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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
WW
1776
DELISTED
WW International
WW
$365K ﹤0.01%
11,085
-4,791
-30% -$167K
BYD icon
1777
Boyd Gaming
BYD
$6.64B
$364K ﹤0.01%
32,321
+21,296
+193% +$252K
IRM icon
1778
Iron Mountain
IRM
$37.8B
$364K ﹤0.01%
12,983
+8,771
+208% +$225K
ZION icon
1779
Zions Bancorporation
ZION
$10B
$364K ﹤0.01%
12,158
-7,601
-38% -$219K
DAL icon
1780
Delta Air Lines
DAL
$57B
$363K ﹤0.01%
+13,229
New +$355K
GDP
1781
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$363K ﹤0.01%
21,300
+20,900
+5,225% +$449K
EXXI
1782
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$363K ﹤0.01%
13,400
+9,100
+212% +$261K
STLD icon
1783
CALL
Steel Dynamics
STLD
$36.1B
$362K ﹤0.01%
18,500
+18,400
+18,400% +$337K
CCL icon
1784
CALL
Carnival Corporation Ltd
CCL
$37.1B
$361K ﹤0.01%
9,000
-16,500
-65% -$583K
FIVE icon
1785
Five Below
FIVE
$11.5B
$361K ﹤0.01%
8,365
+5,736
+218% +$275K
HUN icon
1786
CALL
Huntsman Corp
HUN
$2.06B
$361K ﹤0.01%
14,700
+10,600
+259% +$241K
LYV icon
1787
PUT
Live Nation Entertainment
LYV
$41.7B
$361K ﹤0.01%
18,300
+17,900
+4,475% +$335K
MGA icon
1788
CALL
Magna International
MGA
$18.3B
$361K ﹤0.01%
8,800
+200
+2% +$8.27K
FGP
1789
DELISTED
Ferrellgas Partners, L.P.
FGP
$361K ﹤0.01%
+15,711
New +$363K
MAR icon
1790
PUT
Marriott International
MAR
$101B
$360K ﹤0.01%
7,300
-7,800
-52% -$355K
CVLT icon
1791
PUT
Commault Systems
CVLT
$6.19B
$359K ﹤0.01%
4,800
-600
-11% -$47K
AXLL
1792
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$359K ﹤0.01%
+7,563
New +$325K
KEY icon
1793
CALL
KeyCorp
KEY
$24.1B
$358K ﹤0.01%
26,800
-15,500
-37% -$196K
LVLT
1794
DELISTED
Level 3 Communications Inc
LVLT
$358K ﹤0.01%
10,788
+1,466
+16% +$43.2K
ADEA icon
1795
CALL
Adeia
ADEA
$2.88B
$357K ﹤0.01%
+68,418
New +$348K
ATI icon
1796
CALL
ATI
ATI
$26.3B
$357K ﹤0.01%
10,000
-900
-8% -$29.6K
TEN
1797
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$357K ﹤0.01%
6,300
+5,000
+385% +$272K
AXLL
1798
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$357K ﹤0.01%
7,500
+600
+9% +$25.8K
PL
1799
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
$355K ﹤0.01%
+7,000
New +$329K
BEAM
1800
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
$354K ﹤0.01%
5,200
+4,200
+420% +$284K
70 71
72
73 74

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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.