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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 | |
|---|---|---|---|---|---|---|
2276
PUT
Bath & Body Works
BBWI
$4.13B
| $161K | ﹤0.01% |
3,216
| – | – |
|
2277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $161K | ﹤0.01% |
+1,733
| New | +$161K |
|
2278
Robert Half
RHI
$4.04B
| $161K | ﹤0.01% |
3,844
-9,276
| -71% | -$365K |
|
2279
CALL
Vulcan Materials
VMC
$37.4B
| $161K | ﹤0.01% |
2,700
+500
| +23% | +$27.6K |
|
2280
PUT
Copa Holdings
CPA
$5.71B
| $160K | ﹤0.01% |
+1,000
| New | +$151K |
|
|
MWW
2281
CALL
DELISTED
Monster Worldwide Inc
MWW
| $160K | ﹤0.01% |
22,400
+10,500
| +88% | +$54.9K |
|
2282
Copart
CPRT
$28.4B
| $158K | ﹤0.01% |
+34,480
| New | +$145K |
|
2283
CALL
Westlake Corp
WLK
$9.25B
| $158K | ﹤0.01% |
+2,600
| New | +$146K |
|
|
NSM
2284
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $158K | ﹤0.01% |
+4,300
| New | +$193K |
|
|
TIVO
2285
PUT
DELISTED
TIVO INC
TIVO
| $158K | ﹤0.01% |
12,100
+7,000
| +137% | +$90.6K |
|
2286
Brinker International
EAT
$8.5B
| $157K | ﹤0.01% |
3,380
-6,386
| -65% | -$283K |
|
2287
CALL
Quanta Services
PWR
$88.3B
| $157K | ﹤0.01% |
5,000
-1,000
| -17% | -$29.4K |
|
|
CAMP
2288
PUT
DELISTED
CalAmp Corp.
CAMP
| $157K | ﹤0.01% |
+243
| New | +$136K |
|
|
CLD
2289
PUT
DELISTED
Cloud Peak Energy Inc
CLD
| $157K | ﹤0.01% |
8,700
+8,100
| +1,350% | +$132K |
|
2290
Caterpillar
CAT
$387B
| $156K | ﹤0.01% |
1,717
-41,433
| -96% | -$3.54M |
|
2291
PUT
iShares MSCI Italy ETF
EWI
$993M
| $156K | ﹤0.01% |
5,000
-21,000
| -81% | -$637K |
|
2292
Host Hotels & Resorts
HST
$17.4B
| $156K | ﹤0.01% |
8,003
-52,290
| -87% | -$966K |
|
2293
Interactive Brokers
IBKR
$40.5B
| $156K | ﹤0.01% |
25,580
+20,032
| +361% | +$112K |
|
2294
PUT
Urban Outfitters
URBN
$6.44B
| $156K | ﹤0.01% |
4,200
+1,200
| +40% | +$44.9K |
|
|
ONIT
2295
CALL
Onity Group
ONIT
$341M
| $156K | ﹤0.01% |
+187
| New | +$154K |
|
|
SWC
2296
PUT
DELISTED
Stillwater Mining Co
SWC
| $156K | ﹤0.01% |
12,700
+2,700
| +27% | +$30.4K |
|
|
RAX
2297
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $156K | ﹤0.01% |
4,000
-26,200
| -87% | -$1.14M |
|
2298
Oceaneering
OII
$4.78B
| $155K | ﹤0.01% |
1,959
-2,260
| -54% | -$183K |
|
|
XEC
2299
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $155K | ﹤0.01% |
1,500
+900
| +150% | +$91.1K |
|
|
WBMD
2300
CALL
DELISTED
WebMD Health Corp.
WBMD
| $155K | ﹤0.01% |
3,900
+3,800
| +3,800% | +$137K |
|
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.