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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 | |
|---|---|---|---|---|---|---|
|
GWR
2151
DELISTED
Genesee & Wyoming Inc.
GWR
| $204K | ﹤0.01% |
+2,123
| New | +$205K |
|
|
SFY
2152
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $204K | ﹤0.01% |
+15,200
| New | +$200K |
|
|
ZVO
2153
DELISTED
Zovio Inc. Common Stock
ZVO
| $203K | ﹤0.01% |
11,453
+10,408
| +996% | +$188K |
|
|
RFMD
2154
DELISTED
RF MICRO DEVICES INC
RFMD
| $203K | ﹤0.01% |
+39,383
| New | +$211K |
|
2155
CALL
Boyd Gaming
BYD
$6.78B
| $202K | ﹤0.01% |
18,000
+17,700
| +5,900% | +$209K |
|
2156
PUT
CarMax
KMX
$8.36B
| $202K | ﹤0.01% |
4,300
-4,900
| -53% | -$240K |
|
2157
PUT
Teekay
TK
$981M
| $202K | ﹤0.01% |
4,200
+2,600
| +163% | +$114K |
|
|
ADT
2158
PUT
DELISTED
ADT Corp
ADT
| $202K | ﹤0.01% |
5,000
-18,700
| -79% | -$769K |
|
|
MFA
2159
MFA Financial
MFA
$935M
| $201K | ﹤0.01% |
+7,120
| New | +$209K |
|
2160
Ziff Davis
ZD
$1.95B
| $201K | ﹤0.01% |
+4,628
| New | +$199K |
|
|
EQM
2161
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $200K | ﹤0.01% |
+3,400
| New | +$181K |
|
|
FTR
2162
DELISTED
Frontier Communications Corp.
FTR
| $200K | ﹤0.01% |
2,869
+2,308
| +411% | +$158K |
|
2163
CALL
Advance Auto Parts
AAP
$3.54B
| $199K | ﹤0.01% |
1,800
+1,400
| +350% | +$139K |
|
2164
CALL
Brinker International
EAT
$8.5B
| $199K | ﹤0.01% |
4,300
+3,700
| +617% | +$164K |
|
2165
Fossil Group
FOSL
$262M
| $199K | ﹤0.01% |
+1,661
| New | +$205K |
|
2166
Leggett & Platt
LEG
$1.47B
| $199K | ﹤0.01% |
6,438
+3,932
| +157% | +$117K |
|
2167
ProShares Short S&P500
SH
$914M
| $199K | ﹤0.01% |
986
-1,007
| -51% | -$214K |
|
2168
CALL
Sony
SONY
$133B
| $199K | ﹤0.01% |
58,000
-74,500
| -56% | -$275K |
|
|
PBCT
2169
DELISTED
People's United Financial Inc
PBCT
| $199K | ﹤0.01% |
13,136
+12,347
| +1,565% | +$181K |
|
2170
CALL
Hecla Mining
HL
$9.76B
| $198K | ﹤0.01% |
63,900
-1,900
| -3% | -$5.74K |
|
2171
CALL
FMC
FMC
$1.37B
| $197K | ﹤0.01% |
2,998
+2,652
| +766% | +$168K |
|
2172
CALL
Marriott International
MAR
$101B
| $197K | ﹤0.01% |
4,000
-4,600
| -53% | -$209K |
|
|
TUP
2173
DELISTED
Tupperware Brands Corporation
TUP
| $197K | ﹤0.01% |
2,081
-1,219
| -37% | -$111K |
|
|
CVRR
2174
CALL
DELISTED
CVR Refining, LP
CVRR
| $197K | ﹤0.01% |
8,700
-1,100
| -11% | -$25.4K |
|
2175
First Majestic Silver
AG
$7.75B
| $196K | ﹤0.01% |
+20,008
| New | +$208K |
|
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.