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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
APH icon
151
PUT
Amphenol
APH
$188B
$8.92M 0.09%
800,000
+700,800
+706% +$7.25M
OXY icon
152
CALL
Occidental Petroleum
OXY
$57B
$8.89M 0.09%
97,593
+22,650
+30% +$2.07M
GILD icon
153
PUT
Gilead Sciences
GILD
$161B
$8.86M 0.09%
117,900
-700
-0.6% -$48.7K
BRK.B icon
154
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.73M 0.08%
73,600
-33,300
-31% -$3.85M
BIIB icon
155
CALL
Biogen
BIIB
$29.9B
$8.72M 0.08%
31,200
-2,400
-7% -$621K
SLV icon
156
CALL
iShares Silver Trust
SLV
$28.1B
$8.69M 0.08%
464,500
-204,000
-31% -$4.09M
COP icon
157
PUT
ConocoPhillips
COP
$147B
$8.53M 0.08%
120,700
+14,900
+14% +$1.07M
JNJ icon
158
PUT
Johnson & Johnson
JNJ
$634B
$8.49M 0.08%
92,700
-21,100
-19% -$1.94M
KBE icon
159
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$8.2M 0.08%
247,100
+245,600
+16,373% +$7.8M
CRM icon
160
PUT
Salesforce
CRM
$134B
$8.18M 0.08%
148,000
+20,600
+16% +$1.1M
MMM icon
161
3M
MMM
$89B
$8.16M 0.08%
+69,628
New +$7.42M
QCOM icon
162
Qualcomm
QCOM
$176B
$8.12M 0.08%
109,417
+100,616
+1,143% +$7.1M
BAX icon
163
CALL
Baxter International
BAX
$11.6B
$8.11M 0.08%
214,661
+129,975
+153% +$4.71M
MDY icon
164
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.08M 0.08%
33,100
-38,200
-54% -$8.99M
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.02M 0.08%
+417,717
New +$7.68M
F icon
166
CALL
Ford
F
$57.3B
$8.01M 0.08%
518,800
+4,900
+1% +$82.2K
CHK
167
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$8.01M 0.08%
1,559
-958
-38% -$4.87M
IYR icon
168
CALL
iShares US Real Estate ETF
IYR
$4.59B
$7.95M 0.08%
126,100
-238,500
-65% -$15.4M
SLB icon
169
SLB Ltd
SLB
$78.4B
$7.95M 0.08%
+88,266
New +$7.97M
DD icon
170
DuPont de Nemours
DD
$18.6B
$7.93M 0.08%
70,513
+54,213
+333% +$5.56M
TLT icon
171
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.92M 0.08%
77,800
-129,900
-63% -$13.6M
LVS icon
172
PUT
Las Vegas Sands
LVS
$30.5B
$7.83M 0.08%
99,300
-91,400
-48% -$6.58M
CSCO icon
173
PUT
Cisco
CSCO
$450B
$7.81M 0.08%
348,300
-17,100
-5% -$378K
TWX
174
DELISTED
Time Warner Inc
TWX
$7.77M 0.07%
116,283
+86,701
+293% +$5.6M
PM icon
175
CALL
Philip Morris
PM
$301B
$7.73M 0.07%
88,700
+5,000
+6% +$437K
5 6
7
8 9

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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.