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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 | |
|---|---|---|---|---|---|---|
3051
Sonoco
SON
$5.83B
| $135K | ﹤0.01% |
3,315
+245
| +8% | +$10.2K |
|
3052
PUT
AMN Healthcare
AMN
$1.35B
| $134K | ﹤0.01% |
+4,300
| New | +$127K |
|
3053
PUT
Comfort Systems
FIX
$53.5B
| $134K | ﹤0.01% |
+4,700
| New | +$143K |
|
3054
CALL
Generac Holdings
GNRC
$11.5B
| $134K | ﹤0.01% |
4,500
-900
| -17% | -$27K |
|
3055
CALL
Wayfair
W
$11.8B
| $134K | ﹤0.01% |
2,800
-2,900
| -51% | -$123K |
|
|
NXGN
3056
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $134K | ﹤0.01% |
+8,300
| New | +$121K |
|
|
QLGC
3057
DELISTED
QLOGIC CORP
QLGC
| $134K | ﹤0.01% |
+10,958
| New | +$133K |
|
|
CPE
3058
CALL
DELISTED
Callon Petroleum Company
CPE
| $133K | ﹤0.01% |
1,600
+1,360
| +567% | +$119K |
|
|
TEN
3059
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $133K | ﹤0.01% |
2,900
-1,100
| -28% | -$55.8K |
|
3060
CALL
Angi Inc
ANGI
$247M
| $132K | ﹤0.01% |
1,410
+380
| +37% | +$31.7K |
|
3061
PUT
Manhattan Associates
MANH
$12.1B
| $132K | ﹤0.01% |
2,000
-2,800
| -58% | -$199K |
|
3062
U-Haul Holding Co
UHAL
$14B
| $132K | ﹤0.01% |
3,380
-12,180
| -78% | -$492K |
|
3063
PUT
Ziff Davis
ZD
$2B
| $132K | ﹤0.01% |
1,840
+1,150
| +167% | +$78.1K |
|
|
CJES
3064
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
| $132K | ﹤0.01% |
27,400
+8,600
| +46% | +$42.9K |
|
|
AZPN
3065
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $132K | ﹤0.01% |
3,500
+300
| +9% | +$11.3K |
|
3066
Kaiser Aluminum
KALU
$2.48B
| $131K | ﹤0.01% |
1,565
-1,132
| -42% | -$94.4K |
|
3067
PUT
Sanmina
SANM
$8.78B
| $131K | ﹤0.01% |
6,400
-7,900
| -55% | -$176K |
|
3068
CALL
SPX Corp
SPXC
$9.39B
| $131K | ﹤0.01% |
14,000
+9,700
| +226% | +$105K |
|
|
EXPR
3069
DELISTED
Express, Inc.
EXPR
| $131K | ﹤0.01% |
380
-100
| -21% | -$36K |
|
|
PRXL
3070
DELISTED
Parexel International Corp
PRXL
| $131K | ﹤0.01% |
1,918
+1,412
| +279% | +$91.9K |
|
3071
CALL
AngloGold Ashanti
AU
$39.4B
| $130K | ﹤0.01% |
18,200
-674,200
| -97% | -$5.14M |
|
3072
StoneX
SNEX
$8.72B
| $130K | ﹤0.01% |
19,744
+14,681
| +290% | +$93.6K |
|
3073
ProShares VIX Short-Term Futures ETF
VIXY
$221M
| $130K | ﹤0.01% |
+6
| New | +$127K |
|
|
ENZ
3074
DELISTED
Enzo Biochem, Inc.
ENZ
| $130K | ﹤0.01% |
28,900
+26,900
| +1,345% | +$114K |
|
|
TCS
3075
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $130K | ﹤0.01% |
1,053
+666
| +172% | +$107K |
|
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.