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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 | |
|---|---|---|---|---|---|---|
|
SDRL
3276
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $103K | ﹤0.01% |
115
-33
| -22% | -$51.7K |
|
|
PIR
3277
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $103K | ﹤0.01% |
1,010
+915
| +963% | +$122K |
|
|
SCG
3278
CALL
DELISTED
Scana
SCG
| $103K | ﹤0.01% |
1,700
+1,000
| +143% | +$58.6K |
|
|
NSH
3279
DELISTED
NuStar GP Holdings LLC
NSH
| $103K | ﹤0.01% |
4,889
+1,789
| +58% | +$43.2K |
|
|
CHU
3280
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $103K | ﹤0.01% |
8,600
+4,000
| +87% | +$50.4K |
|
3281
PUT
Allot
ALLT
$362M
| $102K | ﹤0.01% |
17,500
-37,600
| -68% | -$208K |
|
3282
CALL
Arista Networks
ANET
$199B
| $102K | ﹤0.01% |
20,800
-248,000
| -92% | -$1.08M |
|
3283
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $102K | ﹤0.01% |
1,700
-200
| -11% | -$13.3K |
|
3284
CALL
Enovis
ENOV
$1.74B
| $102K | ﹤0.01% |
2,556
+755
| +42% | +$34.7K |
|
3285
PUT
Edgewell Personal Care
EPC
$1.3B
| $102K | ﹤0.01% |
+1,300
| New | +$105K |
|
3286
Methode Electronics
MEI
$458M
| $102K | ﹤0.01% |
3,211
-917
| -22% | -$30.9K |
|
3287
CALL
Insulet
PODD
$11.8B
| $102K | ﹤0.01% |
+2,700
| New | +$90.9K |
|
3288
PUT
Strategic Education
STRA
$1.98B
| $102K | ﹤0.01% |
1,700
+400
| +31% | +$22.7K |
|
3289
Sterling Infrastructure
STRL
$15.2B
| $102K | ﹤0.01% |
16,800
+6,100
| +57% | +$30.9K |
|
|
JE
3290
DELISTED
Just Energy Group Inc
JE
| $102K | ﹤0.01% |
+435
| New | +$101K |
|
|
ELNK
3291
DELISTED
EarthLink Holdings Corp.
ELNK
| $102K | ﹤0.01% |
13,694
-16,428
| -55% | -$138K |
|
3292
PUT
Cognex
CGNX
$9.62B
| $101K | ﹤0.01% |
6,000
+600
| +11% | +$10.7K |
|
3293
CALL
Dine Brands
DIN
$462M
| $101K | ﹤0.01% |
1,200
-200
| -14% | -$17.1K |
|
|
HSII
3294
DELISTED
Heidrick & Struggles
HSII
| $101K | ﹤0.01% |
3,700
+3,400
| +1,133% | +$89K |
|
3295
iShares US Utilities ETF
IDU
$1.37B
| $101K | ﹤0.01% |
+1,878
| New | +$102K |
|
3296
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $101K | ﹤0.01% |
1,000
+467
| +88% | +$49.5K |
|
3297
PUT
NiSource
NI
$21.5B
| $101K | ﹤0.01% |
5,200
-2,500
| -32% | -$48.1K |
|
3298
Banco Santander
SAN
$191B
| $101K | ﹤0.01% |
21,729
-10,909
| -33% | -$56.6K |
|
|
PDCE
3299
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $101K | ﹤0.01% |
1,900
-51,900
| -96% | -$2.99M |
|
|
EPAY
3300
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $101K | ﹤0.01% |
3,400
-1,300
| -28% | -$36.7K |
|
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.