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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 | |
|---|---|---|---|---|---|---|
|
EVHC
3251
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $106K | ﹤0.01% |
1,369
-909
| -40% | -$78.6K |
|
3252
First Busey Corp
BUSE
$2.56B
| $105K | ﹤0.01% |
+5,100
| New | +$107K |
|
3253
PUT
Estee Lauder
EL
$30.4B
| $105K | ﹤0.01% |
1,200
-3,700
| -76% | -$315K |
|
3254
PUT
Generac Holdings
GNRC
$11.5B
| $105K | ﹤0.01% |
3,500
-700
| -17% | -$21K |
|
3255
Haverty Furniture Companies
HVT
$418M
| $105K | ﹤0.01% |
+4,900
| New | +$112K |
|
3256
PUT
Pool Corp
POOL
$7.05B
| $105K | ﹤0.01% |
1,300
+300
| +30% | +$24K |
|
3257
CALL
Post Holdings
POST
$4.42B
| $105K | ﹤0.01% |
+2,598
| New | +$108K |
|
|
USAK
3258
DELISTED
USA Truck Inc
USAK
| $105K | ﹤0.01% |
6,000
+3,600
| +150% | +$67.6K |
|
|
HAWK
3259
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $105K | ﹤0.01% |
+2,400
| New | +$107K |
|
3260
Calumet Specialty Products
CLMT
$3.7B
| $104K | ﹤0.01% |
5,213
-3,101
| -37% | -$76.6K |
|
3261
FormFactor
FORM
$6.51B
| $104K | ﹤0.01% |
+11,588
| New | +$96.2K |
|
3262
MGE Energy Inc
MGEE
$3.03B
| $104K | ﹤0.01% |
+2,244
| New | +$96.2K |
|
3263
CALL
Pan American Silver
PAAS
$17.9B
| $104K | ﹤0.01% |
15,800
+14,000
| +778% | +$101K |
|
3264
Service Corp International
SCI
$11.8B
| $104K | ﹤0.01% |
3,980
-1,552
| -28% | -$42.4K |
|
3265
XPO
XPO
$23.4B
| $104K | ﹤0.01% |
+10,996
| New | +$109K |
|
|
JASO
3266
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $104K | ﹤0.01% |
10,700
+10,600
| +10,600% | +$93K |
|
|
BBRG
3267
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $104K | ﹤0.01% |
11,600
+8,000
| +222% | +$84.1K |
|
|
FRP
3268
DELISTED
Fairpoint Communications, Inc.
FRP
| $104K | ﹤0.01% |
6,500
+1,800
| +38% | +$29.9K |
|
3269
Mercury Systems
MRCY
$5.41B
| $103K | ﹤0.01% |
5,600
+4,400
| +367% | +$79.7K |
|
3270
PUT
New York Times
NYT
$12.6B
| $103K | ﹤0.01% |
+7,700
| New | +$103K |
|
3271
PUT
Photronics
PLAB
$1.65B
| $103K | ﹤0.01% |
8,300
-10,800
| -57% | -$116K |
|
3272
iShares Mortgage Real Estate ETF
REM
$549M
| $103K | ﹤0.01% |
2,706
-4,479
| -62% | -$178K |
|
3273
Thor Industries
THO
$4.06B
| $103K | ﹤0.01% |
+1,833
| New | +$102K |
|
3274
PUT
Vulcan Materials
VMC
$36.8B
| $103K | ﹤0.01% |
1,100
-400
| -27% | -$38.8K |
|
|
AJRD
3275
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $103K | ﹤0.01% |
6,600
+2,000
| +43% | +$33.4K |
|
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.