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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
MFRM
2001
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$261K ﹤0.01%
+6,069
New +$217K
SON icon
2002
PUT
Sonoco
SON
$5.99B
$259K ﹤0.01%
+6,200
New +$250K
TECK icon
2003
PUT
Teck Resources
TECK
$28.8B
$258K ﹤0.01%
9,900
-8,700
-47% -$225K
ARAY icon
2004
Accuray
ARAY
$29M
$257K ﹤0.01%
29,544
-4,372
-13% -$33.9K
BRLI
2005
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$256K ﹤0.01%
+10,000
New +$308K
RVBD
2006
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$256K ﹤0.01%
14,100
+1,900
+16% +$30.8K
URS
2007
DELISTED
URS CORP
URS
$256K ﹤0.01%
4,831
+296
+7% +$15.6K
GSK icon
2008
PUT
GSK
GSK
$108B
$255K ﹤0.01%
3,840
+2,560
+200% +$166K
WU icon
2009
PUT
Western Union
WU
$2.58B
$255K ﹤0.01%
14,700
+12,300
+513% +$216K
ADT
2010
DELISTED
ADT Corp
ADT
$255K ﹤0.01%
+6,294
New +$259K
DO
2011
CALL
DELISTED
Diamond Offshore Drilling
DO
$255K ﹤0.01%
4,500
+1,300
+41% +$78.3K
BCE icon
2012
BCE
BCE
$20.3B
$253K ﹤0.01%
+5,833
New +$254K
D icon
2013
PUT
Dominion Energy
D
$62.1B
$253K ﹤0.01%
3,900
-1,100
-22% -$70.8K
ONIT
2014
Onity Group
ONIT
$341M
$253K ﹤0.01%
304
+163
+116% +$134K
AGN
2015
CALL
DELISTED
Allergan plc
AGN
$253K ﹤0.01%
1,500
+200
+15% +$31.3K
AXS icon
2016
AXIS Capital
AXS
$8.79B
$252K ﹤0.01%
5,302
+3,287
+163% +$155K
EQR icon
2017
Equity Residential
EQR
$25.5B
$252K ﹤0.01%
4,857
-541
-10% -$28.5K
WGO icon
2018
PUT
Winnebago Industries
WGO
$908M
$252K ﹤0.01%
9,200
-7,200
-44% -$209K
JNPR
2019
CALL
DELISTED
Juniper Networks
JNPR
$251K ﹤0.01%
11,100
-10,500
-49% -$213K
KLAC icon
2020
PUT
KLA
KLAC
$249B
$251K ﹤0.01%
39,000
-94,000
-71% -$593K
LAMR icon
2021
PUT
Lamar Advertising Co
LAMR
$16.5B
$251K ﹤0.01%
4,800
+1,900
+66% +$92.8K
SCCO icon
2022
Southern Copper
SCCO
$140B
$251K ﹤0.01%
9,427
-34,938
-79% -$877K
APOL
2023
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$251K ﹤0.01%
9,200
-33,600
-79% -$834K
BKW
2024
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$251K ﹤0.01%
11,000
+10,700
+3,567% +$221K
AUY
2025
DELISTED
Yamana Gold, Inc.
AUY
$250K ﹤0.01%
+29,044
New +$268K
79 80
81
82 83

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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.