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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
FTNT icon
2076
CALL
Fortinet
FTNT
$110B
$232K ﹤0.01%
60,500
+57,000
+1,629% +$222K
HBI
2077
DELISTED
Hanesbrands
HBI
$232K ﹤0.01%
+13,200
New +$220K
EUO icon
2078
CALL
ProShares UltraShort Euro
EUO
$35.5M
$231K ﹤0.01%
13,500
+5,300
+65% +$92.6K
TRMB icon
2079
CALL
Trimble
TRMB
$13.6B
$231K ﹤0.01%
6,700
+4,700
+235% +$148K
KR icon
2080
CALL
Kroger
KR
$36.3B
$230K ﹤0.01%
11,600
-6,400
-36% -$132K
TJX icon
2081
CALL
TJX Companies
TJX
$178B
$229K ﹤0.01%
7,200
-37,800
-84% -$1.15M
TRAK
2082
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$229K ﹤0.01%
+4,766
New +$198K
PPG icon
2083
CALL
PPG Industries
PPG
$26.5B
$228K ﹤0.01%
2,400
-400
-14% -$36K
VNQ icon
2084
Vanguard Real Estate ETF
VNQ
$40B
$228K ﹤0.01%
+3,533
New +$236K
RDS.A
2085
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$228K ﹤0.01%
+3,200
New +$215K
FDO
2086
DELISTED
FAMILY DOLLAR STORES
FDO
$228K ﹤0.01%
+3,508
New +$240K
QCOR
2087
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$228K ﹤0.01%
+4,200
New +$248K
DXD icon
2088
CALL
ProShares UltraShort Dow 30
DXD
$41.7M
$227K ﹤0.01%
415
-290
-41% -$179K
HAS icon
2089
CALL
Hasbro
HAS
$13.6B
$227K ﹤0.01%
4,100
-31,800
-89% -$1.62M
SLAB icon
2090
Silicon Laboratories
SLAB
$7.17B
$227K ﹤0.01%
5,245
-28,991
-85% -$1.19M
MCK icon
2091
CALL
McKesson
MCK
$104B
$226K ﹤0.01%
1,400
+1,200
+600% +$184K
PRXL
2092
CALL
DELISTED
Parexel International Corp
PRXL
$226K ﹤0.01%
+5,000
New +$229K
AGQ icon
2093
CALL
ProShares Ultra Silver
AGQ
$1.12B
$225K ﹤0.01%
3,550
-1,875
-35% -$137K
CDE icon
2094
PUT
Coeur Mining
CDE
$15.4B
$225K ﹤0.01%
20,800
+19,100
+1,124% +$215K
ELME
2095
Elme Communities
ELME
$142M
$225K ﹤0.01%
+9,644
New +$238K
GTAT
2096
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$225K ﹤0.01%
+26,000
New +$231K
FXC icon
2097
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$224K ﹤0.01%
2,400
-6,700
-74% -$635K
IMOS
2098
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$224K ﹤0.01%
+10,557
New +$211K
SEE
2099
DELISTED
Sealed Air
SEE
$223K ﹤0.01%
+6,549
New +$200K
XRAY icon
2100
PUT
Dentsply Sirona
XRAY
$2.7B
$223K ﹤0.01%
4,600
-6,900
-60% -$323K
82 83
84
85 86

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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.