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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 | |
|---|---|---|---|---|---|---|
|
LNKD
276
CALL
DELISTED
LinkedIn Corporation
LNKD
| $6.98M | 0.07% |
31,000
-23,400
| -43% | -$5.31M |
|
277
CALL
NXP Semiconductors
NXPI
$68B
| $6.98M | 0.07% |
82,915
+50,415
| +155% | +$4.31M |
|
278
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $6.97M | 0.07% |
158,300
+18,700
| +13% | +$821K |
|
|
P
279
PUT
DELISTED
Pandora Media Inc
P
| $6.94M | 0.07% |
517,800
+313,800
| +154% | +$4.68M |
|
280
PUT
Morgan Stanley
MS
$337B
| $6.93M | 0.07% |
218,000
+133,900
| +159% | +$4.45M |
|
281
CALL
WEC Energy
WEC
$37.7B
| $6.93M | 0.07% |
135,100
-34,800
| -20% | -$1.78M |
|
|
YHOO
282
PUT
DELISTED
Yahoo Inc
YHOO
| $6.9M | 0.07% |
207,400
+95,100
| +85% | +$3.17M |
|
283
Walt Disney
DIS
$165B
| $6.89M | 0.07% |
+65,602
| New | +$7.31M |
|
284
PUT
Range Resources
RRC
$9.11B
| $6.85M | 0.07% |
278,300
-12,600
| -4% | -$374K |
|
285
CALL
JPMorgan Chase
JPM
$939B
| $6.84M | 0.07% |
103,600
-75,000
| -42% | -$4.88M |
|
286
PUT
Philip Morris
PM
$301B
| $6.84M | 0.07% |
77,800
+56,800
| +270% | +$4.93M |
|
287
PUT
Seagate
STX
$193B
| $6.8M | 0.07% |
185,600
+44,800
| +32% | +$1.71M |
|
288
PUT
Kohl's
KSS
$2.03B
| $6.76M | 0.07% |
142,000
-17,600
| -11% | -$814K |
|
289
CALL
Procter & Gamble
PG
$343B
| $6.76M | 0.07% |
85,100
-133,400
| -61% | -$10.2M |
|
|
ALXN
290
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.75M | 0.07% |
35,390
+33,700
| +1,994% | +$5.89M |
|
291
CALL
Citigroup
C
$222B
| $6.71M | 0.07% |
129,700
+59,000
| +83% | +$3.13M |
|
292
PUT
Ford
F
$57.3B
| $6.7M | 0.07% |
475,500
+442,800
| +1,354% | +$6.41M |
|
293
PUT
Goldman Sachs
GS
$313B
| $6.68M | 0.07% |
37,100
-9,200
| -20% | -$1.71M |
|
294
CALL
Rambus
RMBS
$10.4B
| $6.68M | 0.07% |
576,300
+507,300
| +735% | +$5.85M |
|
295
CALL
Bristol-Myers Squibb
BMY
$127B
| $6.61M | 0.06% |
96,000
+81,900
| +581% | +$5.41M |
|
|
TWX
296
CALL
DELISTED
Time Warner Inc
TWX
| $6.59M | 0.06% |
101,900
-4,700
| -4% | -$329K |
|
|
WUBA
297
CALL
DELISTED
58.com Inc
WUBA
| $6.58M | 0.06% |
99,700
+80,200
| +411% | +$4.52M |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $6.56M | 0.06% |
139,654
+55,460
| +66% | +$2.62M |
|
299
Union Pacific
UNP
$183B
| $6.54M | 0.06% |
+83,593
| New | +$7.17M |
|
|
HNT
300
DELISTED
HEALTH NET INC
HNT
| $6.5M | 0.06% |
95,000
+51,600
| +119% | +$3.31M |
|
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.