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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 | |
|---|---|---|---|---|---|---|
2351
CALL
Tractor Supply
TSCO
$16.5B
| $141K | ﹤0.01% |
9,000
-9,000
| -50% | -$129K |
|
|
AKS
2352
DELISTED
AK Steel Holding Corp
AKS
| $141K | ﹤0.01% |
17,185
+14,726
| +599% | +$77.7K |
|
|
ATVI
2353
DELISTED
Activision Blizzard
ATVI
| $141K | ﹤0.01% |
+7,880
| New | +$135K |
|
2354
Altimmune
ALT
$581M
| $140K | ﹤0.01% |
250
+40
| +19% | +$23.9K |
|
2355
PUT
ProShares Ultra Energy
DIG
$77.4M
| $140K | ﹤0.01% |
1,600
-800
| -33% | -$65.5K |
|
2356
CALL
Progressive
PGR
$128B
| $140K | ﹤0.01% |
+5,100
| New | +$138K |
|
|
SNBR
2357
DELISTED
Sleep Number
SNBR
| $140K | ﹤0.01% |
6,648
+2,915
| +78% | +$61.2K |
|
|
XL
2358
PUT
DELISTED
XL Group Ltd.
XL
| $140K | ﹤0.01% |
+4,400
| New | +$137K |
|
2359
Rayonier
RYN
$6.64B
| $139K | ﹤0.01% |
4,879
+2,339
| +92% | +$75.5K |
|
|
NSM
2360
DELISTED
Nationstar Mortgage Holdings
NSM
| $139K | ﹤0.01% |
+3,753
| New | +$168K |
|
2361
CALL
Gentex
GNTX
$5.12B
| $138K | ﹤0.01% |
+8,400
| New | +$123K |
|
2362
PUT
News Corp Class A
NWSA
$15.3B
| $136K | ﹤0.01% |
7,525
+5,925
| +370% | +$102K |
|
|
DMND
2363
DELISTED
DIAMOND FOODS, INC.
DMND
| $136K | ﹤0.01% |
5,257
+2,535
| +93% | +$60.6K |
|
|
DNDN
2364
CALL
DELISTED
DENDREON CORPORATION
DNDN
| $136K | ﹤0.01% |
45,300
| – | – |
|
|
XL
2365
DELISTED
XL Group Ltd.
XL
| $136K | ﹤0.01% |
4,265
-2,658
| -38% | -$82.8K |
|
2366
Infosys
INFY
$50B
| $135K | ﹤0.01% |
19,056
-57,824
| -75% | -$389K |
|
|
FDO
2367
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $135K | ﹤0.01% |
2,100
-13,900
| -87% | -$951K |
|
2368
PUT
Bank of Montreal
BMO
$127B
| $134K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$129K |
|
2369
CALL
Community Health Systems
CYH
$393M
| $134K | ﹤0.01% |
+4,114
| New | +$141K |
|
|
EEP
2370
PUT
DELISTED
Enbridge Energy Partners
EEP
| $134K | ﹤0.01% |
4,500
-11,200
| -71% | -$334K |
|
2371
PUT
Core Laboratories
CLB
$493M
| $133K | ﹤0.01% |
+700
| New | +$130K |
|
2372
MasTec
MTZ
$24.7B
| $133K | ﹤0.01% |
+4,066
| New | +$129K |
|
2373
PUT
PPG Industries
PPG
$26.5B
| $133K | ﹤0.01% |
+1,400
| New | +$126K |
|
2374
Wendy's
WEN
$1.46B
| $133K | ﹤0.01% |
15,302
+5,204
| +52% | +$44.7K |
|
|
MW
2375
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $133K | ﹤0.01% |
2,600
+2,300
| +767% | +$107K |
|
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.