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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 | |
|---|---|---|---|---|---|---|
|
AEPI
2851
DELISTED
AEP Industries Inc
AEPI
| $170K | ﹤0.01% |
2,200
+500
| +29% | +$39.9K |
|
|
CVSA
2852
PUT
Covista Inc
CVSA
$4.55B
| $169K | ﹤0.01% |
6,700
+6,300
| +1,575% | +$158K |
|
2853
CALL
Deluxe
DLX
$1.25B
| $169K | ﹤0.01% |
3,100
-2,600
| -46% | -$150K |
|
2854
LSI Industries
LYTS
$834M
| $169K | ﹤0.01% |
13,900
+11,600
| +504% | +$126K |
|
2855
Northwest Natural Holdings
NWN
$2.15B
| $169K | ﹤0.01% |
3,331
-2,154
| -39% | -$104K |
|
|
TAST
2856
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $169K | ﹤0.01% |
14,400
+7,300
| +103% | +$86.9K |
|
|
NTRI
2857
DELISTED
NutriSystem, Inc.
NTRI
| $169K | ﹤0.01% |
7,813
+2,864
| +58% | +$67.5K |
|
|
WIN
2858
CALL
DELISTED
Windstream Holdings Inc
WIN
| $169K | ﹤0.01% |
5,240
+4,840
| +1,210% | +$155K |
|
2859
PUT
Arrow Electronics
ARW
$10.5B
| $168K | ﹤0.01% |
3,100
+500
| +19% | +$28.5K |
|
2860
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $168K | ﹤0.01% |
2,800
+1,900
| +211% | +$126K |
|
|
VISN
2861
Vistance Networks Inc
VISN
$2.61B
| $168K | ﹤0.01% |
6,501
-3,084
| -32% | -$88.8K |
|
2862
HSBC
HSBC
$352B
| $168K | ﹤0.01% |
+4,766
| New | +$168K |
|
2863
Bio-Techne
TECH
$11.2B
| $168K | ﹤0.01% |
+7,464
| New | +$170K |
|
2864
CALL
Gentex
GNTX
$5.1B
| $167K | ﹤0.01% |
10,500
-22,400
| -68% | -$362K |
|
2865
Interactive Brokers
IBKR
$38.4B
| $167K | ﹤0.01% |
+15,288
| New | +$160K |
|
2866
PUT
AAR Corp
AIR
$5.4B
| $166K | ﹤0.01% |
+6,300
| New | +$147K |
|
2867
CALL
Timken Company
TKR
$9.19B
| $166K | ﹤0.01% |
5,800
+5,500
| +1,833% | +$166K |
|
2868
PUT
XPO
XPO
$23.4B
| $166K | ﹤0.01% |
17,638
| – | – |
|
2869
PUT
Charter Communications
CHTR
$17.3B
| $165K | ﹤0.01% |
900
-18,000
| -95% | -$3.33M |
|
2870
CALL
Federal Signal
FSS
$6.82B
| $165K | ﹤0.01% |
10,400
+7,300
| +235% | +$115K |
|
|
CORE
2871
DELISTED
Core Mark Holding Co., Inc.
CORE
| $165K | ﹤0.01% |
+4,032
| New | +$163K |
|
|
IXYS
2872
DELISTED
IXYS Corp
IXYS
| $165K | ﹤0.01% |
13,047
+11,170
| +595% | +$139K |
|
|
GIG
2873
DELISTED
GigPeak, Inc.
GIG
| $165K | ﹤0.01% |
+54,400
| New | +$133K |
|
2874
PUT
Hilton Worldwide
HLT
$72.4B
| $164K | ﹤0.01% |
+2,567
| New | +$182K |
|
2875
PUT
Tidewater
TDW
$3.63B
| $164K | ﹤0.01% |
732
+171
| +30% | +$60.3K |
|
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.