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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
SYT
1751
PUT
DELISTED
Syngenta Ag
SYT
$376K ﹤0.01%
+4,700
New +$371K
DO
1752
PUT
DELISTED
Diamond Offshore Drilling
DO
$376K ﹤0.01%
6,600
+100
+2% +$6.03K
OTEX icon
1753
Open Text
OTEX
$5.73B
$375K ﹤0.01%
+16,304
New +$337K
AEP icon
1754
American Electric Power
AEP
$72.7B
$374K ﹤0.01%
+7,992
New +$369K
EA icon
1755
PUT
Electronic Arts
EA
$52.4B
$374K ﹤0.01%
16,300
– –
INTU icon
1756
CALL
Intuit
INTU
$83.1B
$374K ﹤0.01%
4,900
+4,300
+717% +$309K
NWSA icon
1757
CALL
News Corp Class A
NWSA
$14.8B
$374K ﹤0.01%
20,775
+14,825
+249% +$256K
CBRE icon
1758
CALL
CBRE Group
CBRE
$42.1B
$373K ﹤0.01%
+14,200
New +$338K
PCAR icon
1759
PACCAR
PCAR
$70.2B
$373K ﹤0.01%
9,449
-14,445
-60% -$547K
OPEN
1760
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$373K ﹤0.01%
4,696
+1,878
+67% +$144K
MTB icon
1761
CALL
M&T Bank
MTB
$36B
$372K ﹤0.01%
3,200
+2,200
+220% +$250K
ADI icon
1762
CALL
Analog Devices
ADI
$181B
$371K ﹤0.01%
7,300
-33,300
-82% -$1.62M
TAP icon
1763
CALL
Molson Coors Class B
TAP
$7.71B
$371K ﹤0.01%
6,600
+3,100
+89% +$166K
BWLD
1764
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$371K ﹤0.01%
+2,518
New +$346K
IPG
1765
DELISTED
Interpublic Group of Companies
IPG
$370K ﹤0.01%
20,898
+16,457
+371% +$277K
AMP icon
1766
PUT
Ameriprise Financial
AMP
$47.6B
$369K ﹤0.01%
3,200
+2,200
+220% +$227K
JNK icon
1767
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$369K ﹤0.01%
3,033
-4,585
-60% -$556K
CONN
1768
CALL
DELISTED
Conn's Inc.
CONN
$369K ﹤0.01%
+4,700
New +$301K
EXPD icon
1769
CALL
Expeditors International
EXPD
$22.4B
$368K ﹤0.01%
8,300
-2,400
-22% -$105K
UNM icon
1770
Unum
UNM
$13.8B
$366K ﹤0.01%
10,432
-2,726
-21% -$89.3K
VAR
1771
DELISTED
Varian Medical Systems, Inc.
VAR
$366K ﹤0.01%
5,369
+3,741
+230% +$249K
HOT
1772
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$366K ﹤0.01%
4,600
+700
+18% +$51.2K
UN
1773
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$366K ﹤0.01%
9,100
+8,100
+810% +$315K
MKC icon
1774
CALL
McCormick & Company Non-Voting
MKC
$13.6B
$365K ﹤0.01%
+10,600
New +$362K
PANW icon
1775
Palo Alto Networks
PANW
$259B
$365K ﹤0.01%
+38,088
New +$302K
69 70
71
72 73

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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.