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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
(-5.8%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-10.19%
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 | |
|---|---|---|---|---|---|---|
|
RSPP
2476
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $256K | ﹤0.01% |
10,500
+6,100
| +139% | +$162K |
|
2477
PUT
Ferrari
RACE
$68.6B
| $254K | ﹤0.01% |
+5,300
| New | +$263K |
|
2478
SPX Corp
SPXC
$10.2B
| $254K | ﹤0.01% |
+27,189
| New | +$296K |
|
2479
CALL
Stratasys
SSYS
$690M
| $254K | ﹤0.01% |
11,000
+600
| +6% | +$15.8K |
|
2480
CALL
VeriSign
VRSN
$25.4B
| $254K | ﹤0.01% |
2,900
-3,300
| -53% | -$275K |
|
|
RAX
2481
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $254K | ﹤0.01% |
9,900
+5,300
| +115% | +$141K |
|
2482
Ares Capital
ARCC
$13.7B
| $253K | ﹤0.01% |
+17,751
| New | +$269K |
|
2483
Baxter International
BAX
$12.6B
| $253K | ﹤0.01% |
+6,635
| New | +$243K |
|
2484
CALL
Banco Bradesco
BBD
$38.3B
| $253K | ﹤0.01% |
111,778
+95,664
| +594% | +$251K |
|
2485
PUT
Corning
GLW
$108B
| $253K | ﹤0.01% |
13,800
-1,900
| -12% | -$34.4K |
|
2486
CALL
CF Industries
CF
$18.9B
| $252K | ﹤0.01% |
6,200
+4,800
| +343% | +$226K |
|
2487
PUT
Commault Systems
CVLT
$4.97B
| $252K | ﹤0.01% |
6,400
-60,300
| -90% | -$2.36M |
|
2488
CALL
Vale
VALE
$62.6B
| $252K | ﹤0.01% |
76,900
+45,400
| +144% | +$181K |
|
2489
Wendy's
WEN
$1.46B
| $252K | ﹤0.01% |
+23,377
| New | +$230K |
|
|
PE
2490
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $252K | ﹤0.01% |
13,700
-600
| -4% | -$10.8K |
|
|
FBR
2491
DELISTED
Fibria Celulose Sa
FBR
| $252K | ﹤0.01% |
19,819
+14,704
| +287% | +$202K |
|
|
CVG
2492
PUT
DELISTED
Convergys
CVG
| $251K | ﹤0.01% |
10,100
-5,100
| -34% | -$129K |
|
2493
PUT
Scotiabank
BNS
$108B
| $250K | ﹤0.01% |
6,337
+4,164
| +192% | +$180K |
|
2494
PUT
H&R Block
HRB
$5.7B
| $250K | ﹤0.01% |
7,500
-501,300
| -99% | -$17.8M |
|
2495
CALL
Movado Group
MOV
$846M
| $250K | ﹤0.01% |
9,700
+8,500
| +708% | +$222K |
|
2496
CALL
Marvell Technology
MRVL
$157B
| $250K | ﹤0.01% |
28,000
+18,000
| +180% | +$159K |
|
2497
PBF Energy
PBF
$7.22B
| $250K | ﹤0.01% |
6,787
-2,396
| -26% | -$84.5K |
|
2498
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $250K | ﹤0.01% |
2,075
-1,425
| -41% | -$203K |
|
2499
Bio-Rad Laboratories Class A
BIO
$8.86B
| $249K | ﹤0.01% |
+1,794
| New | +$249K |
|
|
PRA
2500
DELISTED
ProAssurance
PRA
| $249K | ﹤0.01% |
+5,131
| New | +$264K |
|
Similar funds
QCM
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.