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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
OI icon
1876
CALL
O-I Glass
OI
$1.45B
$315K ﹤0.01%
8,800
+8,700
+8,700% +$280K
MWW
1877
DELISTED
Monster Worldwide Inc
MWW
$315K ﹤0.01%
+44,244
New +$231K
IVR icon
1878
CALL
Invesco Mortgage Capital
IVR
$760M
$313K ﹤0.01%
2,130
+2,070
+3,450% +$314K
SPXL icon
1879
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.48B
$313K ﹤0.01%
19,600
-9,600
-33% -$134K
UI icon
1880
PUT
Ubiquiti
UI
$32.1B
$313K ﹤0.01%
+6,800
New +$271K
FIVE icon
1881
CALL
Five Below
FIVE
$11.4B
$312K ﹤0.01%
+7,200
New +$345K
ROST icon
1882
CALL
Ross Stores
ROST
$80B
$312K ﹤0.01%
8,400
-42,400
-83% -$1.59M
MDRX
1883
DELISTED
Veradigm Inc. Common Stock
MDRX
$312K ﹤0.01%
+20,210
New +$298K
ROSE
1884
DELISTED
ROSETTA RESOURCES INC
ROSE
$311K ﹤0.01%
+6,483
New +$349K
SPXU icon
1885
ProShares UltraPro Short S&P 500
SPXU
$422M
$310K ﹤0.01%
13
+10
+333% +$282K
HOLX
1886
DELISTED
Hologic
HOLX
$309K ﹤0.01%
13,828
+11,186
+423% +$247K
MRVL icon
1887
PUT
Marvell Technology
MRVL
$155B
$309K ﹤0.01%
21,400
+11,100
+108% +$143K
ZQK
1888
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$309K ﹤0.01%
35,300
+18,600
+111% +$151K
APTV icon
1889
PUT
Aptiv
APTV
$12.3B
$306K ﹤0.01%
+5,100
New +$295K
FISV
1890
Fiserv Inc
FISV
$28.4B
$306K ﹤0.01%
10,370
+502
+5% +$13.5K
PII icon
1891
CALL
Polaris
PII
$4.15B
$306K ﹤0.01%
2,100
-700
-25% -$93.7K
AIZ icon
1892
PUT
Assurant
AIZ
$13.9B
$305K ﹤0.01%
+4,600
New +$281K
PBR icon
1893
CALL
Petrobras
PBR
$118B
$305K ﹤0.01%
22,000
-26,700
-55% -$414K
IYJ icon
1894
iShares US Industrials ETF
IYJ
$1.99B
$304K ﹤0.01%
6,000
+3,000
+100% +$143K
BRCD
1895
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$304K ﹤0.01%
34,288
+4,273
+14% +$35.6K
EGO icon
1896
CALL
Eldorado Gold
EGO
$8.21B
$303K ﹤0.01%
10,680
-8,220
-43% -$252K
RMBS icon
1897
CALL
Rambus
RMBS
$9.76B
$302K ﹤0.01%
31,900
+30,300
+1,894% +$273K
SKF icon
1898
CALL
ProShares UltraShort Financials
SKF
$10.2M
$302K ﹤0.01%
272
– –
CMA
1899
PUT
DELISTED
Comerica
CMA
$301K ﹤0.01%
6,300
-21,800
-78% -$957K
TMO icon
1900
PUT
Thermo Fisher Scientific
TMO
$218B
$301K ﹤0.01%
+2,700
New +$268K
74 75
76
77 78

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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.