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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 | |
|---|---|---|---|---|---|---|
2176
Camden Property Trust
CPT
$11.4B
| $196K | ﹤0.01% |
3,452
-22,437
| -87% | -$1.37M |
|
2177
CALL
Smith & Wesson
SWBI
$657M
| $196K | ﹤0.01% |
18,995
-131,791
| -87% | -$1.18M |
|
2178
Autoliv
ALV
$9.09B
| $195K | ﹤0.01% |
+2,941
| New | +$192K |
|
2179
Ametek
AME
$55.3B
| $195K | ﹤0.01% |
+3,701
| New | +$179K |
|
2180
Zillow
ZG
$7.74B
| $195K | ﹤0.01% |
7,176
-35,337
| -83% | -$934K |
|
|
SAFM
2181
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $195K | ﹤0.01% |
+2,700
| New | +$180K |
|
2182
PUT
AGNC Investment
AGNC
$12.9B
| $194K | ﹤0.01% |
10,100
-80,700
| -89% | -$1.72M |
|
2183
CALL
Valmont Industries
VMI
$9.33B
| $194K | ﹤0.01% |
1,300
+400
| +44% | +$56.5K |
|
|
HCBK
2184
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $194K | ﹤0.01% |
20,612
+18,513
| +882% | +$170K |
|
2185
CALL
Viatris
VTRS
$20.8B
| $193K | ﹤0.01% |
4,500
-1,500
| -25% | -$61.7K |
|
2186
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $191K | ﹤0.01% |
7,900
-4,300
| -35% | -$107K |
|
2187
CALL
Masco
MAS
$16.5B
| $191K | ﹤0.01% |
9,559
+4,893
| +105% | +$91K |
|
|
MCP
2188
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $191K | ﹤0.01% |
34,000
-3,000
| -8% | -$15.8K |
|
2189
PUT
Crown Castle
CCI
$33.1B
| $190K | ﹤0.01% |
2,600
+800
| +44% | +$59.2K |
|
2190
PUT
Comstock Resources
CRK
$3.64B
| $190K | ﹤0.01% |
2,080
+880
| +73% | +$76.4K |
|
2191
CALL
Palo Alto Networks
PANW
$260B
| $189K | ﹤0.01% |
19,800
+9,600
| +94% | +$76.1K |
|
2192
Sunstone Hotel Investors
SHO
$2.19B
| $189K | ﹤0.01% |
14,073
-18,328
| -57% | -$241K |
|
2193
PUT
ProShares Ultra Russell2000
UWM
$249M
| $188K | ﹤0.01% |
8,800
+6,800
| +340% | +$132K |
|
2194
PUT
Cal-Maine
CALM
$4.42B
| $187K | ﹤0.01% |
+6,200
| New | +$165K |
|
2195
CALL
The Greenbrier Companies
GBX
$1.6B
| $187K | ﹤0.01% |
+5,700
| New | +$168K |
|
|
ADVS
2196
DELISTED
Advent Software Inc
ADVS
| $187K | ﹤0.01% |
5,345
+4,345
| +435% | +$147K |
|
|
ARUN
2197
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $187K | ﹤0.01% |
10,400
+4,000
| +63% | +$71.9K |
|
|
TQNT
2198
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $187K | ﹤0.01% |
22,419
+20,781
| +1,269% | +$166K |
|
|
STJ
2199
PUT
DELISTED
St Jude Medical
STJ
| $186K | ﹤0.01% |
3,000
-2,700
| -47% | -$156K |
|
|
BPT
2200
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $185K | ﹤0.01% |
+2,329
| New | +$187K |
|
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.