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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
CYH icon
2126
PUT
Community Health Systems
CYH
$393M
$212K ﹤0.01%
6,534
+5,687
+671% +$195K
TRN icon
2127
Trinity Industries
TRN
$3.03B
$212K ﹤0.01%
10,795
+580
+6% +$10.5K
TZA icon
2128
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$212K ﹤0.01%
8
-27
-77% -$864K
RDUS
2129
CALL
DELISTED
Radius Recycling
RDUS
$211K ﹤0.01%
6,500
+4,900
+306% +$146K
SBGI icon
2130
CALL
Sinclair Inc
SBGI
$1.02B
$211K ﹤0.01%
+5,900
New +$198K
PARA
2131
PUT
DELISTED
Paramount Global Class B
PARA
$210K ﹤0.01%
3,300
+100
+3% +$5.88K
WWD icon
2132
CALL
Woodward
WWD
$24.5B
$210K ﹤0.01%
+4,600
New +$192K
SAFM
2133
PUT
DELISTED
Sanderson Farms Inc
SAFM
$210K ﹤0.01%
+2,900
New +$193K
CMC icon
2134
PUT
Commercial Metals
CMC
$7.8B
$209K ﹤0.01%
10,300
-5,700
-36% -$106K
VIAB
2135
PUT
DELISTED
Viacom Inc. Class B
VIAB
$209K ﹤0.01%
2,400
+2,300
+2,300% +$190K
MDSO
2136
DELISTED
Medidata Solutions, Inc.
MDSO
$209K ﹤0.01%
3,459
-1,199
-26% -$66.4K
MHR
2137
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$209K ﹤0.01%
28,500
+27,200
+2,092% +$192K
RVBD
2138
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$208K ﹤0.01%
+11,523
New +$187K
ROC
2139
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$208K ﹤0.01%
+2,900
New +$197K
CNVR
2140
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$208K ﹤0.01%
+8,900
New +$187K
NBR icon
2141
PUT
Nabors Industries
NBR
$1.12B
$207K ﹤0.01%
244
-184
-43% -$156K
VTR icon
2142
PUT
Ventas
VTR
$47.7B
$207K ﹤0.01%
3,153
-33,451
-91% -$2.32M
DRYS
2143
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ALB icon
2144
Albemarle
ALB
$13.3B
$206K ﹤0.01%
3,254
+2,658
+446% +$176K
CLC
2145
PUT
DELISTED
Clarcor
CLC
$206K ﹤0.01%
+3,200
New +$190K
IM
2146
PUT
DELISTED
Ingram Micro
IM
$206K ﹤0.01%
8,800
-1,200
-12% -$28.1K
TFM
2147
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$206K ﹤0.01%
5,078
-2,669
-34% -$124K
DAN icon
2148
PUT
Dana Inc
DAN
$2.95B
$204K ﹤0.01%
10,400
+8,700
+512% +$177K
IEX icon
2149
IDEX
IEX
$16.6B
$204K ﹤0.01%
+2,762
New +$192K
RCL icon
2150
PUT
Royal Caribbean
RCL
$86.5B
$204K ﹤0.01%
4,300
-2,200
-34% -$93.4K
84 85
86
87 88

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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.