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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 | |
|---|---|---|---|---|---|---|
2526
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $242K | ﹤0.01% |
5,800
-2,200
| -28% | -$95.1K |
|
|
PPL
2527
PUT
PPL Corp
PPL
$27.3B
| $242K | ﹤0.01% |
7,100
-1,900
| -21% | -$64.1K |
|
2528
CALL
World Kinect Corp
WKC
$2.06B
| $242K | ﹤0.01% |
6,300
+5,100
| +425% | +$209K |
|
|
ZNH
2529
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
| $242K | ﹤0.01% |
6,300
-300
| -5% | -$11.5K |
|
|
EBIX
2530
DELISTED
Ebix Inc
EBIX
| $242K | ﹤0.01% |
7,368
+6,281
| +578% | +$199K |
|
|
SF
2531
CALL
Stifel
SF
$12.8B
| $241K | ﹤0.01% |
+12,825
| New | +$249K |
|
2532
CALL
Herbalife
HLF
$1.3B
| $240K | ﹤0.01% |
9,000
-1,000
| -10% | -$27.8K |
|
2533
PUT
Tucows
TCX
$101M
| $240K | ﹤0.01% |
11,400
+4,200
| +58% | +$103K |
|
|
PLKI
2534
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $240K | ﹤0.01% |
4,100
+2,600
| +173% | +$147K |
|
2535
PUT
Antero Resources
AR
$10.5B
| $239K | ﹤0.01% |
10,900
+6,900
| +173% | +$154K |
|
2536
CF Industries
CF
$18.9B
| $239K | ﹤0.01% |
5,858
+2,235
| +62% | +$105K |
|
2537
CALL
International Flavors & Fragrances
IFF
$20.2B
| $239K | ﹤0.01% |
2,000
-900
| -31% | -$104K |
|
2538
CALL
Jack in the Box
JACK
$308M
| $239K | ﹤0.01% |
3,100
+2,000
| +182% | +$152K |
|
2539
PUT
Mercado Libre
MELI
$94.4B
| $239K | ﹤0.01% |
2,100
+1,900
| +950% | +$209K |
|
2540
Nokia
NOK
$49.9B
| $239K | ﹤0.01% |
+34,051
| New | +$243K |
|
2541
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $239K | ﹤0.01% |
6,103
+5,899
| +2,892% | +$238K |
|
2542
PUT
Snap-on
SNA
$21.7B
| $239K | ﹤0.01% |
1,400
-5,500
| -80% | -$916K |
|
2543
Tower Semiconductor
TSEM
$22.9B
| $239K | ﹤0.01% |
17,032
-10,991
| -39% | -$159K |
|
|
LGF
2544
CALL
DELISTED
Lions Gate Entertainment
LGF
| $239K | ﹤0.01% |
7,400
-5,500
| -43% | -$202K |
|
2545
Healthpeak Properties
DOC
$15.7B
| $238K | ﹤0.01% |
6,825
-53,084
| -89% | -$1.78M |
|
2546
CALL
National CineMedia
NCMI
$371M
| $238K | ﹤0.01% |
+1,520
| New | +$226K |
|
2547
Timken Company
TKR
$9.72B
| $238K | ﹤0.01% |
8,329
+5,375
| +182% | +$162K |
|
|
HOUS
2548
DELISTED
Anywhere Real Estate
HOUS
| $237K | ﹤0.01% |
+6,463
| New | +$255K |
|
2549
PUT
Huntsman Corp
HUN
$2B
| $237K | ﹤0.01% |
20,800
-20,800
| -50% | -$246K |
|
|
KNDI
2550
Kandi Technologies Group
KNDI
$63.5M
| $237K | ﹤0.01% |
21,710
-48,764
| -69% | -$460K |
|
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.