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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 | |
|---|---|---|---|---|---|---|
|
ARG
2501
PUT
DELISTED
Airgas Inc
ARG
| $249K | ﹤0.01% |
+1,800
| New | +$207K |
|
2502
CALL
iShares US Real Estate ETF
IYR
$4.76B
| $248K | ﹤0.01% |
3,300
-26,300
| -89% | -$1.96M |
|
2503
PUT
Monarch Casino & Resort
MCRI
$2.2B
| $248K | ﹤0.01% |
10,900
+5,900
| +118% | +$125K |
|
2504
Plains GP Holdings
PAGP
$5.2B
| $248K | ﹤0.01% |
+9,869
| New | +$345K |
|
2505
CALL
Public Storage
PSA
$61.7B
| $248K | ﹤0.01% |
1,000
+600
| +150% | +$140K |
|
|
VER
2506
DELISTED
VEREIT, Inc.
VER
| $248K | ﹤0.01% |
6,274
-36,177
| -85% | -$1.48M |
|
|
JNS
2507
PUT
DELISTED
Janus Capital Group Inc
JNS
| $248K | ﹤0.01% |
17,600
-5,300
| -23% | -$78.9K |
|
|
ISIL
2508
DELISTED
Intersil Corp
ISIL
| $248K | ﹤0.01% |
19,474
-18,625
| -49% | -$247K |
|
2509
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
| $247K | ﹤0.01% |
+2,550
| New | +$323K |
|
2510
CALL
ResMed
RMD
$30.3B
| $247K | ﹤0.01% |
4,600
+3,600
| +360% | +$203K |
|
2511
PUT
EnerSys
ENS
$6.69B
| $246K | ﹤0.01% |
+4,400
| New | +$266K |
|
2512
Toyota
TM
$221B
| $246K | ﹤0.01% |
2,002
-2,946
| -60% | -$364K |
|
|
DFRG
2513
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $246K | ﹤0.01% |
15,354
+10,100
| +192% | +$143K |
|
|
ALR
2514
CALL
DELISTED
Alere Inc
ALR
| $246K | ﹤0.01% |
6,300
+6,200
| +6,200% | +$266K |
|
|
HBI
2515
PUT
DELISTED
Hanesbrands
HBI
| $245K | ﹤0.01% |
8,300
+5,100
| +159% | +$153K |
|
|
WCC
2516
PUT
WESCO International
WCC
$16.1B
| $245K | ﹤0.01% |
5,600
-600
| -10% | -$28K |
|
|
XNET
2517
PUT
Xunlei
XNET
$334M
| $245K | ﹤0.01% |
32,400
+10,100
| +45% | +$74.6K |
|
2518
Kirby Corp
KEX
$7.77B
| $244K | ﹤0.01% |
+4,630
| New | +$287K |
|
2519
PUT
Sempra
SRE
$59.2B
| $244K | ﹤0.01% |
5,200
-1,200
| -19% | -$59.3K |
|
|
HIBB
2520
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $244K | ﹤0.01% |
8,065
-18,800
| -70% | -$621K |
|
2521
PUT
Ubiquiti
UI
$32.4B
| $243K | ﹤0.01% |
7,700
-9,200
| -54% | -$304K |
|
2522
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $243K | ﹤0.01% |
9,400
+2,800
| +42% | +$71.2K |
|
|
ABB
2523
CALL
DELISTED
ABB Ltd
ABB
| $243K | ﹤0.01% |
13,700
+1,300
| +10% | +$23.9K |
|
2524
PUT
Cirrus Logic
CRUS
$6.87B
| $242K | ﹤0.01% |
8,100
-2,100
| -21% | -$65.3K |
|
2525
PUT
Gaming and Leisure Properties
GLPI
$13B
| $242K | ﹤0.01% |
8,700
+7,300
| +521% | +$209K |
|
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.