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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 | |
|---|---|---|---|---|---|---|
3176
PUT
Enerpac Tool Group
EPAC
$1.86B
| $115K | ﹤0.01% |
4,800
+4,000
| +500% | +$91.8K |
|
3177
PUT
Fidelity National Information Services
FIS
$24.2B
| $115K | ﹤0.01% |
1,900
-6,500
| -77% | -$430K |
|
3178
CALL
Meritage Homes
MTH
$4.78B
| $115K | ﹤0.01% |
6,800
+5,200
| +325% | +$95.1K |
|
3179
PRA Group
PRAA
$672M
| $115K | ﹤0.01% |
3,327
+1,231
| +59% | +$55K |
|
3180
Semtech
SMTC
$9.65B
| $115K | ﹤0.01% |
6,100
+2,634
| +76% | +$48.2K |
|
|
HAWK
3181
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $115K | ﹤0.01% |
2,600
+600
| +30% | +$26.9K |
|
3182
CALL
Franklin Resources
BEN
$16.8B
| $114K | ﹤0.01% |
3,100
-300
| -9% | -$11.7K |
|
3183
PUT
Bruker
BRKR
$9.4B
| $114K | ﹤0.01% |
4,700
-2,900
| -38% | -$60.2K |
|
3184
CALL
Calumet Specialty Products
CLMT
$3.7B
| $114K | ﹤0.01% |
5,700
-8,200
| -59% | -$203K |
|
3185
PUT
Steel Dynamics
STLD
$36.2B
| $114K | ﹤0.01% |
6,300
-10,600
| -63% | -$189K |
|
3186
CALL
Strategic Education
STRA
$1.98B
| $114K | ﹤0.01% |
1,900
+1,000
| +111% | +$56.6K |
|
|
TFCF
3187
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $114K | ﹤0.01% |
4,200
+1,700
| +68% | +$49.9K |
|
|
SFG
3188
CALL
DELISTED
STANCORP FINL GRP
SFG
| $114K | ﹤0.01% |
1,000
-1,500
| -60% | -$171K |
|
3189
PUT
Clean Harbors
CLH
$17.2B
| $113K | ﹤0.01% |
+2,700
| New | +$117K |
|
3190
CALL
Campbell Soup
CPB
$6.85B
| $113K | ﹤0.01% |
2,100
+1,800
| +600% | +$92.2K |
|
3191
CALL
Teekay
TK
$996M
| $113K | ﹤0.01% |
11,400
-4,200
| -27% | -$109K |
|
|
CRAY
3192
CALL
DELISTED
Cray, Inc.
CRAY
| $113K | ﹤0.01% |
3,500
+3,100
| +775% | +$91.3K |
|
|
APU
3193
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $113K | ﹤0.01% |
3,300
+2,600
| +371% | +$103K |
|
|
BOJA
3194
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $113K | ﹤0.01% |
7,100
-9,500
| -57% | -$158K |
|
3195
AeroVironment
AVAV
$7.19B
| $112K | ﹤0.01% |
+3,794
| New | +$93.1K |
|
3196
CALL
Methanex
MEOH
$4.23B
| $112K | ﹤0.01% |
3,400
-1,100
| -24% | -$42.1K |
|
3197
Spire
SR
$4.79B
| $112K | ﹤0.01% |
+1,877
| New | +$108K |
|
3198
Talphera
TLPH
$68M
| $112K | ﹤0.01% |
+1,460
| New | +$125K |
|
3199
Unitil
UTL
$989M
| $112K | ﹤0.01% |
+3,111
| New | +$112K |
|
3200
CALL
Zebra Technologies
ZBRA
$13.5B
| $112K | ﹤0.01% |
1,600
-2,900
| -64% | -$217K |
|
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.