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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
TRW
2101
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$223K ﹤0.01%
+3,000
New +$226K
SPXL icon
2102
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$222K ﹤0.01%
14,000
-22,400
-62% -$313K
WKC icon
2103
World Kinect Corp
WKC
$2.06B
$222K ﹤0.01%
+5,140
New +$202K
CHS
2104
DELISTED
Chicos FAS, Inc.
CHS
$222K ﹤0.01%
+11,805
New +$209K
TLM
2105
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$222K ﹤0.01%
19,000
-42,000
-69% -$505K
IGE icon
2106
iShares North American Natural Resources ETF
IGE
$726M
$221K ﹤0.01%
5,093
-1,481
-23% -$63.2K
VHC icon
2107
CALL
VirnetX Holding Corp
VHC
$54.4M
$221K ﹤0.01%
570
-155
-21% -$61.7K
RDS.A
2108
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K ﹤0.01%
+3,100
New +$208K
WAT icon
2109
Waters Corp
WAT
$37.7B
$220K ﹤0.01%
+2,195
New +$221K
ADTN icon
2110
Adtran
ADTN
$730M
$219K ﹤0.01%
8,125
+676
+9% +$17K
UVXY icon
2111
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
ALJ
2112
DELISTED
Alon USA Energy Inc
ALJ
$219K ﹤0.01%
+13,262
New +$168K
ANN
2113
PUT
DELISTED
ANN INC
ANN
$219K ﹤0.01%
6,000
+5,900
+5,900% +$209K
AMG icon
2114
PUT
Affiliated Managers Group
AMG
$9.78B
$217K ﹤0.01%
+1,000
New +$200K
CRK icon
2115
CALL
Comstock Resources
CRK
$3.64B
$217K ﹤0.01%
2,380
+2,200
+1,222% +$191K
TROW icon
2116
CALL
T. Rowe Price
TROW
$26.1B
$217K ﹤0.01%
2,600
+1,900
+271% +$149K
TRV icon
2117
CALL
Travelers Companies
TRV
$82.9B
$217K ﹤0.01%
2,400
-700
-23% -$61.2K
AVP
2118
CALL
DELISTED
Avon Products, Inc.
AVP
$217K ﹤0.01%
12,600
+1,500
+14% +$28K
ETR icon
2119
PUT
Entergy
ETR
$52.4B
$215K ﹤0.01%
6,800
+6,200
+1,033% +$198K
PWR icon
2120
Quanta Services
PWR
$88.3B
$215K ﹤0.01%
6,802
+2,837
+72% +$83.4K
SVXY icon
2121
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$215K ﹤0.01%
+3,200
New +$191K
RTI
2122
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$214K ﹤0.01%
6,259
+5,077
+430% +$173K
NXPI icon
2123
CALL
NXP Semiconductors
NXPI
$65.4B
$213K ﹤0.01%
4,600
-30,300
-87% -$1.25M
PRXL
2124
PUT
DELISTED
Parexel International Corp
PRXL
$213K ﹤0.01%
+4,700
New +$215K
TYC
2125
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$213K ﹤0.01%
4,966
-39,059
-89% -$1.52M
83 84
85
86 87

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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.