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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 | |
|---|---|---|---|---|---|---|
1726
ProShares UltraPro S&P 500
UPRO
$5.09B
| $388K | ﹤0.01% |
48,384
+46,212
| +2,128% | +$325K |
|
|
SRCL
1727
DELISTED
Stericycle Inc
SRCL
| $388K | ﹤0.01% |
3,340
+3,104
| +1,315% | +$362K |
|
|
NE
1728
PUT
DELISTED
Noble Corporation
NE
| $388K | ﹤0.01% |
11,898
+916
| +8% | +$30.4K |
|
1729
Check Point Software Technologies
CHKP
$13.6B
| $386K | ﹤0.01% |
+5,984
| New | +$360K |
|
|
DFS
1730
CALL
DELISTED
Discover Financial Services
DFS
| $386K | ﹤0.01% |
6,900
-40,800
| -86% | -$2.14M |
|
|
ALU
1731
CALL
DELISTED
Alcatel-Lucent
ALU
| $385K | ﹤0.01% |
87,600
+18,960
| +28% | +$74.5K |
|
|
NSR
1732
DELISTED
Neustar Inc
NSR
| $384K | ﹤0.01% |
7,706
+4,411
| +134% | +$212K |
|
1733
PUT
Alcoa
AA
$11.6B
| $383K | ﹤0.01% |
14,981
-5,993
| -29% | -$133K |
|
1734
Aflac
AFL
$64.4B
| $383K | ﹤0.01% |
11,478
-5,572
| -33% | -$183K |
|
1735
Diana Shipping
DSX
$274M
| $383K | ﹤0.01% |
41,212
+31,466
| +323% | +$262K |
|
|
MRO
1736
PUT
DELISTED
Marathon Oil Corporation
MRO
| $382K | ﹤0.01% |
10,800
-51,600
| -83% | -$1.84M |
|
|
HIMX
1737
CALL
Himax Technologies
HIMX
$2.22B
| $380K | ﹤0.01% |
+26,100
| New | +$276K |
|
1738
PBF Energy
PBF
$7.43B
| $380K | ﹤0.01% |
+12,079
| New | +$330K |
|
1739
RenaissanceRe
RNR
$13.7B
| $380K | ﹤0.01% |
+3,903
| New | +$364K |
|
1740
PUT
Vulcan Materials
VMC
$36.9B
| $380K | ﹤0.01% |
6,400
-500
| -7% | -$27.6K |
|
|
BLOX
1741
DELISTED
Infoblox Inc
BLOX
| $380K | ﹤0.01% |
+11,516
| New | +$451K |
|
1742
PUT
Northern Oil and Gas
NOG
$2.21B
| $379K | ﹤0.01% |
2,510
+2,450
| +4,083% | +$388K |
|
|
QVCGA
1743
DELISTED
QVC Group Inc Series A
QVCGA
| $379K | ﹤0.01% |
+315
| New | +$350K |
|
|
PARA
1744
DELISTED
Paramount Global Class B
PARA
| $378K | ﹤0.01% |
5,933
-20,478
| -78% | -$1.2M |
|
1745
PUT
Fastenal
FAST
$54.7B
| $377K | ﹤0.01% |
31,600
+30,400
| +2,533% | +$365K |
|
1746
PUT
Realty Income
O
$61.1B
| $377K | ﹤0.01% |
10,423
+7,946
| +321% | +$305K |
|
|
ETFC
1747
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $377K | ﹤0.01% |
19,200
+11,900
| +163% | +$212K |
|
|
TAL
1748
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $377K | ﹤0.01% |
6,600
-4,000
| -38% | -$206K |
|
1749
CALL
Honda
HMC
$37.8B
| $376K | ﹤0.01% |
9,100
+5,900
| +184% | +$239K |
|
1750
PUT
Protolabs
PRLB
$1.85B
| $376K | ﹤0.01% |
+5,300
| New | +$411K |
|
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.