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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 | |
|---|---|---|---|---|---|---|
|
FISV
1676
PUT
Fiserv Inc
FISV
$27.9B
| $413K | ﹤0.01% |
14,000
+3,600
| +35% | +$97.1K |
|
1677
VanEck Gold Miners ETF
GDX
$23.2B
| $411K | ﹤0.01% |
+19,434
| New | +$449K |
|
1678
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $411K | ﹤0.01% |
3,600
-700
| -16% | -$79.9K |
|
1679
Nasdaq
NDAQ
$52.5B
| $411K | ﹤0.01% |
30,948
+22,716
| +276% | +$278K |
|
|
GAP
1680
The Gap Inc
GAP
$7.07B
| $410K | ﹤0.01% |
+10,494
| New | +$411K |
|
|
CXO
1681
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $410K | ﹤0.01% |
3,800
-19,400
| -84% | -$2.1M |
|
1682
PUT
AGCO
AGCO
$8.71B
| $409K | ﹤0.01% |
6,900
+200
| +3% | +$11.9K |
|
|
1683
CALL
AGCO
AGCO
$8.71B
| $408K | ﹤0.01% |
6,900
+500
| +8% | +$29.8K |
|
1684
CALL
AutoNation
AN
$7.1B
| $408K | ﹤0.01% |
8,200
+5,000
| +156% | +$248K |
|
1685
Sonoco
SON
$5.8B
| $407K | ﹤0.01% |
+9,751
| New | +$392K |
|
1686
PUT
Ecolab
ECL
$76.4B
| $406K | ﹤0.01% |
3,900
-3,800
| -49% | -$395K |
|
1687
CALL
HCA Healthcare
HCA
$86.4B
| $406K | ﹤0.01% |
8,500
-4,400
| -34% | -$203K |
|
|
ACH
1688
Accendra Health
ACH
$247M
| $406K | ﹤0.01% |
+11,101
| New | +$407K |
|
1689
PUT
Tenaris
TS
$28.5B
| $406K | ﹤0.01% |
9,300
-5,000
| -35% | -$227K |
|
1690
CALL
KLA
KLAC
$266B
| $405K | ﹤0.01% |
63,000
+12,000
| +24% | +$75.7K |
|
1691
CALL
Southwest Airlines
LUV
$22.2B
| $405K | ﹤0.01% |
21,600
-5,700
| -21% | -$99.4K |
|
|
SWN
1692
PUT
DELISTED
Southwestern Energy Company
SWN
| $405K | ﹤0.01% |
10,300
-21,200
| -67% | -$796K |
|
|
RSX
1693
CALL
DELISTED
VanEck Russia ETF
RSX
| $405K | ﹤0.01% |
14,000
-26,800
| -66% | -$771K |
|
1694
Fortinet
FTNT
$112B
| $404K | ﹤0.01% |
+105,675
| New | +$412K |
|
1695
PUT
Exelon
EXC
$48.2B
| $403K | ﹤0.01% |
20,609
-64,492
| -76% | -$1.3M |
|
|
K
1696
PUT
DELISTED
Kellanova
K
| $403K | ﹤0.01% |
7,029
+5,431
| +340% | +$313K |
|
1697
PUT
Tenet Healthcare
THC
$21B
| $403K | ﹤0.01% |
+9,600
| New | +$418K |
|
1698
CALL
Flowserve
FLS
$9.29B
| $402K | ﹤0.01% |
5,100
-3,700
| -42% | -$256K |
|
1699
Hovnanian Enterprises
HOV
$782M
| $401K | ﹤0.01% |
2,422
+2,164
| +839% | +$283K |
|
1700
Jefferies Financial Group
JEF
$13B
| $401K | ﹤0.01% |
+15,811
| New | +$400K |
|
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.