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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
CLD
1951
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$282K ﹤0.01%
+15,600
New +$254K
DOV icon
1952
PUT
Dover
DOV
$27.4B
$281K ﹤0.01%
+4,326
New +$265K
DNB
1953
DELISTED
Dun & Bradstreet
DNB
$281K ﹤0.01%
2,286
+1,634
+251% +$183K
EDU icon
1954
CALL
New Oriental
EDU
$8.08B
$280K ﹤0.01%
+8,900
New +$248K
RGR icon
1955
Sturm, Ruger & Co
RGR
$611M
$280K ﹤0.01%
+3,833
New +$270K
ASNA
1956
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$279K ﹤0.01%
+660
New +$270K
TFCFA
1957
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$279K ﹤0.01%
7,900
+1,400
+22% +$47.2K
CAH icon
1958
Cardinal Health
CAH
$54.5B
$278K ﹤0.01%
4,166
-29,303
-88% -$1.79M
CHKP icon
1959
PUT
Check Point Software Technologies
CHKP
$14.1B
$277K ﹤0.01%
4,300
-9,300
-68% -$559K
MWV
1960
DELISTED
MEADWESTVACO CORP
MWV
$277K ﹤0.01%
+7,502
New +$271K
HOG icon
1961
Harley-Davidson
HOG
$2.66B
$276K ﹤0.01%
+3,988
New +$264K
KOG
1962
DELISTED
KODIAK OIL & GAS CORP
KOG
$276K ﹤0.01%
24,617
+21,641
+727% +$259K
LSI
1963
PUT
DELISTED
LSI CORPORATION
LSI
$276K ﹤0.01%
25,000
+20,400
+443% +$174K
MCHP icon
1964
CALL
Microchip Technology
MCHP
$41.1B
$275K ﹤0.01%
12,400
-11,400
-48% -$239K
STI
1965
CALL
DELISTED
SunTrust Banks, Inc.
STI
$275K ﹤0.01%
7,500
-1,000
-12% -$34.9K
APL
1966
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$275K ﹤0.01%
+7,855
New +$286K
EW icon
1967
Edwards Lifesciences
EW
$48.2B
$274K ﹤0.01%
25,044
-45,966
-65% -$518K
GL icon
1968
CALL
Globe Life
GL
$13.9B
$274K ﹤0.01%
+5,250
New +$262K
WSM icon
1969
CALL
Williams-Sonoma
WSM
$27.8B
$274K ﹤0.01%
9,400
-26,000
-73% -$727K
JOSB
1970
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$274K ﹤0.01%
5,000
-1,500
-23% -$76.9K
TD icon
1971
CALL
Toronto Dominion Bank
TD
$199B
$273K ﹤0.01%
5,800
+5,000
+625% +$228K
WPRT
1972
Westport Fuel Systems
WPRT
$32.9M
$273K ﹤0.01%
1,392
-298
-18% -$66.1K
WPX
1973
PUT
DELISTED
WPX Energy, Inc.
WPX
$273K ﹤0.01%
13,400
+10,700
+396% +$214K
BBL
1974
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$273K ﹤0.01%
+4,400
New +$266K
AFAM
1975
DELISTED
Almost Family Inc
AFAM
$273K ﹤0.01%
+8,442
New +$208K
77 78
79
80 81

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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.