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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
PLL
2301
CALL
DELISTED
PALL CORP
PLL
$155K ﹤0.01%
+1,800
New +$146K
TRW
2302
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$155K ﹤0.01%
+2,100
New +$158K
PETM
2303
DELISTED
PETSMART INC
PETM
$155K ﹤0.01%
+2,136
New +$156K
INFN
2304
DELISTED
Infinera Corporation Common Stock
INFN
$154K ﹤0.01%
15,758
+8,403
+114% +$83.5K
PTR
2305
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$154K ﹤0.01%
+1,400
New +$160K
AG icon
2306
CALL
First Majestic Silver
AG
$7.75B
$153K ﹤0.01%
15,500
-2,100
-12% -$21.9K
MANH icon
2307
CALL
Manhattan Associates
MANH
$9.95B
$153K ﹤0.01%
5,200
+4,800
+1,200% +$132K
PAAS icon
2308
PUT
Pan American Silver
PAAS
$18.2B
$153K ﹤0.01%
13,100
+4,300
+49% +$45.8K
TAP icon
2309
Molson Coors Class B
TAP
$7.97B
$153K ﹤0.01%
2,722
-809
-23% -$43.2K
ZUMZ icon
2310
Zumiez
ZUMZ
$347M
$153K ﹤0.01%
5,868
+4,571
+352% +$127K
PETM
2311
PUT
DELISTED
PETSMART INC
PETM
$153K ﹤0.01%
2,100
-16,300
-89% -$1.19M
VWO icon
2312
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$152K ﹤0.01%
+3,689
New +$152K
HOV icon
2313
PUT
Hovnanian Enterprises
HOV
$800M
$151K ﹤0.01%
916
+904
+7,533% +$118K
KGC icon
2314
CALL
Kinross Gold
KGC
$28.1B
$151K ﹤0.01%
34,300
-13,300
-28% -$63.5K
BID
2315
PUT
DELISTED
Sotheby's
BID
$150K ﹤0.01%
+2,800
New +$144K
MFRM
2316
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$150K ﹤0.01%
+3,500
New +$125K
SIAL
2317
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$150K ﹤0.01%
1,600
-1,400
-47% -$122K
CVD
2318
PUT
DELISTED
COVANCE INC.
CVD
$150K ﹤0.01%
1,700
+900
+113% +$77.9K
ALGN icon
2319
CALL
Align Technology
ALGN
$12.6B
$149K ﹤0.01%
+2,600
New +$140K
PVH icon
2320
CALL
PVH
PVH
$4.01B
$149K ﹤0.01%
1,100
-1,900
-63% -$242K
QLD icon
2321
PUT
ProShares Ultra QQQ
QLD
$12.2B
$149K ﹤0.01%
48,000
+28,800
+150% +$80.3K
ATW
2322
CALL
DELISTED
Atwood Oceanics
ATW
$149K ﹤0.01%
+2,800
New +$151K
A icon
2323
PUT
Agilent Technologies
A
$39.7B
$148K ﹤0.01%
3,635
-1,118
-24% -$42.5K
CLX icon
2324
PUT
Clorox
CLX
$12.1B
$148K ﹤0.01%
1,600
-700
-30% -$63.1K
EIX icon
2325
CALL
Edison International
EIX
$30.7B
$148K ﹤0.01%
+3,200
New +$151K
91 92
93
94 95

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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.