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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
OVTI
1701
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$401K ﹤0.01%
23,400
-25,200
-52% -$382K
DLR icon
1702
Digital Realty Trust
DLR
$72.4B
$399K ﹤0.01%
8,119
+6,951
+595% +$345K
WERN icon
1703
Werner Enterprises
WERN
$2.42B
$399K ﹤0.01%
16,123
+6,548
+68% +$156K
FL
1704
PUT
DELISTED
Foot Locker
FL
$398K ﹤0.01%
9,600
+8,100
+540% +$296K
TKR icon
1705
Timken Company
TKR
$9.81B
$398K ﹤0.01%
10,099
+5,666
+128% +$221K
UWM icon
1706
ProShares Ultra Russell2000
UWM
$248M
$398K ﹤0.01%
18,688
+14,092
+307% +$274K
SPLS
1707
CALL
DELISTED
Staples Inc
SPLS
$398K ﹤0.01%
25,000
+23,300
+1,371% +$363K
GNRC icon
1708
PUT
Generac Holdings
GNRC
$11.6B
$397K ﹤0.01%
7,000
-21,400
-75% -$1.05M
BIG
1709
CALL
DELISTED
Big Lots, Inc.
BIG
$397K ﹤0.01%
12,300
+10,300
+515% +$366K
LHO
1710
DELISTED
LaSalle Hotel Properties
LHO
$397K ﹤0.01%
+12,849
New +$393K
DOC icon
1711
PUT
Healthpeak Properties
DOC
$15.5B
$396K ﹤0.01%
11,968
+9,223
+336% +$329K
FOSL icon
1712
PUT
Fossil Group
FOSL
$249M
$396K ﹤0.01%
+3,300
New +$407K
KSU
1713
CALL
DELISTED
Kansas City Southern
KSU
$396K ﹤0.01%
3,200
+200
+7% +$23.9K
DHC
1714
Diversified Healthcare Trust
DHC
$2.28B
$395K ﹤0.01%
+17,940
New +$415K
TITN icon
1715
CALL
Titan Machinery
TITN
$469M
$395K ﹤0.01%
22,100
+16,800
+317% +$283K
OKS
1716
PUT
DELISTED
Oneok Partners LP
OKS
$395K ﹤0.01%
7,500
-9,100
-55% -$480K
ED icon
1717
PUT
Consolidated Edison
ED
$41.1B
$394K ﹤0.01%
7,100
+3,500
+97% +$197K
PII icon
1718
PUT
Polaris
PII
$4.25B
$394K ﹤0.01%
2,700
+1,700
+170% +$228K
LINE
1719
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$393K ﹤0.01%
12,800
-17,800
-58% -$516K
SUNE
1720
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$393K ﹤0.01%
30,100
+18,600
+162% +$210K
AG icon
1721
PUT
First Majestic Silver
AG
$8.01B
$392K ﹤0.01%
39,800
+30,100
+310% +$313K
CNP icon
1722
PUT
CenterPoint Energy
CNP
$28.8B
$392K ﹤0.01%
+16,900
New +$406K
RVTY icon
1723
CALL
Revvity
RVTY
$12.1B
$392K ﹤0.01%
+9,500
New +$363K
DNKN
1724
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$391K ﹤0.01%
8,100
-18,200
-69% -$862K
BID
1725
CALL
DELISTED
Sotheby's
BID
$389K ﹤0.01%
7,300
+1,900
+35% +$97.8K
67 68
69
70 71

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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.