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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 | |
|---|---|---|---|---|---|---|
3101
CALL
CenterPoint Energy
CNP
$28.3B
| $126K | ﹤0.01% |
6,800
-36,600
| -84% | -$650K |
|
3102
PUT
Flotek Industries
FTK
$789M
| $126K | ﹤0.01% |
1,850
+50
| +3% | +$4.28K |
|
3103
Royal Caribbean
RCL
$86.5B
| $126K | ﹤0.01% |
1,245
-5,171
| -81% | -$492K |
|
3104
PUT
SBA Communications
SBAC
$19.8B
| $126K | ﹤0.01% |
1,200
-3,200
| -73% | -$346K |
|
3105
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $126K | ﹤0.01% |
8,500
-28,100
| -77% | -$470K |
|
|
IMPV
3106
PUT
DELISTED
Imperva, Inc.
IMPV
| $126K | ﹤0.01% |
2,000
+600
| +43% | +$40.9K |
|
|
SYT
3107
CALL
DELISTED
Syngenta Ag
SYT
| $126K | ﹤0.01% |
1,600
+1,100
| +220% | +$78.7K |
|
|
TAL
3108
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $126K | ﹤0.01% |
7,900
+7,000
| +778% | +$123K |
|
3109
Constellium
CSTM
$3.76B
| $125K | ﹤0.01% |
+16,220
| New | +$113K |
|
3110
Cavco Industries
CVCO
$4.36B
| $125K | ﹤0.01% |
+1,500
| New | +$127K |
|
3111
ING
ING
$92.9B
| $125K | ﹤0.01% |
+9,307
| New | +$131K |
|
3112
Advanced Drainage Systems
WMS
$10.6B
| $125K | ﹤0.01% |
+5,200
| New | +$147K |
|
|
ZAGG
3113
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $125K | ﹤0.01% |
11,500
-4,000
| -26% | -$38K |
|
|
CSS
3114
DELISTED
CSS Industries, Inc.
CSS
| $125K | ﹤0.01% |
4,400
+3,900
| +780% | +$108K |
|
|
CEO
3115
CALL
DELISTED
CNOOC Limited
CEO
| $125K | ﹤0.01% |
+1,200
| New | +$133K |
|
3116
CALL
ACI Worldwide
ACIW
$6.12B
| $124K | ﹤0.01% |
5,800
-400
| -6% | -$9.21K |
|
3117
Fabrinet
FN
$14.9B
| $124K | ﹤0.01% |
5,200
-1,500
| -22% | -$33.4K |
|
|
PPLI
3118
People Inc
PPLI
$3.12B
| $124K | ﹤0.01% |
11,571
-7,470
| -39% | -$86.5K |
|
|
BRSL
3119
PUT
Brightstar Lottery PLC
BRSL
$1.9B
| $124K | ﹤0.01% |
+7,700
| New | +$123K |
|
|
TWOU
3120
PUT
DELISTED
2U Inc
TWOU
| $124K | ﹤0.01% |
147
+77
| +110% | +$57.7K |
|
3121
PUT
Keysight
KEYS
$50.7B
| $123K | ﹤0.01% |
4,350
+1,250
| +40% | +$38.4K |
|
3122
PUT
Nabors Industries
NBR
$1.17B
| $123K | ﹤0.01% |
288
+180
| +167% | +$88.4K |
|
3123
ScottsMiracle-Gro
SMG
$4.09B
| $123K | ﹤0.01% |
1,903
-18
| -0.9% | -$1.19K |
|
|
CNR
3124
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $123K | ﹤0.01% |
9,900
| – | – |
|
|
KRA
3125
DELISTED
Kraton Corporation
KRA
| $123K | ﹤0.01% |
7,400
+1,800
| +32% | +$36.9K |
|
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.