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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$10.4B
AUM Growth
+$929M
Cap. Flow
+$471M
Cap. Flow %
4.53%
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 Miscellaneous 85.66%
2 Technology 2.66%
3 Financials 2.21%
4 Consumer Discretionary 2.02%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.61B 25.1%
14,150,700
+2,403,400
+20% +$425M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.01B 9.67%
5,454,000
-1,168,600
-18% -$207M
AAPL icon
3
CALL
Apple
AAPL
$4.67T
$232M 2.22%
11,555,600
-1,453,200
-11% -$27.5M
AAPL icon
4
PUT
Apple
AAPL
$4.67T
$230M 2.21%
11,491,200
+176,400
+2% +$3.33M
GOOG icon
5
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$154M 1.48%
5,512,585
+1,244,647
+29% +$31.5M
AAPL icon
6
Apple
AAPL
$4.67T
$134M 1.29%
6,695,780
+581,952
+10% +$11M
GOOG icon
7
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$107M 1.03%
3,834,318
+180,674
+5% +$4.57M
BKNG icon
8
PUT
Booking.com
BKNG
$145B
$68.7M 0.66%
1,477,500
+85,000
+6% +$3.78M
GS icon
9
PUT
Goldman Sachs
GS
$302B
$53.5M 0.51%
302,000
-13,700
-4% -$2.26M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.57T
$53.4M 0.51%
977,600
+95,500
+11% +$4.79M
BKNG icon
11
CALL
Booking.com
BKNG
$145B
$50.6M 0.49%
1,087,500
+157,500
+17% +$7.01M
GLD icon
12
CALL
SPDR Gold Trust
GLD
$149B
$50.4M 0.48%
434,200
-216,800
-33% -$26.6M
NFLX icon
13
CALL
Netflix
NFLX
$326B
$50.1M 0.48%
9,534,000
+707,000
+8% +$3.47M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$49.7M 0.48%
1,781,854
+1,087,300
+157% +$27.5M
NFLX icon
15
PUT
Netflix
NFLX
$326B
$46.9M 0.45%
8,918,000
+1,323,000
+17% +$6.49M
VXX
16
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$38.5M 0.37%
56,511
+36,289
+179% +$28.9M
AMZN icon
17
PUT
Amazon
AMZN
$2.79T
$37.9M 0.36%
1,900,000
-82,000
-4% -$1.47M
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.57T
$37.3M 0.36%
682,000
-176,600
-21% -$8.87M
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$37.2M 0.36%
54,622
+12,728
+30% +$10.2M
AIG icon
20
PUT
American International
AIG
$39.8B
$33.9M 0.33%
664,100
-106,900
-14% -$5.33M
C icon
21
PUT
Citigroup
C
$231B
$33.5M 0.32%
643,000
-242,100
-27% -$12.3M
MA icon
22
PUT
Mastercard
MA
$507B
$32.6M 0.31%
390,000
-72,000
-16% -$5.35M
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$489B
$31.2M 0.3%
354,800
-407,100
-53% -$33.9M
TSLA icon
24
PUT
Tesla
TSLA
$1.4T
$30.7M 0.29%
3,060,000
+279,000
+10% +$2.85M
BAC icon
25
Bank of America
BAC
$438B
$30.3M 0.29%
1,948,562
-323,322
-14% -$4.8M
1
2 3 4 5

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VM
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Osaic Holdings
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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 deployed $471M of net new capital in Q4 2013, opening 1,147 new positions and adding to 1,321 existing holdings. Its largest new stake was Pfizer: 570,407 shares worth $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Baidu, an estimated $5.23M trimmed.

  • 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.