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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
EPI icon
176
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$7.72M 0.07%
442,500
+437,300
+8,410% +$7.28M
MA icon
177
Mastercard
MA
$477B
$7.68M 0.07%
+91,880
New +$6.82M
PEP icon
178
PepsiCo
PEP
$186B
$7.67M 0.07%
92,419
+62,550
+209% +$5.19M
TBT icon
179
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$7.66M 0.07%
96,700
+10,300
+12% +$787K
XOP icon
180
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.62M 0.07%
27,800
+12,250
+79% +$3.35M
USO icon
181
PUT
United States Oil Fund
USO
$2.45B
$7.6M 0.07%
26,888
-17,175
-39% -$4.82M
HD icon
182
Home Depot
HD
$332B
$7.56M 0.07%
91,837
+53,414
+139% +$4.16M
CSCO icon
183
CALL
Cisco
CSCO
$450B
$7.43M 0.07%
331,500
-284,300
-46% -$6.29M
VOD icon
184
PUT
Vodafone
VOD
$34.9B
$7.39M 0.07%
184,428
+65,236
+55% +$2.45M
HON icon
185
Honeywell
HON
$77.1B
$7.34M 0.07%
89,420
-1,130
-1% -$88.3K
HLF icon
186
Herbalife
HLF
$1.23B
$7.34M 0.07%
186,510
+158,668
+570% +$5.5M
BA icon
187
CALL
Boeing
BA
$165B
$7.32M 0.07%
53,600
-40,900
-43% -$5.32M
ADM icon
188
Archer Daniels Midland
ADM
$41.4B
$7.32M 0.07%
168,570
+155,120
+1,153% +$6.27M
CELG
189
PUT
DELISTED
Celgene Corp
CELG
$7.28M 0.07%
86,200
+1,600
+2% +$127K
KO icon
190
PUT
Coca-Cola
KO
$354B
$7.28M 0.07%
176,100
-91,000
-34% -$3.59M
XLF icon
191
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.26M 0.07%
378,424
-249,245
-40% -$4.58M
MRK icon
192
CALL
Merck
MRK
$324B
$7.26M 0.07%
152,065
-58,164
-28% -$2.66M
AIG icon
193
CALL
American International
AIG
$41.9B
$7.24M 0.07%
141,900
-46,700
-25% -$2.33M
GMCR
194
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.24M 0.07%
95,800
+9,300
+11% +$633K
ORCL icon
195
PUT
Oracle
ORCL
$331B
$7.23M 0.07%
188,900
-33,100
-15% -$1.14M
TSLA icon
196
Tesla
TSLA
$1.24T
$7.22M 0.07%
719,580
+657,660
+1,062% +$6.72M
AZO icon
197
PUT
AutoZone
AZO
$48.3B
$7.12M 0.07%
14,900
+6,100
+69% +$2.74M
MS icon
198
PUT
Morgan Stanley
MS
$337B
$7.08M 0.07%
225,800
-17,700
-7% -$526K
NSC icon
199
CALL
Norfolk Southern
NSC
$78.8B
$7.07M 0.07%
76,200
+54,600
+253% +$4.69M
PSX icon
200
PUT
Phillips 66
PSX
$82.9B
$7.06M 0.07%
91,500
+34,300
+60% +$2.29M
6 7
8
9 10

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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.