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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 | |
|---|---|---|---|---|---|---|
|
FLIR
2026
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $250K | ﹤0.01% |
8,316
+7,685
| +1,218% | +$227K |
|
|
STI
2027
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $250K | ﹤0.01% |
6,800
-2,400
| -26% | -$83.7K |
|
|
TIVO
2028
CALL
DELISTED
TIVO INC
TIVO
| $250K | ﹤0.01% |
19,200
-2,800
| -13% | -$36.2K |
|
2029
CALL
CoreCivic
CXW
$3.03B
| $249K | ﹤0.01% |
+7,800
| New | +$272K |
|
2030
Winnebago Industries
WGO
$908M
| $249K | ﹤0.01% |
+9,087
| New | +$264K |
|
2031
Teradata
TDC
$2.75B
| $248K | ﹤0.01% |
+5,460
| New | +$247K |
|
|
CIE
2032
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $248K | ﹤0.01% |
1,007
+680
| +208% | +$213K |
|
2033
Cheesecake Factory
CAKE
$4.42B
| $247K | ﹤0.01% |
5,124
-595
| -10% | -$27.9K |
|
|
TLM
2034
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $246K | ﹤0.01% |
21,100
+1,000
| +5% | +$12K |
|
|
UFS
2035
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $246K | ﹤0.01% |
+5,200
| New | +$226K |
|
2036
CALL
Trinity Industries
TRN
$3.03B
| $245K | ﹤0.01% |
12,501
+11,390
| +1,025% | +$207K |
|
|
HA
2037
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $245K | ﹤0.01% |
+25,400
| New | +$214K |
|
|
AIRM
2038
DELISTED
Air Methods Corp
AIRM
| $245K | ﹤0.01% |
4,201
-896
| -18% | -$44.7K |
|
2039
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $244K | ﹤0.01% |
+20,735
| New | +$232K |
|
|
FDO
2040
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $244K | ﹤0.01% |
3,800
-5,100
| -57% | -$349K |
|
|
CIVI
2041
DELISTED
Civitas Resources
CIVI
| $243K | ﹤0.01% |
+50
| New | +$268K |
|
2042
CALL
Kohl's
KSS
$2.16B
| $243K | ﹤0.01% |
4,300
-8,400
| -66% | -$461K |
|
2043
NorthWestern Energy
NWE
$4.45B
| $243K | ﹤0.01% |
+5,618
| New | +$251K |
|
|
CVRR
2044
DELISTED
CVR Refining, LP
CVRR
| $243K | ﹤0.01% |
+10,753
| New | +$249K |
|
2045
ScottsMiracle-Gro
SMG
$4.25B
| $242K | ﹤0.01% |
3,888
+3,830
| +6,603% | +$224K |
|
2046
Assurant
AIZ
$14B
| $241K | ﹤0.01% |
3,637
+2,210
| +155% | +$135K |
|
2047
Bath & Body Works
BBWI
$4.13B
| $241K | ﹤0.01% |
+4,823
| New | +$241K |
|
2048
CALL
Electronic Arts
EA
$52.4B
| $241K | ﹤0.01% |
10,500
-2,000
| -16% | -$48K |
|
2049
CALL
Lincoln National
LNC
$8.19B
| $241K | ﹤0.01% |
4,700
+4,200
| +840% | +$201K |
|
|
MDC
2050
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $241K | ﹤0.01% |
+10,416
| New | +$221K |
|
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.