We are live on ! Find out more
Walleye Trading

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
Cap. Flow
-$1.05B
Cap. Flow %
-10.19%
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
WMB icon
Williams Companies
WMB
+$32.4M
3
META icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322M
2
DD icon
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 icon
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
SGI
3201
PUT
Somnigroup International
SGI
$14.4B
$112K ﹤0.01%
6,400
+4,000
+167% +$76.1K
NSR
3202
CALL
DELISTED
Neustar Inc
NSR
$112K ﹤0.01%
4,700
+4,100
+683% +$106K
FLTX
3203
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$112K ﹤0.01%
2,200
-4,700
-68% -$261K
EMKR
3204
DELISTED
Emcore Corp
EMKR
$112K ﹤0.01%
1,830
+120
+7% +$8.31K
ENV
3205
DELISTED
ENVESTNET, INC.
ENV
$112K ﹤0.01%
+3,737
New +$115K
LOCO icon
3206
El Pollo Loco
LOCO
$503M
$111K ﹤0.01%
8,808
+443
+5% +$5.26K
PWR icon
3207
CALL
Quanta Services
PWR
$84.2B
$111K ﹤0.01%
5,500
-4,800
-47% -$103K
ST icon
3208
PUT
Sensata Technologies
ST
$6.69B
$111K ﹤0.01%
2,400
+2,000
+500% +$92K
TM icon
3209
PUT
Toyota
TM
$228B
$111K ﹤0.01%
900
+800
+800% +$98.9K
UMPQ
3210
DELISTED
Umpqua Holdings Corp
UMPQ
$111K ﹤0.01%
6,969
-4,742
-40% -$80.1K
JMEI
3211
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$111K ﹤0.01%
1,220
-1,450
-54% -$140K
NTRI
3212
CALL
DELISTED
NutriSystem, Inc.
NTRI
$111K ﹤0.01%
5,100
+4,500
+750% +$106K
SHLD
3213
DELISTED
Sears Holding Corporation
SHLD
$111K ﹤0.01%
5,413
+3,512
+185% +$79.1K
SSYS icon
3214
PUT
Stratasys
SSYS
$666M
$110K ﹤0.01%
4,700
-100
-2% -$2.63K
THS
3215
PUT
DELISTED
Treehouse Foods
THS
$110K ﹤0.01%
+1,400
New +$117K
SIRO
3216
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$110K ﹤0.01%
+1,005
New +$108K
CHU
3217
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$110K ﹤0.01%
9,100
+400
+5% +$5.04K
CHRD icon
3218
CALL
Chord Energy
CHRD
$7.68B
$109K ﹤0.01%
14,700
-11,500
-44% -$123K
XME icon
3219
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$109K ﹤0.01%
7,400
-32,000
-81% -$535K
MIC
3220
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$109K ﹤0.01%
+1,496
New +$112K
MXWL
3221
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$109K ﹤0.01%
15,200
-400
-3% -$2.59K
MBFI
3222
DELISTED
MB Financial Corp
MBFI
$109K ﹤0.01%
+3,365
New +$112K
SONC
3223
CALL
DELISTED
Sonic Corp
SONC
$109K ﹤0.01%
3,400
-600
-15% -$17.1K
NCIT
3224
DELISTED
NCI, Inc.
NCIT
$109K ﹤0.01%
8,000
+6,400
+400% +$95.4K
AMN icon
3225
CALL
AMN Healthcare
AMN
$1.35B
$108K ﹤0.01%
3,500
-3,300
-49% -$97.7K
127 128
129
130 131

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.