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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
NSM
1851
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$325K ﹤0.01%
+8,800
New +$394K
AGNC icon
1852
AGNC Investment
AGNC
$12.5B
$324K ﹤0.01%
16,786
+13,991
+501% +$298K
AU icon
1853
AngloGold Ashanti
AU
$39.9B
$324K ﹤0.01%
27,662
+15,971
+137% +$218K
AVY icon
1854
Avery Dennison
AVY
$12.9B
$324K ﹤0.01%
6,456
+6,071
+1,577% +$286K
IRBT
1855
DELISTED
iRobot
IRBT
$324K ﹤0.01%
9,322
+5,678
+156% +$193K
NLSN
1856
DELISTED
Nielsen Holdings plc
NLSN
$324K ﹤0.01%
7,055
+6,208
+733% +$253K
EMN icon
1857
CALL
Eastman Chemical
EMN
$7.9B
$323K ﹤0.01%
+4,000
New +$311K
TEVA icon
1858
Teva Pharmaceuticals
TEVA
$36.4B
$323K ﹤0.01%
8,061
-3,345
-29% -$132K
EDC icon
1859
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$136M
$322K ﹤0.01%
2,800
+1,650
+143% +$189K
PPLI
1860
CALL
People Inc
PPLI
$3.17B
$322K ﹤0.01%
26,298
-29,656
-53% -$306K
FRAN
1861
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$322K ﹤0.01%
1,458
+1,450
+18,125% +$316K
WPRT
1862
PUT
Westport Fuel Systems
WPRT
$32.7M
$321K ﹤0.01%
1,640
-1,830
-53% -$406K
PCAR icon
1863
CALL
PACCAR
PCAR
$70.3B
$320K ﹤0.01%
8,100
-15,600
-66% -$591K
BIG
1864
PUT
DELISTED
Big Lots, Inc.
BIG
$319K ﹤0.01%
9,900
-13,900
-58% -$494K
BWA icon
1865
CALL
BorgWarner
BWA
$12.8B
$318K ﹤0.01%
6,475
-2,386
-27% -$110K
XPO icon
1866
CALL
XPO
XPO
$24.4B
$318K ﹤0.01%
+34,986
New +$270K
DK icon
1867
Delek US
DK
$3.96B
$317K ﹤0.01%
+9,219
New +$250K
WBD icon
1868
PUT
Warner Bros
WBD
$63.7B
$317K ﹤0.01%
+6,850
New +$296K
CPAY icon
1869
CALL
Corpay
CPAY
$25.4B
$317K ﹤0.01%
+2,700
New +$310K
DVA icon
1870
PUT
DaVita
DVA
$15.3B
$316K ﹤0.01%
5,000
+3,000
+150% +$176K
IBN icon
1871
ICICI Bank
IBN
$107B
$316K ﹤0.01%
46,690
-16,109
-26% -$103K
MAS icon
1872
PUT
Masco
MAS
$16.8B
$316K ﹤0.01%
15,818
-21,850
-58% -$406K
RDN icon
1873
CALL
Radian Group
RDN
$5.22B
$316K ﹤0.01%
22,500
-15,900
-41% -$223K
SLM icon
1874
PUT
SLM Corp
SLM
$4.73B
$316K ﹤0.01%
+33,576
New +$309K
BFH icon
1875
CALL
Bread Financial
BFH
$4.25B
$315K ﹤0.01%
+1,504
New +$287K
73 74
75
76 77

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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.