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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$10.3B
AUM Growth
-$629M
(-5.8%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
6,260
New
1,347
Increased
2,096
Reduced
1,689
Closed
1,021
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$42.7M |
| 2 |
Williams Companies
WMB
|
+$32.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$31.8M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$31M |
| 5 |
BHI
Baker Hughes
BHI
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$322M |
| 2 |
DuPont de Nemours
DD
|
+$56.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$45.4M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$31.4M |
| 5 |
GE Aerospace
GE
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.32% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Healthcare | 1.73% |
| 4 | Energy | 1.63% |
| 5 | Technology | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3626
CALL
Leidos
LDOS
$17.7B
| $67K | ﹤0.01% |
1,200
+100
| +9% | +$5.27K |
|
3627
PUT
Insulet
PODD
$10B
| $67K | ﹤0.01% |
+1,800
| New | +$60.6K |
|
|
RDUS
3628
PUT
DELISTED
Radius Recycling
RDUS
| $67K | ﹤0.01% |
4,700
+4,400
| +1,467% | +$70.4K |
|
3629
Silicon Laboratories
SLAB
$7.22B
| $67K | ﹤0.01% |
+1,384
| New | +$68.4K |
|
3630
Tredegar Corp
TG
$275M
| $67K | ﹤0.01% |
4,900
+4,500
| +1,125% | +$66.3K |
|
3631
TETRA Technologies
TTI
$1.31B
| $67K | ﹤0.01% |
8,900
+6,569
| +282% | +$51.1K |
|
3632
Universal Insurance Holdings
UVE
$1.19B
| $67K | ﹤0.01% |
2,895
+1,076
| +59% | +$29.6K |
|
3633
CALL
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $67K | ﹤0.01% |
1,000
+600
| +150% | +$40.3K |
|
|
CCEC
3634
Capital Clean Energy Carriers
CCEC
$1.35B
| $67K | ﹤0.01% |
1,729
+815
| +89% | +$36.3K |
|
|
VAL
3635
CALL
DELISTED
Valspar
VAL
| $67K | ﹤0.01% |
800
-7,300
| -90% | -$591K |
|
|
AIRM
3636
DELISTED
Air Methods Corp
AIRM
| $67K | ﹤0.01% |
1,604
-4,480
| -74% | -$182K |
|
3637
CALL
British American Tobacco
BTI
$122B
| $66K | ﹤0.01% |
1,200
+200
| +20% | +$11.5K |
|
3638
CALL
HCI Group
HCI
$2.29B
| $66K | ﹤0.01% |
1,900
-2,000
| -51% | -$78K |
|
3639
Noodles & Co
NDLS
$93M
| $66K | ﹤0.01% |
850
-895
| -51% | -$85.3K |
|
|
CBM
3640
DELISTED
Cambrex Corporation
CBM
| $66K | ﹤0.01% |
1,400
+900
| +180% | +$43.2K |
|
|
WP
3641
CALL
DELISTED
Worldpay, Inc.
WP
| $66K | ﹤0.01% |
1,400
| – | – |
|
|
KEYW
3642
PUT
DELISTED
The KEYW Holding Corporation
KEYW
| $66K | ﹤0.01% |
11,000
+4,900
| +80% | +$32.5K |
|
|
SODA
3643
CALL
DELISTED
SodaStream International Ltd
SODA
| $66K | ﹤0.01% |
4,000
+600
| +18% | +$9.21K |
|
|
STRP
3644
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $66K | ﹤0.01% |
3,900
+1,900
| +95% | +$44.8K |
|
|
AAWW
3645
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $66K | ﹤0.01% |
1,600
-100
| -6% | -$4.05K |
|
3646
PUT
Argan
AGX
$8.11B
| $65K | ﹤0.01% |
2,000
+400
| +25% | +$14.4K |
|
3647
DHI Group
DHX
$166M
| $65K | ﹤0.01% |
7,100
-1,600
| -18% | -$14.3K |
|
|
HEES
3648
DELISTED
H&E Equipment Services
HEES
| $65K | ﹤0.01% |
+3,699
| New | +$67.9K |
|
3649
LifeVantage
LFVN
$84M
| $65K | ﹤0.01% |
+6,800
| New | +$51.3K |
|
3650
CALL
Lindsay Corp
LNN
$1.17B
| $65K | ﹤0.01% |
900
+800
| +800% | +$55.4K |
|
Similar funds
Walleye Trading's Q4 2015 Portfolio in Review
As of Q4 2015, Walleye Trading held 6,260 positions worth $10.3B, down 5.8% from $10.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Walleye Trading withdrew a net $1.05B in Q4 2015, closing 1,021 positions and reducing 1,689 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $322M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Walleye Trading opened a new position in Baker Hughes worth $23.9M.
- Walleye Trading's largest Q4 2015 buy was Baker Hughes: 517,895 shares worth $23.9M.
- Walleye Trading added most to Allergan plc in Q4 2015, an estimated $42.7M increase.
- Walleye Trading's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $56.4M.
- Walleye Trading fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $322M.
- Walleye Trading's ten largest holdings make up 23% of its $10.3B portfolio in Q4 2015.
- Walleye Trading opened 1,347 new positions and closed 1,021 in Q4 2015.
- Walleye Trading's portfolio value fell 5.8% quarter-over-quarter to $10.3B.
Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.