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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 | |
|---|---|---|---|---|---|---|
|
DCH
2801
CALL
Dauch Corp
DCH
$1.31B
| $179K | ﹤0.01% |
9,400
+6,800
| +262% | +$143K |
|
2802
CALL
Copa Holdings
CPA
$5.56B
| $179K | ﹤0.01% |
3,700
+800
| +28% | +$41.6K |
|
2803
Designer Brands
DBI
$315M
| $179K | ﹤0.01% |
+7,510
| New | +$180K |
|
2804
CALL
OneSpan
OSPN
$584M
| $179K | ﹤0.01% |
10,700
-1,400
| -12% | -$25.8K |
|
2805
CALL
Viavi Solutions
VIAV
$7.95B
| $179K | ﹤0.01% |
29,400
+28,100
| +2,162% | +$170K |
|
|
KS
2806
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $179K | ﹤0.01% |
7,900
+7,800
| +7,800% | +$171K |
|
|
LXK
2807
CALL
DELISTED
Lexmark Intl Inc
LXK
| $179K | ﹤0.01% |
5,600
+200
| +4% | +$6.55K |
|
2808
RingCentral
RNG
$4.83B
| $178K | ﹤0.01% |
7,535
-3,348
| -31% | -$72.1K |
|
|
WRK
2809
DELISTED
WestRock Company
WRK
| $178K | ﹤0.01% |
+4,324
| New | +$197K |
|
|
SWFT
2810
CALL
DELISTED
Swift Transportation Company
SWFT
| $178K | ﹤0.01% |
12,900
-16,200
| -56% | -$247K |
|
2811
CALL
Crocs
CROX
$6.63B
| $177K | ﹤0.01% |
17,200
+11,400
| +197% | +$123K |
|
2812
Herbalife
HLF
$1.3B
| $177K | ﹤0.01% |
+6,586
| New | +$183K |
|
2813
CALL
Keurig Dr Pepper
KDP
$42.8B
| $177K | ﹤0.01% |
1,900
-2,500
| -57% | -$222K |
|
|
ECOM
2814
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $177K | ﹤0.01% |
+12,800
| New | +$152K |
|
|
MENT
2815
PUT
DELISTED
Mentor Graphics Corp
MENT
| $177K | ﹤0.01% |
9,600
-2,400
| -20% | -$54.9K |
|
2816
Autohome
ATHM
$2.62B
| $176K | ﹤0.01% |
+5,032
| New | +$169K |
|
2817
PUT
ON Semiconductor
ON
$30.7B
| $176K | ﹤0.01% |
17,900
+17,500
| +4,375% | +$184K |
|
2818
PUT
Synaptics
SYNA
$4.05B
| $176K | ﹤0.01% |
2,200
-4,000
| -65% | -$340K |
|
2819
CALL
Teradata
TDC
$2.88B
| $176K | ﹤0.01% |
6,700
+4,000
| +148% | +$113K |
|
2820
AES
AES
$10.6B
| $175K | ﹤0.01% |
18,280
-291,954
| -94% | -$2.93M |
|
2821
CALL
DaVita
DVA
$15.5B
| $175K | ﹤0.01% |
2,500
-2,700
| -52% | -$198K |
|
|
IPG
2822
CALL
DELISTED
Interpublic Group of Companies
IPG
| $175K | ﹤0.01% |
7,500
+6,700
| +838% | +$151K |
|
2823
PUT
Principal Financial Group
PFG
$24.3B
| $175K | ﹤0.01% |
+3,900
| New | +$190K |
|
2824
Tucows
TCX
$104M
| $175K | ﹤0.01% |
8,283
-2,104
| -20% | -$51.4K |
|
|
KITE
2825
DELISTED
Kite Pharma, Inc.
KITE
| $175K | ﹤0.01% |
+2,832
| New | +$199K |
|
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.