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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 | |
|---|---|---|---|---|---|---|
|
CVC
326
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.77M | 0.06% |
180,918
+35,361
| +24% | +$1.12M |
|
327
PUT
Johnson Controls International
JCI
$87.5B
| $5.72M | 0.06% |
138,189
+107,629
| +352% | +$4.87M |
|
328
CALL
Exelon
EXC
$48.6B
| $5.68M | 0.06% |
286,709
+16,544
| +6% | +$335K |
|
329
CALL
Hewlett Packard
HPE
$63.2B
| $5.65M | 0.06% |
+639,187
| New | +$5.35M |
|
|
TWX
330
DELISTED
Time Warner Inc
TWX
| $5.62M | 0.05% |
86,848
+54,020
| +165% | +$3.78M |
|
331
PUT
Capri Holdings
CPRI
$1.77B
| $5.61M | 0.05% |
140,000
+52,400
| +60% | +$2.16M |
|
332
CALL
Thermo Fisher Scientific
TMO
$211B
| $5.55M | 0.05% |
39,100
+24,600
| +170% | +$3.28M |
|
333
PUT
Caterpillar
CAT
$409B
| $5.54M | 0.05% |
81,500
-85,200
| -51% | -$5.96M |
|
|
DD
334
PUT
DELISTED
Du Pont De Nemours E I
DD
| $5.53M | 0.05% |
83,100
+6,300
| +8% | +$400K |
|
|
LNW
335
CALL
DELISTED
Light & Wonder
LNW
| $5.52M | 0.05% |
615,700
-141,200
| -19% | -$1.36M |
|
336
CALL
Paychex
PAYX
$40.4B
| $5.52M | 0.05% |
104,400
+27,500
| +36% | +$1.44M |
|
|
LNKD
337
PUT
DELISTED
LinkedIn Corporation
LNKD
| $5.52M | 0.05% |
24,500
-50,700
| -67% | -$11.5M |
|
338
CALL
Vipshop
VIPS
$6.84B
| $5.49M | 0.05% |
359,600
+68,200
| +23% | +$1.2M |
|
339
PUT
Rambus
RMBS
$10.4B
| $5.49M | 0.05% |
473,400
+463,900
| +4,883% | +$5.35M |
|
340
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
| $5.44M | 0.05% |
67,500
+54,000
| +400% | +$4.31M |
|
341
PUT
Chevron
CVX
$388B
| $5.44M | 0.05% |
60,400
-77,700
| -56% | -$7.01M |
|
|
TIF
342
DELISTED
Tiffany & Co.
TIF
| $5.43M | 0.05% |
71,207
+61,810
| +658% | +$4.83M |
|
343
American International
AIG
$41.9B
| $5.43M | 0.05% |
+87,580
| New | +$5.34M |
|
344
CALL
Helmerich & Payne
HP
$3.53B
| $5.4M | 0.05% |
100,900
-11,000
| -10% | -$608K |
|
345
Visa
V
$677B
| $5.39M | 0.05% |
+69,548
| New | +$5.39M |
|
346
CALL
United States Oil Fund
USO
$2.45B
| $5.36M | 0.05% |
60,900
+16,912
| +38% | +$1.8M |
|
347
PUT
Eli Lilly
LLY
$1.07T
| $5.36M | 0.05% |
63,600
+21,900
| +53% | +$1.82M |
|
|
348
CALL
Capri Holdings
CPRI
$1.77B
| $5.34M | 0.05% |
133,400
-3,100
| -2% | -$128K |
|
349
HF Sinclair
DINO
$15.9B
| $5.32M | 0.05% |
+133,405
| New | +$6.32M |
|
350
PUT
Skyworks Solutions
SWKS
$9.06B
| $5.31M | 0.05% |
69,100
+20,800
| +43% | +$1.67M |
|
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.