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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
ZTS icon
2251
Zoetis
ZTS
$32.5B
$167K ﹤0.01%
+5,109
New +$163K
VIA
2252
DELISTED
Viacom Inc. Class A
VIA
$167K ﹤0.01%
1,901
-1,479
-44% -$122K
NWL icon
2253
Newell Brands
NWL
$2.24B
$166K ﹤0.01%
+5,113
New +$152K
WTI icon
2254
CALL
W&T Offshore
WTI
$473M
$166K ﹤0.01%
10,400
+9,900
+1,980% +$177K
AXLL
2255
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$166K ﹤0.01%
3,500
-12,300
-78% -$529K
TFC icon
2256
PUT
Truist Financial
TFC
$64.7B
$165K ﹤0.01%
4,400
+2,100
+91% +$72.6K
FDS icon
2257
CALL
Factset
FDS
$10.1B
$164K ﹤0.01%
1,500
-6,200
-81% -$688K
LAZ icon
2258
CALL
Lazard
LAZ
$4.21B
$164K ﹤0.01%
+3,600
New +$146K
RDN icon
2259
PUT
Radian Group
RDN
$5.22B
$164K ﹤0.01%
11,700
+7,600
+185% +$106K
VECO icon
2260
CALL
Veeco
VECO
$2.79B
$164K ﹤0.01%
5,000
-41,700
-89% -$1.35M
CPAY icon
2261
PUT
Corpay
CPAY
$25.1B
$164K ﹤0.01%
+1,400
New +$161K
CPN
2262
CALL
DELISTED
Calpine Corporation
CPN
$164K ﹤0.01%
8,400
+7,400
+740% +$144K
SWI
2263
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$164K ﹤0.01%
4,300
-1,000
-19% -$34.9K
ABT icon
2264
PUT
Abbott
ABT
$187B
$163K ﹤0.01%
4,200
+1,700
+68% +$62.7K
LZB icon
2265
La-Z-Boy
LZB
$1.65B
$163K ﹤0.01%
+5,248
New +$136K
WOR icon
2266
Worthington Enterprises
WOR
$2.82B
$163K ﹤0.01%
+6,272
New +$156K
ESI
2267
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$163K ﹤0.01%
4,900
+4,200
+600% +$151K
SIAL
2268
DELISTED
SIGMA - ALDRICH CORP
SIAL
$163K ﹤0.01%
+1,731
New +$150K
FLEX icon
2269
CALL
Flex
FLEX
$41.5B
$162K ﹤0.01%
27,469
-1,327
-5% -$8.06K
IRBT
2270
CALL
DELISTED
iRobot
IRBT
$162K ﹤0.01%
4,700
+3,500
+292% +$119K
THO icon
2271
CALL
Thor Industries
THO
$4.13B
$162K ﹤0.01%
2,900
+2,800
+2,800% +$155K
TNL icon
2272
CALL
Travel + Leisure Co
TNL
$4.81B
$162K ﹤0.01%
4,873
+3,544
+267% +$108K
SGI
2273
CALL
Somnigroup International
SGI
$15.2B
$162K ﹤0.01%
12,000
-23,200
-66% -$266K
AWAY
2274
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$162K ﹤0.01%
4,000
+3,000
+300% +$102K
ACM icon
2275
Aecom
ACM
$9.57B
$161K ﹤0.01%
5,480
-3,397
-38% -$103K
89 90
91
92 93

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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.