We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CCG
2976
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $148K | ﹤0.01% |
+21,800
| New | +$141K |
|
|
DST
2977
PUT
DELISTED
DST Systems Inc.
DST
| $148K | ﹤0.01% |
+2,600
| New | +$153K |
|
2978
Kforce
KFRC
$1.05B
| $147K | ﹤0.01% |
5,800
+300
| +5% | +$7.94K |
|
2979
TTM Technologies
TTMI
$10.6B
| $147K | ﹤0.01% |
+22,600
| New | +$162K |
|
|
RIGP
2980
DELISTED
Transocean Partners LLC
RIGP
| $147K | ﹤0.01% |
16,600
+6,900
| +71% | +$72.1K |
|
2981
PUT
A.O. Smith
AOS
$8.55B
| $146K | ﹤0.01% |
3,800
+2,000
| +111% | +$75.5K |
|
2982
CALL
TechnipFMC
FTI
$28.6B
| $146K | ﹤0.01% |
6,720
-11,693
| -64% | -$282K |
|
2983
CALL
Targa Resources
TRGP
$56.8B
| $146K | ﹤0.01% |
5,400
+3,000
| +125% | +$133K |
|
|
DNB
2984
PUT
DELISTED
Dun & Bradstreet
DNB
| $146K | ﹤0.01% |
1,400
+300
| +27% | +$32.6K |
|
2985
PUT
Broadridge
BR
$18.4B
| $145K | ﹤0.01% |
2,700
| – | – |
|
|
FARM
2986
DELISTED
Farmer Brothers
FARM
| $145K | ﹤0.01% |
4,500
+3,200
| +246% | +$95.9K |
|
2987
PUT
MarketAxess Holdings
MKTX
$4.47B
| $145K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$123K |
|
|
JOYY
2988
JOYY Inc
JOYY
$3.73B
| $145K | ﹤0.01% |
2,319
-33,848
| -94% | -$2.01M |
|
|
SVU
2989
CALL
DELISTED
SUPERVALU Inc.
SVU
| $145K | ﹤0.01% |
3,057
-1,957
| -39% | -$93.4K |
|
|
EFII
2990
CALL
DELISTED
Electronics for Imaging
EFII
| $145K | ﹤0.01% |
3,100
-300
| -9% | -$14.2K |
|
|
AAN.A
2991
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $145K | ﹤0.01% |
6,500
-3,300
| -34% | -$73.6K |
|
2992
American Coastal Insurance
ACIC
$536M
| $144K | ﹤0.01% |
8,400
+7,500
| +833% | +$129K |
|
2993
AngloGold Ashanti
AU
$39.4B
| $144K | ﹤0.01% |
20,321
-9,508
| -32% | -$72.5K |
|
2994
PUT
Criteo
CRTO
$1.14B
| $144K | ﹤0.01% |
3,600
+1,900
| +112% | +$75.4K |
|
|
FL
2995
PUT
DELISTED
Foot Locker
FL
| $144K | ﹤0.01% |
2,200
-100
| -4% | -$6.65K |
|
2996
Nu Skin
NUS
$257M
| $144K | ﹤0.01% |
+3,800
| New | +$140K |
|
2997
CALL
Wingstop
WING
$3.8B
| $144K | ﹤0.01% |
+6,300
| New | +$148K |
|
|
SRCL
2998
CALL
DELISTED
Stericycle Inc
SRCL
| $144K | ﹤0.01% |
1,200
-2,600
| -68% | -$331K |
|
|
SAFM
2999
DELISTED
Sanderson Farms Inc
SAFM
| $144K | ﹤0.01% |
+1,864
| New | +$134K |
|
|
CPHD
3000
DELISTED
Cepheid Inc
CPHD
| $144K | ﹤0.01% |
3,936
+3,750
| +2,016% | +$133K |
|
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.