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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 | |
|---|---|---|---|---|---|---|
|
HAPN
2551
PUT
Happen Inc
HAPN
$2.19B
| $237K | ﹤0.01% |
4,300
-12,840
| -75% | -$852K |
|
|
JCP
2552
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $237K | ﹤0.01% |
35,500
-153,300
| -81% | -$1.28M |
|
|
CY
2553
PUT
DELISTED
Cypress Semiconductor
CY
| $237K | ﹤0.01% |
24,100
-41,000
| -63% | -$408K |
|
2554
CALL
Aramark
ARMK
$15.1B
| $236K | ﹤0.01% |
10,111
+1,108
| +12% | +$25.3K |
|
2555
Avery Dennison
AVY
$12.9B
| $236K | ﹤0.01% |
+3,760
| New | +$237K |
|
2556
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$223M
| $236K | ﹤0.01% |
1,010
+810
| +405% | +$253K |
|
2557
PUT
Gartner
IT
$10.4B
| $236K | ﹤0.01% |
2,600
+1,600
| +160% | +$142K |
|
|
XNET
2558
CALL
Xunlei
XNET
$334M
| $236K | ﹤0.01% |
31,300
-2,600
| -8% | -$19.2K |
|
|
BPL
2559
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $236K | ﹤0.01% |
3,600
-19,000
| -84% | -$1.24M |
|
|
IPG
2560
PUT
DELISTED
Interpublic Group of Companies
IPG
| $235K | ﹤0.01% |
10,100
+4,400
| +77% | +$98.9K |
|
|
SHPG
2561
DELISTED
Shire pic
SHPG
| $235K | ﹤0.01% |
+1,144
| New | +$238K |
|
2562
CALL
Scotiabank
BNS
$108B
| $234K | ﹤0.01% |
5,928
+4,376
| +282% | +$189K |
|
2563
Commault Systems
CVLT
$4.97B
| $234K | ﹤0.01% |
5,959
-27,610
| -82% | -$1.08M |
|
2564
CALL
Magnite
MGNI
$2.82B
| $234K | ﹤0.01% |
14,200
+11,400
| +407% | +$176K |
|
2565
PUT
ProShares UltraShort QQQ
QID
$293M
| $234K | ﹤0.01% |
99
-179
| -64% | -$437K |
|
2566
Gibraltar Industries
ROCK
$1.39B
| $234K | ﹤0.01% |
9,200
+7,500
| +441% | +$180K |
|
2567
PUT
SM Energy
SM
$7.11B
| $234K | ﹤0.01% |
11,900
+4,500
| +61% | +$137K |
|
|
MRO
2568
CALL
DELISTED
Marathon Oil Corporation
MRO
| $234K | ﹤0.01% |
18,500
+2,100
| +13% | +$35.3K |
|
2569
CALL
Autohome
ATHM
$2.65B
| $232K | ﹤0.01% |
6,700
-4,700
| -41% | -$158K |
|
2570
CALL
Gogo Inc
GOGO
$550M
| $232K | ﹤0.01% |
13,000
+3,900
| +43% | +$66.4K |
|
2571
Wolverine World Wide
WWW
$1.71B
| $232K | ﹤0.01% |
+13,890
| New | +$261K |
|
|
SWIR
2572
PUT
DELISTED
Sierra Wireless
SWIR
| $231K | ﹤0.01% |
14,600
+4,500
| +45% | +$87.5K |
|
|
DF
2573
CALL
DELISTED
Dean Foods Company
DF
| $230K | ﹤0.01% |
13,400
-7,700
| -36% | -$139K |
|
|
KKD
2574
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $230K | ﹤0.01% |
15,200
+12,000
| +375% | +$171K |
|
2575
CALL
Church & Dwight Co
CHD
$23.7B
| $229K | ﹤0.01% |
+5,400
| New | +$231K |
|
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.