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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
CMCSA icon
201
Comcast
CMCSA
$79.1B
$7.05M 0.07%
271,312
+228,082
+528% +$5.49M
VLO icon
202
PUT
Valero Energy
VLO
$89.8B
$7.02M 0.07%
139,400
+27,200
+24% +$1.15M
VZ icon
203
Verizon
VZ
$194B
$7M 0.07%
142,399
+140,475
+7,301% +$6.91M
SWK icon
204
Stanley Black & Decker
SWK
$14.2B
$6.96M 0.07%
+86,257
New +$7.06M
HD icon
205
PUT
Home Depot
HD
$332B
$6.91M 0.07%
84,000
-39,500
-32% -$3.08M
APC
206
PUT
DELISTED
Anadarko Petroleum
APC
$6.89M 0.07%
86,900
-12,500
-13% -$1.12M
DDD icon
207
PUT
3D Systems Corp
DDD
$420M
$6.83M 0.07%
73,550
+42,900
+140% +$3.01M
X
208
PUT
DELISTED
US Steel
X
$6.76M 0.06%
229,000
+30,600
+15% +$788K
PM icon
209
Philip Morris
PM
$301B
$6.76M 0.06%
77,573
+60,713
+360% +$5.3M
EWZ icon
210
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.75M 0.06%
151,200
-668,300
-82% -$31.7M
FXI icon
211
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$6.69M 0.06%
174,400
-308,700
-64% -$11.8M
APC
212
DELISTED
Anadarko Petroleum
APC
$6.68M 0.06%
84,248
-1,363
-2% -$122K
GILD icon
213
CALL
Gilead Sciences
GILD
$161B
$6.66M 0.06%
88,600
+1,100
+1% +$76.6K
X
214
DELISTED
US Steel
X
$6.62M 0.06%
+224,312
New +$5.78M
V icon
215
CALL
Visa
V
$677B
$6.59M 0.06%
118,400
+1,600
+1% +$80.7K
XOP icon
216
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.55M 0.06%
23,900
+5,375
+29% +$1.47M
EOG icon
217
PUT
EOG Resources
EOG
$78B
$6.5M 0.06%
77,400
-13,800
-15% -$1.18M
DIA icon
218
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.49M 0.06%
39,200
-94,600
-71% -$14.9M
MPC icon
219
CALL
Marathon Petroleum
MPC
$90.3B
$6.44M 0.06%
140,400
+100,200
+249% +$3.85M
ITW icon
220
PUT
Illinois Tool Works
ITW
$81.4B
$6.41M 0.06%
76,300
+30,100
+65% +$2.37M
MCD icon
221
McDonald's
MCD
$188B
$6.41M 0.06%
66,103
+56,304
+575% +$5.41M
ISRG icon
222
CALL
Intuitive Surgical
ISRG
$121B
$6.41M 0.06%
150,300
-3,600
-2% -$151K
CHK
223
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$6.4M 0.06%
1,247
-746
-37% -$3.79M
MS icon
224
CALL
Morgan Stanley
MS
$337B
$6.4M 0.06%
204,000
-48,700
-19% -$1.45M
IBB icon
225
PUT
iShares Biotechnology ETF
IBB
$9.31B
$6.22M 0.06%
82,200
+37,500
+84% +$2.66M
7 8
9
10 11

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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.