We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TEG
1926
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $292K | ﹤0.01% |
5,358
+5,264
| +5,600% | +$294K |
|
1927
CALL
Nasdaq
NDAQ
$53.7B
| $291K | ﹤0.01% |
+21,900
| New | +$268K |
|
1928
POSCO
PKX
$15.6B
| $291K | ﹤0.01% |
3,727
+3,139
| +534% | +$239K |
|
1929
Sanmina
SANM
$8.97B
| $291K | ﹤0.01% |
+17,439
| New | +$281K |
|
|
AUY
1930
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $291K | ﹤0.01% |
33,600
-29,900
| -47% | -$276K |
|
1931
PUT
Chubb
CB
$141B
| $290K | ﹤0.01% |
2,800
-10,800
| -79% | -$1.06M |
|
1932
PUT
Motorola Solutions
MSI
$72.6B
| $290K | ﹤0.01% |
4,300
+2,100
| +95% | +$134K |
|
1933
CALL
Royal Bank of Canada
RY
$292B
| $290K | ﹤0.01% |
4,300
+800
| +23% | +$53K |
|
|
RDC
1934
PUT
DELISTED
Rowan Companies Plc
RDC
| $290K | ﹤0.01% |
8,200
-9,300
| -53% | -$332K |
|
1935
VanEck Agribusiness ETF
MOO
$999M
| $289K | ﹤0.01% |
+5,300
| New | +$281K |
|
1936
PUT
Nokia
NOK
$48.9B
| $289K | ﹤0.01% |
35,700
-107,800
| -75% | -$810K |
|
1937
CALL
SPX Corp
SPXC
$10.4B
| $289K | ﹤0.01% |
+11,516
| New | +$265K |
|
1938
Tenet Healthcare
THC
$21.8B
| $289K | ﹤0.01% |
6,866
-13,238
| -66% | -$576K |
|
|
LLL
1939
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $288K | ﹤0.01% |
+2,700
| New | +$270K |
|
|
AAN.A
1940
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $288K | ﹤0.01% |
+9,800
| New | +$288K |
|
|
JNY
1941
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $287K | ﹤0.01% |
+19,200
| New | +$278K |
|
|
CNW
1942
CALL
DELISTED
CON-WAY INC.
CNW
| $286K | ﹤0.01% |
+7,200
| New | +$302K |
|
|
APL
1943
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $286K | ﹤0.01% |
8,100
-37,700
| -82% | -$1.37M |
|
|
CADE
1944
CALL
DELISTED
Cadence Bank
CADE
| $285K | ﹤0.01% |
+11,200
| New | +$255K |
|
1945
PUT
Lazard
LAZ
$4.3B
| $285K | ﹤0.01% |
6,300
+1,300
| +26% | +$52.6K |
|
|
LSI
1946
DELISTED
LSI CORPORATION
LSI
| $284K | ﹤0.01% |
+25,704
| New | +$219K |
|
|
SGY
1947
PUT
DELISTED
Stone Energy
SGY
| $284K | ﹤0.01% |
+144
| New | +$276K |
|
1948
PUT
Valmont Industries
VMI
$9.36B
| $283K | ﹤0.01% |
+1,900
| New | +$268K |
|
|
ZNGA
1949
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $283K | ﹤0.01% |
74,300
+63,700
| +601% | +$247K |
|
1950
CALL
Caleres
CAL
$438M
| $282K | ﹤0.01% |
+10,000
| New | +$245K |
|
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.