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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
ROST icon
1901
PUT
Ross Stores
ROST
$80.5B
$300K ﹤0.01%
8,000
-36,800
-82% -$1.38M
WWE
1902
DELISTED
World Wrestling Entertainment
WWE
$300K ﹤0.01%
+18,080
New +$240K
HMSY
1903
PUT
DELISTED
HMS Holdings Corp.
HMSY
$300K ﹤0.01%
+13,200
New +$286K
MLM icon
1904
Martin Marietta Materials
MLM
$34.6B
$299K ﹤0.01%
2,993
-2,191
-42% -$215K
RCL icon
1905
CALL
Royal Caribbean
RCL
$85.2B
$299K ﹤0.01%
+6,300
New +$267K
RS icon
1906
Reliance Steel & Aluminium
RS
$21.1B
$299K ﹤0.01%
3,939
+1,969
+100% +$145K
VHC icon
1907
PUT
VirnetX Holding Corp
VHC
$53.1M
$299K ﹤0.01%
770
– –
AMN icon
1908
PUT
AMN Healthcare
AMN
$1.33B
$298K ﹤0.01%
+20,300
New +$275K
JCI icon
1909
CALL
Johnson Controls International
JCI
$84.3B
$298K ﹤0.01%
5,539
-8,977
-62% -$442K
MCO icon
1910
CALL
Moody's
MCO
$84.3B
$298K ﹤0.01%
3,800
-11,500
-75% -$842K
BHI
1911
DELISTED
Baker Hughes
BHI
$298K ﹤0.01%
5,396
-18,983
-78% -$1.04M
CA
1912
CALL
DELISTED
CA, Inc.
CA
$298K ﹤0.01%
+8,900
New +$283K
CME icon
1913
PUT
CME Group
CME
$93.9B
$297K ﹤0.01%
3,800
+3,300
+660% +$258K
ATL
1914
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$297K ﹤0.01%
517,140
– –
MKC icon
1915
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$296K ﹤0.01%
+8,600
New +$293K
HSP
1916
DELISTED
HOSPIRA INC
HSP
$295K ﹤0.01%
7,135
+6,484
+996% +$261K
CVI icon
1917
CVR Energy
CVI
$3.39B
$294K ﹤0.01%
+6,771
New +$262K
SHLD
1918
PUT
DELISTED
Sears Holding Corporation
SHLD
$294K ﹤0.01%
7,950
+6,360
+400% +$268K
CAB
1919
CALL
DELISTED
Cabela's Inc
CAB
$294K ﹤0.01%
4,400
+2,000
+83% +$124K
RKT
1920
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$294K ﹤0.01%
5,600
+5,000
+833% +$252K
TTM
1921
DELISTED
Tata Motors Limited
TTM
$293K ﹤0.01%
+9,528
New +$292K
ARII
1922
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$293K ﹤0.01%
+6,400
New +$274K
IOC
1923
PUT
DELISTED
Interoil Corporation
IOC
$293K ﹤0.01%
5,700
+3,500
+159% +$242K
ETFC
1924
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$292K ﹤0.01%
14,800
-600
-4% -$10.7K
ALR
1925
DELISTED
Alere Inc
ALR
$292K ﹤0.01%
+8,055
New +$267K
75 76
77
78 79

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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.