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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
PWRD
2376
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$133K ﹤0.01%
7,500
-2,500
-25% -$46K
CTRA
2377
PUT
DELISTED
Coterra Energy
CTRA
$132K ﹤0.01%
3,400
+3,100
+1,033% +$111K
EGO icon
2378
Eldorado Gold
EGO
$8.4B
$132K ﹤0.01%
+4,630
New +$142K
UUP icon
2379
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$132K ﹤0.01%
6,151
-14,988
-71% -$324K
CHS
2380
PUT
DELISTED
Chicos FAS, Inc.
CHS
$132K ﹤0.01%
7,000
+6,900
+6,900% +$122K
DBD
2381
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$132K ﹤0.01%
4,000
+2,600
+186% +$81.1K
DWA
2382
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$132K ﹤0.01%
+3,700
New +$117K
O icon
2383
Realty Income
O
$61.3B
$131K ﹤0.01%
+3,631
New +$140K
RCI icon
2384
PUT
Rogers Communications
RCI
$18.8B
$131K ﹤0.01%
+2,900
New +$129K
RDUS
2385
PUT
DELISTED
Radius Recycling
RDUS
$131K ﹤0.01%
4,000
-71,100
-95% -$2.12M
STJ
2386
DELISTED
St Jude Medical
STJ
$131K ﹤0.01%
+2,122
New +$123K
TE
2387
CALL
DELISTED
TECO ENERGY INC
TE
$131K ﹤0.01%
+7,600
New +$130K
SGY
2388
DELISTED
Stone Energy
SGY
$131K ﹤0.01%
+67
New +$128K
IQNT
2389
CALL
DELISTED
Inteliquent, Inc.
IQNT
$130K ﹤0.01%
+11,400
New +$128K
SSRI
2390
DELISTED
Silver Standard Resources
SSRI
$130K ﹤0.01%
18,673
+2,400
+15% +$14.5K
JWN
2391
PUT
DELISTED
Nordstrom
JWN
$129K ﹤0.01%
2,100
– –
ODP
2392
CALL
DELISTED
ODP
ODP
$129K ﹤0.01%
2,450
+2,010
+457% +$106K
OLED icon
2393
Universal Display
OLED
$3.85B
$129K ﹤0.01%
+3,768
New +$126K
CDNS icon
2394
Cadence Design Systems
CDNS
$95.1B
$128K ﹤0.01%
+9,143
New +$123K
PRLB icon
2395
Protolabs
PRLB
$1.78B
$128K ﹤0.01%
+1,801
New +$140K
RTH icon
2396
VanEck Retail ETF
RTH
$254M
$128K ﹤0.01%
+2,102
New +$124K
TECL icon
2397
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$128K ﹤0.01%
70,150
+29,250
+72% +$45.4K
FIG
2398
DELISTED
Fortress Investment Group Llc
FIG
$128K ﹤0.01%
14,897
+10,855
+269% +$88.9K
FCS
2399
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$128K ﹤0.01%
+9,600
New +$123K
ATVI
2400
PUT
DELISTED
Activision Blizzard
ATVI
$128K ﹤0.01%
7,100
+3,800
+115% +$65.3K
94 95
96
97 98

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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.