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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Banco Bradesco
BBD
$38.3B
| $240K | ﹤0.01% |
49,031
-63,776
| -57% | -$339K |
|
2052
PUT
Eldorado Gold
EGO
$8.4B
| $240K | ﹤0.01% |
8,400
+3,140
| +60% | +$96.2K |
|
2053
L3Harris
LHX
$56.9B
| $240K | ﹤0.01% |
3,434
+2,928
| +579% | +$186K |
|
2054
Ryder
R
$9.98B
| $239K | ﹤0.01% |
3,242
+1,455
| +81% | +$96.4K |
|
|
HSH
2055
DELISTED
HILLSHIRE BRANDS CO
HSH
| $239K | ﹤0.01% |
7,140
+5,791
| +429% | +$188K |
|
|
QLIK
2056
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $239K | ﹤0.01% |
8,982
+274
| +3% | +$7.57K |
|
2057
CALL
Applied Materials
AMAT
$378B
| $238K | ﹤0.01% |
13,400
-47,900
| -78% | -$835K |
|
2058
Leidos
LDOS
$14.9B
| $238K | ﹤0.01% |
+5,122
| New | +$236K |
|
|
JNS
2059
DELISTED
Janus Capital Group Inc
JNS
| $238K | ﹤0.01% |
+19,264
| New | +$198K |
|
|
AMCC
2060
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $238K | ﹤0.01% |
+17,818
| New | +$220K |
|
2061
ProShares UltraShort Dow 30
DXD
$41.7M
| $237K | ﹤0.01% |
+433
| New | +$267K |
|
2062
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
| $237K | ﹤0.01% |
2,050
+1,100
| +116% | +$126K |
|
|
2063
PUT
Ryder
R
$9.98B
| $237K | ﹤0.01% |
3,200
+200
| +7% | +$13.3K |
|
|
PPO
2064
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $237K | ﹤0.01% |
6,100
+3,900
| +177% | +$154K |
|
2065
Allegion
ALLE
$13.7B
| $236K | ﹤0.01% |
+5,337
| New | +$231K |
|
2066
PUT
Sinclair Inc
SBGI
$1.02B
| $236K | ﹤0.01% |
+6,600
| New | +$222K |
|
2067
PUT
Aon
AON
$81.4B
| $235K | ﹤0.01% |
+2,800
| New | +$222K |
|
2068
Huntsman Corp
HUN
$2B
| $235K | ﹤0.01% |
9,573
-53,027
| -85% | -$1.21M |
|
2069
CALL
Nabors Industries
NBR
$1.12B
| $235K | ﹤0.01% |
278
-132
| -32% | -$112K |
|
2070
PUT
Equity Residential
EQR
$25.5B
| $234K | ﹤0.01% |
+4,500
| New | +$237K |
|
|
CNVR
2071
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $234K | ﹤0.01% |
10,000
+8,700
| +669% | +$182K |
|
|
CS
2072
CALL
DELISTED
Credit Suisse Group
CS
| $233K | ﹤0.01% |
7,500
-200
| -3% | -$6.07K |
|
|
ACI
2073
CALL
DELISTED
ARCH COAL, INC.
ACI
| $233K | ﹤0.01% |
5,250
-1,360
| -21% | -$57.1K |
|
|
BPT
2074
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $232K | ﹤0.01% |
+2,900
| New | +$233K |
|
2075
CALL
Charter Communications
CHTR
$16.7B
| $232K | ﹤0.01% |
+1,700
| New | +$225K |
|
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.