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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 | |
|---|---|---|---|---|---|---|
2226
PUT
Southwest Airlines
LUV
$22.7B
| $177K | ﹤0.01% |
9,400
+5,300
| +129% | +$92.4K |
|
2227
PUT
IAMGOLD
IAG
$8.24B
| $176K | ﹤0.01% |
52,500
-7,900
| -13% | -$34.2K |
|
2228
PUT
Manhattan Associates
MANH
$9.95B
| $176K | ﹤0.01% |
+6,000
| New | +$165K |
|
2229
CALL
MGIC Investment
MTG
$6.47B
| $176K | ﹤0.01% |
21,000
+20,500
| +4,100% | +$164K |
|
2230
CALL
Titan International
TWI
$530M
| $176K | ﹤0.01% |
+9,800
| New | +$157K |
|
2231
Valmont Industries
VMI
$9.33B
| $176K | ﹤0.01% |
+1,179
| New | +$167K |
|
|
SWI
2232
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $176K | ﹤0.01% |
+4,654
| New | +$162K |
|
|
ARUN
2233
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $176K | ﹤0.01% |
9,800
-7,400
| -43% | -$133K |
|
2234
ENI
E
$72.9B
| $175K | ﹤0.01% |
3,618
-11,667
| -76% | -$558K |
|
2235
CALL
J.M. Smucker
SJM
$13.2B
| $175K | ﹤0.01% |
1,700
+300
| +21% | +$31.8K |
|
2236
Tenaris
TS
$28.1B
| $174K | ﹤0.01% |
3,988
-1,181
| -23% | -$53.6K |
|
|
ATHN
2237
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $174K | ﹤0.01% |
+1,300
| New | +$167K |
|
2238
PUT
Omega Healthcare
OHI
$15.4B
| $173K | ﹤0.01% |
5,800
-8,700
| -60% | -$276K |
|
|
PNK
2239
DELISTED
Pinnacle Entertainment Inc.
PNK
| $173K | ﹤0.01% |
+6,671
| New | +$163K |
|
|
ARO
2240
CALL
DELISTED
Aeropostale Inc
ARO
| $173K | ﹤0.01% |
19,000
+7,500
| +65% | +$68.7K |
|
|
ROC
2241
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $172K | ﹤0.01% |
2,400
-11,000
| -82% | -$749K |
|
2242
CALL
Northrop Grumman
NOC
$78B
| $171K | ﹤0.01% |
1,500
+200
| +15% | +$21.4K |
|
2243
PUT
Banco Santander
SAN
$200B
| $171K | ﹤0.01% |
20,698
-8,368
| -29% | -$66.5K |
|
|
SKX
2244
CALL
DELISTED
Skechers
SKX
| $171K | ﹤0.01% |
15,600
-101,700
| -87% | -$1.06M |
|
|
FMER
2245
DELISTED
FIRSTMERIT CORP
FMER
| $171K | ﹤0.01% |
+7,686
| New | +$173K |
|
2246
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $170K | ﹤0.01% |
2,300
-2,200
| -49% | -$153K |
|
2247
PUT
Darling Ingredients
DAR
$9.28B
| $169K | ﹤0.01% |
+8,100
| New | +$173K |
|
|
SHLD
2248
CALL
DELISTED
Sears Holding Corporation
SHLD
| $168K | ﹤0.01% |
4,505
+1,855
| +70% | +$78.2K |
|
|
GOLD
2249
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $168K | ﹤0.01% |
2,740
+1,725
| +170% | +$118K |
|
2250
PUT
Domino's
DPZ
$11.6B
| $167K | ﹤0.01% |
2,400
+1,100
| +85% | +$75.3K |
|
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.