We are live on ! Find out more
Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
$10.3B
AUM Growth
-$629M
Cap. Flow
-$1.05B
Cap. Flow %
-10.19%
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
WMB icon
Williams Companies
WMB
+$32.4M
3
META icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322M
2
DD icon
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 icon
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
BUD icon
226
CALL
AB InBev
BUD
$158B
$8.63M 0.08%
69,000
-128,500
-65% -$15.5M
WHR icon
227
PUT
Whirlpool
WHR
$2.42B
$8.61M 0.08%
58,600
+56,200
+2,342% +$8.72M
LYB icon
228
PUT
LyondellBasell Industries
LYB
$19.5B
$8.6M 0.08%
99,000
+38,300
+63% +$3.52M
LLY icon
229
CALL
Eli Lilly
LLY
$1.07T
$8.58M 0.08%
101,900
+36,200
+55% +$3M
URI icon
230
PUT
United Rentals
URI
$71.1B
$8.55M 0.08%
117,800
+14,500
+14% +$1.05M
PNRA
231
CALL
DELISTED
Panera Bread Co
PNRA
$8.53M 0.08%
43,800
-14,100
-24% -$2.62M
SPLK
232
PUT
DELISTED
Splunk Inc
SPLK
$8.49M 0.08%
144,400
+21,000
+17% +$1.2M
PM icon
233
CALL
Philip Morris
PM
$301B
$8.45M 0.08%
96,100
-26,900
-22% -$2.34M
BAC.WS.B
234
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$8.41M 0.08%
499,600
-468,199
-48% -$149K
HUM icon
235
Humana
HUM
$46.7B
$8.39M 0.08%
47,011
+20,529
+78% +$3.6M
D icon
236
CALL
Dominion Energy
D
$62.5B
$8.38M 0.08%
123,800
-118,800
-49% -$8.2M
ANF icon
237
PUT
Abercrombie & Fitch
ANF
$4.17B
$8.32M 0.08%
308,000
+15,500
+5% +$360K
LOW icon
238
CALL
Lowe's Companies
LOW
$116B
$8.3M 0.08%
109,100
-5,800
-5% -$431K
GMCR
239
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.28M 0.08%
92,000
+8,900
+11% +$553K
NFLX icon
240
PUT
Netflix
NFLX
$292B
$8.25M 0.08%
722,000
+233,000
+48% +$2.66M
BNY
241
PUT
Bank of New York Mellon
BNY
$108B
$8.17M 0.08%
198,200
+50,000
+34% +$2.1M
CMG icon
242
PUT
Chipotle Mexican Grill
CMG
$40.8B
$8.11M 0.08%
845,000
-140,000
-14% -$1.71M
VTRS icon
243
PUT
Viatris
VTRS
$20.1B
$8.06M 0.08%
149,200
+10,400
+7% +$500K
SLH
244
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$8.06M 0.08%
147,000
-27,600
-16% -$1.5M
RRC icon
245
Range Resources
RRC
$9.11B
$7.95M 0.08%
322,920
+79,997
+33% +$2.37M
TAP icon
246
PUT
Molson Coors Class B
TAP
$7.68B
$7.92M 0.08%
84,300
-66,500
-44% -$5.99M
RL icon
247
PUT
Ralph Lauren
RL
$22.2B
$7.89M 0.08%
70,800
+4,700
+7% +$557K
SLB icon
248
CALL
SLB Ltd
SLB
$77.8B
$7.8M 0.08%
111,800
+11,900
+12% +$891K
MDT icon
249
PUT
Medtronic
MDT
$107B
$7.79M 0.08%
101,300
+63,000
+164% +$4.74M
SRE icon
250
CALL
Sempra
SRE
$60.8B
$7.73M 0.08%
164,400
+123,200
+299% +$6.08M
8 9
10
11 12

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.