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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
SMH icon
2451
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$115K ﹤0.01%
5,400
-506,200
-99% -$10.4M
TTWO icon
2452
CALL
Take-Two Interactive
TTWO
$46B
$115K ﹤0.01%
6,600
-27,200
-80% -$471K
DANG
2453
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$115K ﹤0.01%
11,900
+2,500
+27% +$23.7K
BBD icon
2454
PUT
Banco Bradesco
BBD
$38.3B
$114K ﹤0.01%
23,266
-71,429
-75% -$380K
ERIC icon
2455
PUT
Ericsson
ERIC
$32.7B
$114K ﹤0.01%
9,300
+8,400
+933% +$104K
ITB icon
2456
CALL
iShares US Home Construction ETF
ITB
$2.41B
$114K ﹤0.01%
4,600
-2,700
-37% -$61.1K
ALTR
2457
CALL
DELISTED
Altera Corp
ALTR
$114K ﹤0.01%
3,500
-20,000
-85% -$670K
CTRX
2458
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$114K ﹤0.01%
2,400
-7,500
-76% -$354K
RVBD
2459
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$114K ﹤0.01%
6,300
-6,700
-52% -$108K
CZR
2460
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$114K ﹤0.01%
5,300
+2,200
+71% +$42.9K
AMLP icon
2461
PUT
Alerian MLP ETF
AMLP
$12.9B
$113K ﹤0.01%
+1,260
New +$111K
KLIC icon
2462
CALL
Kulicke & Soffa
KLIC
$4.76B
$113K ﹤0.01%
8,500
-52,500
-86% -$659K
RDUS
2463
DELISTED
Radius Recycling
RDUS
$113K ﹤0.01%
3,472
-25,407
-88% -$758K
TA
2464
PUT
DELISTED
TravelCenters of America LLC
TA
$113K ﹤0.01%
+2,320
New +$106K
IOC
2465
CALL
DELISTED
Interoil Corporation
IOC
$113K ﹤0.01%
2,200
+400
+22% +$27.7K
CNQR
2466
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$113K ﹤0.01%
+1,100
New +$111K
CEO
2467
PUT
DELISTED
CNOOC Limited
CEO
$113K ﹤0.01%
600
-3,500
-85% -$696K
OIS icon
2468
CALL
Oil States International
OIS
$483M
$112K ﹤0.01%
1,925
+525
+38% +$31.5K
FHN icon
2469
First Horizon
FHN
$12.3B
$111K ﹤0.01%
9,500
-7,278
-43% -$81.4K
IMO icon
2470
Imperial Oil
IMO
$60.8B
$111K ﹤0.01%
+2,506
New +$109K
SLG icon
2471
SL Green Realty
SLG
$3.77B
$111K ﹤0.01%
1,237
-5,698
-82% -$509K
WDAY icon
2472
Workday
WDAY
$39.4B
$111K ﹤0.01%
1,334
-18,625
-93% -$1.47M
NGLS
2473
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$111K ﹤0.01%
+2,126
New +$108K
CRI icon
2474
Carter's
CRI
$1.45B
$110K ﹤0.01%
1,534
-6,213
-80% -$442K
MHO icon
2475
CALL
M/I Homes
MHO
$3.89B
$110K ﹤0.01%
+4,300
New +$90.9K
97 98
99
100 101

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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.