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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
AMCC
2426
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$122K ﹤0.01%
+9,100
New +$112K
MRSH
2427
CALL
Marsh
MRSH
$91.7B
$121K ﹤0.01%
2,500
+600
+32% +$27.8K
XLK icon
2428
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
$121K ﹤0.01%
6,800
-91,600
-93% -$1.55M
SAVE
2429
DELISTED
Spirit Airlines, Inc.
SAVE
$121K ﹤0.01%
+2,657
New +$113K
PTR
2430
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$121K ﹤0.01%
1,100
+700
+175% +$80K
IMPV
2431
CALL
DELISTED
Imperva, Inc.
IMPV
$121K ﹤0.01%
2,500
-300
-11% -$12.6K
ARCO icon
2432
PUT
Arcos Dorados Holdings
ARCO
$1.77B
$120K ﹤0.01%
10,175
+4,522
+80% +$52K
KSS icon
2433
PUT
Kohl's
KSS
$2.16B
$120K ﹤0.01%
2,100
-22,000
-91% -$1.21M
NAT icon
2434
CALL
Nordic American Tanker
NAT
$1.35B
$120K ﹤0.01%
12,674
-139,416
-92% -$1.15M
CIT
2435
CALL
DELISTED
CIT Group Inc.
CIT
$120K ﹤0.01%
2,300
+1,400
+156% +$69.5K
TEF
2436
CALL
DELISTED
Telefonica
TEF
$119K ﹤0.01%
9,949
-8,040
-45% -$97.3K
PWE
2437
DELISTED
Penn West Energy Petroleum Ltd
PWE
$119K ﹤0.01%
14,199
+14,064
+10,418% +$135K
ACAS
2438
CALL
DELISTED
American Capital Ltd
ACAS
$119K ﹤0.01%
7,500
+7,300
+3,650% +$106K
BTI icon
2439
CALL
British American Tobacco
BTI
$134B
$118K ﹤0.01%
+2,200
New +$117K
KGC icon
2440
PUT
Kinross Gold
KGC
$28.1B
$117K ﹤0.01%
26,500
-6,700
-20% -$32K
MD icon
2441
CALL
Pediatrix Medical
MD
$2.21B
$117K ﹤0.01%
+2,200
New +$118K
WDR
2442
DELISTED
Waddell & Reed Financial, Inc.
WDR
$117K ﹤0.01%
+1,795
New +$110K
MWE
2443
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$117K ﹤0.01%
+1,770
New +$123K
GIVN
2444
DELISTED
GIVEN IMAGING LTD
GIVN
$117K ﹤0.01%
+3,900
New +$91.3K
EXXI
2445
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$117K ﹤0.01%
4,300
-4,100
-49% -$118K
WES
2446
DELISTED
Western Gas Partners Lp
WES
$117K ﹤0.01%
+1,893
New +$114K
VECO icon
2447
Veeco
VECO
$2.79B
$116K ﹤0.01%
3,514
-8,165
-70% -$264K
JIVE
2448
CALL
DELISTED
Jive Software, Inc.
JIVE
$116K ﹤0.01%
10,300
-1,400
-12% -$15.8K
AOL
2449
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$116K ﹤0.01%
2,500
+2,100
+525% +$85.7K
FTI icon
2450
CALL
TechnipFMC
FTI
$28.9B
$115K ﹤0.01%
2,957
+2,285
+340% +$88.7K
96 97
98
99 100

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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.