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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 | |
|---|---|---|---|---|---|---|
|
HDS
3151
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $120K | ﹤0.01% |
4,000
+2,500
| +167% | +$75K |
|
|
AKRX
3152
DELISTED
Akorn Inc
AKRX
| $120K | ﹤0.01% |
+3,205
| New | +$100K |
|
|
CRR
3153
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $120K | ﹤0.01% |
6,900
-4,100
| -37% | -$76.3K |
|
|
AF
3154
DELISTED
Astoria Financial Corporation
AF
| $120K | ﹤0.01% |
7,566
+1,222
| +19% | +$19.8K |
|
3155
CALL
KLA
KLAC
$222B
| $119K | ﹤0.01% |
17,000
-20,000
| -54% | -$128K |
|
3156
Petrobras Class A
PBR.A
$106B
| $119K | ﹤0.01% |
34,900
+21,466
| +160% | +$85.3K |
|
3157
PUT
PRA Group
PRAA
$672M
| $119K | ﹤0.01% |
3,500
-6,700
| -66% | -$300K |
|
3158
CALL
Wabash National
WNC
$504M
| $119K | ﹤0.01% |
+10,100
| New | +$119K |
|
|
XONE
3159
DELISTED
The ExOne Company
XONE
| $119K | ﹤0.01% |
11,885
-20,409
| -63% | -$197K |
|
|
RICE
3160
PUT
DELISTED
Rice Energy Inc.
RICE
| $119K | ﹤0.01% |
10,900
+3,100
| +40% | +$42.8K |
|
3161
PUT
CNO Financial Group
CNO
$4.94B
| $118K | ﹤0.01% |
6,200
-7,300
| -54% | -$142K |
|
3162
Johnson Outdoors
JOUT
$496M
| $118K | ﹤0.01% |
5,400
+5,100
| +1,700% | +$116K |
|
|
MRC
3163
DELISTED
MRC Global
MRC
| $118K | ﹤0.01% |
+9,135
| New | +$120K |
|
3164
Trimble
TRMB
$13.6B
| $118K | ﹤0.01% |
5,482
+3,182
| +138% | +$66.1K |
|
|
BLOX
3165
DELISTED
Infoblox Inc
BLOX
| $118K | ﹤0.01% |
+6,400
| New | +$108K |
|
3166
PUT
Boyd Gaming
BYD
$6.75B
| $117K | ﹤0.01% |
5,900
-23,300
| -80% | -$448K |
|
3167
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $117K | ﹤0.01% |
+1,277
| New | +$115K |
|
|
TPC
3168
CALL
Tutor Perini Cor
TPC
$4.03B
| $117K | ﹤0.01% |
7,000
+4,900
| +233% | +$83.4K |
|
|
TCO
3169
DELISTED
Taubman Centers Inc.
TCO
| $117K | ﹤0.01% |
1,525
-973
| -39% | -$72.5K |
|
|
GIMO
3170
PUT
DELISTED
Gigamon Inc.
GIMO
| $117K | ﹤0.01% |
+4,400
| New | +$113K |
|
|
OME
3171
DELISTED
Omega Protein
OME
| $117K | ﹤0.01% |
5,257
+1,900
| +57% | +$39.6K |
|
3172
Leggett & Platt
LEG
$1.4B
| $116K | ﹤0.01% |
+2,765
| New | +$123K |
|
3173
PUT
Grand Canyon Education
LOPE
$4.22B
| $116K | ﹤0.01% |
2,900
+2,300
| +383% | +$90.5K |
|
|
MXWL
3174
DELISTED
Maxwell Technologies Inc
MXWL
| $116K | ﹤0.01% |
+16,181
| New | +$105K |
|
3175
CALL
Cognex
CGNX
$9.62B
| $115K | ﹤0.01% |
6,800
-400
| -6% | -$7.13K |
|
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.