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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 | |
|---|---|---|---|---|---|---|
1801
Lear
LEA
$7.26B
| $352K | ﹤0.01% |
+4,348
| New | +$340K |
|
|
MLNX
1802
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $352K | ﹤0.01% |
8,800
-9,100
| -51% | -$347K |
|
|
CSC
1803
CALL
DELISTED
Computer Sciences
CSC
| $352K | ﹤0.01% |
14,950
+6,407
| +75% | +$142K |
|
|
NS
1804
CALL
DELISTED
NuStar Energy L.P.
NS
| $351K | ﹤0.01% |
6,900
+5,800
| +527% | +$269K |
|
|
FNSR
1805
PUT
DELISTED
Finisar Corp
FNSR
| $351K | ﹤0.01% |
14,700
+11,700
| +390% | +$267K |
|
|
SYT
1806
DELISTED
Syngenta Ag
SYT
| $349K | ﹤0.01% |
+4,360
| New | +$344K |
|
|
SWI
1807
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $349K | ﹤0.01% |
9,200
-3,000
| -25% | -$105K |
|
1808
PUT
Welltower
WELL
$175B
| $348K | ﹤0.01% |
6,500
-41,700
| -87% | -$2.48M |
|
1809
PUT
Labcorp
LH
$24.7B
| $347K | ﹤0.01% |
4,423
+3,375
| +322% | +$288K |
|
1810
Everest Group
EG
$15.4B
| $346K | ﹤0.01% |
+2,222
| New | +$339K |
|
|
AMTD
1811
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $346K | ﹤0.01% |
11,300
+2,000
| +22% | +$56.9K |
|
|
ESI
1812
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $346K | ﹤0.01% |
10,300
+8,700
| +544% | +$312K |
|
1813
Akamai
AKAM
$16.4B
| $345K | ﹤0.01% |
+7,302
| New | +$345K |
|
1814
Cintas
CTAS
$84.4B
| $345K | ﹤0.01% |
23,160
+8,768
| +61% | +$119K |
|
1815
PUT
InterDigital
IDCC
$6.7B
| $345K | ﹤0.01% |
11,700
+1,000
| +9% | +$33.9K |
|
1816
Lamar Advertising Co
LAMR
$16.3B
| $345K | ﹤0.01% |
6,604
+3,374
| +104% | +$165K |
|
1817
CALL
Ryder
R
$10.3B
| $345K | ﹤0.01% |
+4,700
| New | +$311K |
|
|
AVP
1818
PUT
DELISTED
Avon Products, Inc.
AVP
| $345K | ﹤0.01% |
20,100
-200
| -1% | -$3.74K |
|
1819
CALL
Aon
AON
$78.4B
| $344K | ﹤0.01% |
+4,100
| New | +$325K |
|
1820
H&R Block
HRB
$5.37B
| $344K | ﹤0.01% |
+11,860
| New | +$337K |
|
1821
Southwest Airlines
LUV
$22.2B
| $344K | ﹤0.01% |
18,260
+10,662
| +140% | +$186K |
|
1822
PUT
Raymond James Financial
RJF
$33.3B
| $344K | ﹤0.01% |
+9,900
| New | +$307K |
|
1823
PUT
Diana Shipping
DSX
$274M
| $343K | ﹤0.01% |
+37,045
| New | +$308K |
|
|
ACI
1824
PUT
DELISTED
ARCH COAL, INC.
ACI
| $342K | ﹤0.01% |
7,690
+630
| +9% | +$26.4K |
|
|
ROSE
1825
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $342K | ﹤0.01% |
7,100
-3,600
| -34% | -$194K |
|
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.