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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 | |
|---|---|---|---|---|---|---|
|
COHR
3076
DELISTED
Coherent Inc
COHR
| $130K | ﹤0.01% |
2,000
+1,100
| +122% | +$67.8K |
|
3077
Blackbaud
BLKB
$1.94B
| $129K | ﹤0.01% |
+1,956
| New | +$122K |
|
3078
Carpenter Technology
CRS
$26.4B
| $129K | ﹤0.01% |
4,248
+3,356
| +376% | +$111K |
|
3079
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
| $129K | ﹤0.01% |
55
-28
| -34% | -$58.9K |
|
3080
Essent Group
ESNT
$6.28B
| $129K | ﹤0.01% |
5,880
+5,680
| +2,840% | +$138K |
|
3081
Mitek Systems
MITK
$756M
| $129K | ﹤0.01% |
+31,500
| New | +$127K |
|
3082
PUT
Oshkosh
OSK
$8.91B
| $129K | ﹤0.01% |
3,300
-2,600
| -44% | -$106K |
|
3083
PUT
Boston Properties
BXP
$11.6B
| $128K | ﹤0.01% |
1,000
+400
| +67% | +$49.8K |
|
3084
CALL
Central Garden & Pet Co
CENT
$2.76B
| $128K | ﹤0.01% |
11,875
-21,125
| -64% | -$259K |
|
3085
CALL
Gaming and Leisure Properties
GLPI
$13B
| $128K | ﹤0.01% |
4,600
-112,800
| -96% | -$3.23M |
|
3086
PUT
GameStop
GME
$9.8B
| $128K | ﹤0.01% |
18,400
-6,000
| -25% | -$57.9K |
|
3087
PUT
TFS Financial
TFSL
$5.11B
| $128K | ﹤0.01% |
+6,800
| New | +$125K |
|
3088
PUT
UGI
UGI
$7.87B
| $128K | ﹤0.01% |
3,800
| – | – |
|
3089
Winnebago Industries
WGO
$900M
| $128K | ﹤0.01% |
+6,426
| New | +$133K |
|
|
AKRX
3090
PUT
DELISTED
Akorn Inc
AKRX
| $128K | ﹤0.01% |
3,400
+1,200
| +55% | +$37.5K |
|
|
MDR
3091
PUT
DELISTED
McDermott International
MDR
| $128K | ﹤0.01% |
+12,767
| New | +$175K |
|
|
WEB
3092
DELISTED
Web.com Group, Inc.
WEB
| $128K | ﹤0.01% |
6,409
+2,332
| +57% | +$53.8K |
|
3093
Columbus McKinnon
CMCO
$422M
| $127K | ﹤0.01% |
6,700
-1,201
| -15% | -$23.2K |
|
3094
Cohu
COHU
$1.86B
| $127K | ﹤0.01% |
10,500
+400
| +4% | +$4.84K |
|
3095
Cooper Companies
COO
$14.2B
| $127K | ﹤0.01% |
+3,796
| New | +$136K |
|
|
PAMT
3096
PAMT Corp
PAMT
$360M
| $127K | ﹤0.01% |
+18,400
| New | +$157K |
|
|
FRGI
3097
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $127K | ﹤0.01% |
+3,766
| New | +$141K |
|
|
STR
3098
PUT
DELISTED
QUESTAR CORP
STR
| $127K | ﹤0.01% |
6,500
+5,500
| +550% | +$108K |
|
3099
PUT
AutoNation
AN
$7.7B
| $126K | ﹤0.01% |
2,100
-7,400
| -78% | -$458K |
|
3100
PUT
Box
BOX
$4.49B
| $126K | ﹤0.01% |
9,100
-29,100
| -76% | -$382K |
|
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.