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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
PCL
1976
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$272K ﹤0.01%
5,856
-11,309
-66% -$518K
HBAN icon
1977
PUT
Huntington Bancshares
HBAN
$35B
$271K ﹤0.01%
27,900
+10,500
+60% +$94.3K
KEY icon
1978
PUT
KeyCorp
KEY
$24.3B
$271K ﹤0.01%
20,300
+5,500
+37% +$69.6K
QEP
1979
DELISTED
QEP RESOURCES, INC.
QEP
$271K ﹤0.01%
8,855
+2,390
+37% +$75K
CB icon
1980
CALL
Chubb
CB
$141B
$270K ﹤0.01%
2,600
-3,200
-55% -$314K
CINF icon
1981
Cincinnati Financial
CINF
$28.3B
$270K ﹤0.01%
5,158
+2,723
+112% +$138K
CME icon
1982
CME Group
CME
$93.5B
$270K ﹤0.01%
3,437
+2,686
+358% +$210K
IBKR icon
1983
PUT
Interactive Brokers
IBKR
$40.5B
$270K ﹤0.01%
44,400
+42,800
+2,675% +$239K
AEM icon
1984
PUT
Agnico Eagle Mines
AEM
$71.9B
$269K ﹤0.01%
10,200
+900
+10% +$24.2K
GRPN icon
1985
PUT
Groupon
GRPN
$1.07B
$269K ﹤0.01%
1,145
+165
+17% +$34.1K
SPXC icon
1986
PUT
SPX Corp
SPXC
$10.2B
$269K ﹤0.01%
+10,722
New +$246K
GAS
1987
DELISTED
AGL Resources Inc
GAS
$269K ﹤0.01%
+5,702
New +$266K
OHI icon
1988
CALL
Omega Healthcare
OHI
$15.4B
$268K ﹤0.01%
9,000
+6,200
+221% +$196K
TPC
1989
Tutor Perini Cor
TPC
$4.31B
$268K ﹤0.01%
+10,196
New +$240K
JASO
1990
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$268K ﹤0.01%
29,200
-18,700
-39% -$188K
ITW icon
1991
Illinois Tool Works
ITW
$84.9B
$267K ﹤0.01%
+3,172
New +$250K
UI icon
1992
CALL
Ubiquiti
UI
$32.4B
$267K ﹤0.01%
+5,800
New +$231K
HAIN icon
1993
Hain Celestial
HAIN
$44.8M
$265K ﹤0.01%
5,844
-3,188
-35% -$132K
VGK icon
1994
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
$265K ﹤0.01%
+4,500
New +$254K
SGI
1995
PUT
Somnigroup International
SGI
$15.2B
$265K ﹤0.01%
19,600
+4,000
+26% +$45.9K
FIO
1996
CALL
DELISTED
FUSION-IO INC COM
FIO
$265K ﹤0.01%
29,700
+25,200
+560% +$272K
AKS
1997
CALL
DELISTED
AK Steel Holding Corp
AKS
$264K ﹤0.01%
32,000
+17,800
+125% +$94K
KRC icon
1998
Kilroy Realty
KRC
$4.5B
$263K ﹤0.01%
+5,246
New +$269K
MAA icon
1999
Mid-America Apartment Communities
MAA
$15.8B
$263K ﹤0.01%
+4,334
New +$271K
RF icon
2000
CALL
Regions Financial
RF
$26.7B
$263K ﹤0.01%
26,500
+12,500
+89% +$120K
78 79
80
81 82

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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.