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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 | |
|---|---|---|---|---|---|---|
2326
PUT
Globe Life
GL
$13.9B
| $148K | ﹤0.01% |
+2,850
| New | +$142K |
|
|
CLC
2327
DELISTED
Clarcor
CLC
| $148K | ﹤0.01% |
+2,303
| New | +$137K |
|
|
ANR
2328
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $148K | ﹤0.01% |
20,900
+8,200
| +65% | +$55.3K |
|
2329
PUT
ATI
ATI
$25.5B
| $147K | ﹤0.01% |
4,100
-900
| -18% | -$29.6K |
|
|
ZVO
2330
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
| $147K | ﹤0.01% |
+8,300
| New | +$150K |
|
|
EQM
2331
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $147K | ﹤0.01% |
+2,500
| New | +$133K |
|
2332
CALL
Cemex
CX
$17.3B
| $146K | ﹤0.01% |
14,389
+7,838
| +120% | +$73.6K |
|
2333
PUT
Deluxe
DLX
$1.25B
| $146K | ﹤0.01% |
+2,800
| New | +$134K |
|
2334
O-I Glass
OI
$1.39B
| $146K | ﹤0.01% |
+4,075
| New | +$131K |
|
2335
Reinsurance Group of America
RGA
$15.9B
| $146K | ﹤0.01% |
+1,880
| New | +$137K |
|
2336
PUT
Trinity Industries
TRN
$3.03B
| $146K | ﹤0.01% |
7,501
+5,279
| +238% | +$95.8K |
|
|
LPT
2337
DELISTED
Liberty Property Trust
LPT
| $146K | ﹤0.01% |
4,311
+2,570
| +148% | +$89.9K |
|
2338
CALL
Scotiabank
BNS
$108B
| $145K | ﹤0.01% |
+2,475
| New | +$139K |
|
2339
CALL
H&R Block
HRB
$5.7B
| $145K | ﹤0.01% |
5,000
-41,800
| -89% | -$1.19M |
|
2340
PUT
iShares Gold Trust
IAU
$62.5B
| $145K | ﹤0.01% |
6,200
+5,550
| +854% | +$137K |
|
2341
SM Energy
SM
$7.11B
| $145K | ﹤0.01% |
1,745
+142
| +9% | +$12.1K |
|
2342
CALL
Agilent Technologies
A
$39.7B
| $144K | ﹤0.01% |
3,495
-17,335
| -83% | -$659K |
|
|
HIMX
2343
PUT
Himax Technologies
HIMX
$2.09B
| $144K | ﹤0.01% |
+10,100
| New | +$107K |
|
|
AAWW
2344
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $144K | ﹤0.01% |
+3,500
| New | +$143K |
|
|
BMS
2345
PUT
DELISTED
Bemis
BMS
| $143K | ﹤0.01% |
+3,500
| New | +$138K |
|
|
PX
2346
CALL
DELISTED
Praxair Inc
PX
| $143K | ﹤0.01% |
1,100
-4,400
| -80% | -$549K |
|
2347
PUT
AstraZeneca
AZN
$267B
| $142K | ﹤0.01% |
+2,400
| New | +$130K |
|
2348
CALL
Ezcorp Inc
EZPW
$1.85B
| $142K | ﹤0.01% |
+12,200
| New | +$162K |
|
2349
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $142K | ﹤0.01% |
6,280
-132,384
| -95% | -$2.63M |
|
|
TSS
2350
DELISTED
Total System Services, Inc.
TSS
| $142K | ﹤0.01% |
4,256
+3,803
| +840% | +$117K |
|
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.