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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 | |
|---|---|---|---|---|---|---|
2201
AB InBev
BUD
$161B
| $185K | ﹤0.01% |
+1,739
| New | +$178K |
|
2202
PUT
Gartner
IT
$10.4B
| $185K | ﹤0.01% |
2,600
+1,600
| +160% | +$101K |
|
|
BCOV
2203
CALL
DELISTED
Brightcove, Inc.
BCOV
| $185K | ﹤0.01% |
+13,100
| New | +$183K |
|
|
ASNA
2204
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $185K | ﹤0.01% |
440
+305
| +226% | +$125K |
|
|
ISIL
2205
DELISTED
Intersil Corp
ISIL
| $185K | ﹤0.01% |
+16,141
| New | +$176K |
|
2206
CALL
InterDigital
IDCC
$6.72B
| $184K | ﹤0.01% |
6,300
-12,800
| -67% | -$434K |
|
2207
PUT
SL Green Realty
SLG
$3.77B
| $184K | ﹤0.01% |
2,066
| – | – |
|
2208
PUT
Crocs
CROX
$6.75B
| $183K | ﹤0.01% |
11,400
-10,000
| -47% | -$133K |
|
2209
CALL
Labcorp
LH
$25.8B
| $183K | ﹤0.01% |
+2,328
| New | +$199K |
|
2210
CALL
Universal Display
OLED
$3.85B
| $183K | ﹤0.01% |
5,400
-9,100
| -63% | -$303K |
|
|
TFCF
2211
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $183K | ﹤0.01% |
5,295
-1,977
| -27% | -$65.9K |
|
|
WIN
2212
CALL
DELISTED
Windstream Holdings Inc
WIN
| $183K | ﹤0.01% |
2,911
-1,749
| -38% | -$113K |
|
2213
Buckle
BKE
$2.35B
| $182K | ﹤0.01% |
+3,552
| New | +$176K |
|
|
HA
2214
DELISTED
Hawaiian Holdings, Inc.
HA
| $182K | ﹤0.01% |
18,854
+18,484
| +4,996% | +$155K |
|
2215
CALL
Brunswick
BC
$5.33B
| $180K | ﹤0.01% |
3,900
+1,800
| +86% | +$80K |
|
|
LSI
2216
CALL
DELISTED
LSI CORPORATION
LSI
| $180K | ﹤0.01% |
16,300
+8,200
| +101% | +$69.9K |
|
2217
Invesco DB Agriculture Fund
DBA
$1.24B
| $179K | ﹤0.01% |
+7,376
| New | +$184K |
|
2218
Genworth Financial
GNW
$3.85B
| $179K | ﹤0.01% |
11,558
-29,132
| -72% | -$421K |
|
2219
Take-Two Interactive
TTWO
$46B
| $179K | ﹤0.01% |
10,301
-14,319
| -58% | -$248K |
|
|
VAR
2220
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $179K | ﹤0.01% |
+2,623
| New | +$175K |
|
|
CADE
2221
DELISTED
Cadence Bank
CADE
| $178K | ﹤0.01% |
+6,997
| New | +$160K |
|
2222
PUT
Caleres
CAL
$447M
| $178K | ﹤0.01% |
+6,300
| New | +$154K |
|
2223
CALL
Equinor
EQNR
$90.9B
| $178K | ﹤0.01% |
7,400
+2,500
| +51% | +$57.7K |
|
2224
PUT
ProShares UltraPro Short S&P 500
SPXU
$416M
| $178K | ﹤0.01% |
7
-2
| -22% | -$56.3K |
|
2225
Wabash National
WNC
$541M
| $178K | ﹤0.01% |
+14,421
| New | +$172K |
|
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.