413
+44,310
+868% +$352K
MHFI
1663
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$422K ﹤0.01%
5,400
+4,400
+440% +$316K
P
1664
DELISTED
Pandora Media Inc
P
$421K ﹤0.01%
+15,811
New +$433K
TFM
1665
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$421K ﹤0.01%
10,400
+6,900
+197% +$321K
CLB icon
1666
CALL
Core Laboratories
CLB
$518M
$420K ﹤0.01%
+2,200
New +$409K
LGF
1667
PUT
DELISTED
Lions Gate Entertainment
LGF
$420K ﹤0.01%
13,300
+10,300
+343% +$340K
IPGP icon
1668
IPG Photonics
IPGP
$3.81B
$419K ﹤0.01%
5,393
+4,978
+1,200% +$338K
STT icon
1669
CALL
State Street
STT
$50.7B
$418K ﹤0.01%
5,700
-11,200
-66% -$785K
SU icon
1670
CALL
Suncor Energy
SU
$75.6B
$418K ﹤0.01%
11,800
-21,900
-65% -$770K
CCL icon
1671
PUT
Carnival Corporation Ltd
CCL
$37.1B
$416K ﹤0.01%
10,400
-19,100
-65% -$674K
AUY
1672
PUT
DELISTED
Yamana Gold, Inc.
AUY
$416K ﹤0.01%
48,100
+12,700
+36% +$117K
AGQ icon
1673
PUT
ProShares Ultra Silver
AGQ
$1.18B
$415K ﹤0.01%
6,575
+1,225
+23% +$89.8K
KMI icon
1674
PUT
Kinder Morgan
KMI
$70.6B
$414K ﹤0.01%
11,500
+4,200
+58% +$147K
EPB
1675
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$414K ﹤0.01%
+11,488
New +$451K
65 66
67
68 69

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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.