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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Gartner
IT
$9.87B
| $341K | ﹤0.01% |
+4,800
| New | +$303K |
|
1827
Adeia
ADEA
$2.88B
| $339K | ﹤0.01% |
+64,959
| New | +$331K |
|
|
HIMX
1828
Himax Technologies
HIMX
$2.22B
| $339K | ﹤0.01% |
23,031
+22,131
| +2,459% | +$234K |
|
|
NGLS
1829
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $339K | ﹤0.01% |
+6,500
| New | +$332K |
|
1830
Oshkosh
OSK
$9.66B
| $338K | ﹤0.01% |
+6,707
| New | +$334K |
|
1831
Regency Centers
REG
$15.1B
| $338K | ﹤0.01% |
7,301
+5,192
| +246% | +$254K |
|
|
GTLS
1832
CALL
DELISTED
Chart Industries
GTLS
| $337K | ﹤0.01% |
+3,500
| New | +$368K |
|
1833
CALL
Arrow Electronics
ARW
$10.9B
| $336K | ﹤0.01% |
6,200
+3,900
| +170% | +$198K |
|
1834
CALL
Meritage Homes
MTH
$4.89B
| $336K | ﹤0.01% |
14,000
+11,000
| +367% | +$238K |
|
|
NE
1835
DELISTED
Noble Corporation
NE
| $335K | ﹤0.01% |
+10,215
| New | +$339K |
|
1836
CALL
IAMGOLD
IAG
$8.5B
| $334K | ﹤0.01% |
100,400
-21,200
| -17% | -$91.8K |
|
1837
CALL
Textron
TXT
$16.7B
| $334K | ﹤0.01% |
9,100
-2,000
| -18% | -$61.4K |
|
1838
PUT
Williams-Sonoma
WSM
$27.6B
| $333K | ﹤0.01% |
11,400
-1,200
| -10% | -$33.5K |
|
1839
Sensata Technologies
ST
$6.75B
| $332K | ﹤0.01% |
+8,561
| New | +$328K |
|
1840
CALL
Public Storage
PSA
$60.5B
| $331K | ﹤0.01% |
+2,200
| New | +$352K |
|
|
NLSN
1841
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $331K | ﹤0.01% |
+7,200
| New | +$294K |
|
1842
PUT
Alaska Air
ALK
$5.3B
| $330K | ﹤0.01% |
9,000
+8,800
| +4,400% | +$313K |
|
1843
CALL
Rockwell Automation
ROK
$51.9B
| $330K | ﹤0.01% |
2,800
-6,700
| -71% | -$745K |
|
1844
CALL
Lumen
LUMN
$6.45B
| $329K | ﹤0.01% |
10,300
-8,800
| -46% | -$281K |
|
1845
Globe Life
GL
$13.5B
| $328K | ﹤0.01% |
+6,297
| New | +$314K |
|
|
CRR
1846
DELISTED
Carbo Ceramics Inc.
CRR
| $327K | ﹤0.01% |
2,809
+467
| +20% | +$53.1K |
|
1847
PUT
Regions Financial
RF
$26.2B
| $326K | ﹤0.01% |
32,900
+3,200
| +11% | +$30.8K |
|
|
QCOR
1848
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
| $326K | ﹤0.01% |
+6,000
| New | +$355K |
|
1849
PUT
Analog Devices
ADI
$181B
| $325K | ﹤0.01% |
6,400
+400
| +7% | +$19.5K |
|
1850
CALL
Affiliated Managers Group
AMG
$9.61B
| $325K | ﹤0.01% |
+1,500
| New | +$299K |
|
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.