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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 | |
|---|---|---|---|---|---|---|
|
SNOW
3501
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $79K | ﹤0.01% |
10,100
+6,200
| +159% | +$54.4K |
|
|
ASEI
3502
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $79K | ﹤0.01% |
1,900
+800
| +73% | +$31.9K |
|
|
TIVO
3503
DELISTED
TIVO INC
TIVO
| $79K | ﹤0.01% |
+9,211
| New | +$83K |
|
|
CVSA
3504
CALL
Covista Inc
CVSA
$4.55B
| $78K | ﹤0.01% |
3,100
+1,600
| +107% | +$40.1K |
|
3505
Energy Focus
EFOI
$18M
| $78K | ﹤0.01% |
163
+114
| +233% | +$58.1K |
|
3506
PUT
Energizer
ENR
$1.47B
| $78K | ﹤0.01% |
2,300
-3,000
| -57% | -$115K |
|
3507
LGI Homes
LGIH
$1.35B
| $78K | ﹤0.01% |
3,200
+2,700
| +540% | +$78.8K |
|
3508
PUT
Louisiana-Pacific
LPX
$5.14B
| $78K | ﹤0.01% |
+4,300
| New | +$74.5K |
|
3509
CALL
Papa John's
PZZA
$1.01B
| $78K | ﹤0.01% |
1,400
-30,300
| -96% | -$1.87M |
|
3510
Walker & Dunlop
WD
$1.73B
| $78K | ﹤0.01% |
2,700
+2,100
| +350% | +$60.6K |
|
3511
WSFS Financial
WSFS
$4.14B
| $78K | ﹤0.01% |
+2,400
| New | +$76.7K |
|
|
VRN
3512
DELISTED
Veren
VRN
| $78K | ﹤0.01% |
+6,672
| New | +$87.7K |
|
|
NAV
3513
CALL
DELISTED
Navistar International
NAV
| $78K | ﹤0.01% |
8,700
+1,700
| +24% | +$20.9K |
|
3514
Genworth Financial
GNW
$3.86B
| $77K | ﹤0.01% |
+20,729
| New | +$95.9K |
|
3515
ICU Medical
ICUI
$4.16B
| $77K | ﹤0.01% |
680
-682
| -50% | -$75.4K |
|
3516
CALL
IDEX
IEX
$17B
| $77K | ﹤0.01% |
+1,000
| New | +$76.6K |
|
3517
Inovio Pharmaceuticals
INO
$85.6M
| $77K | ﹤0.01% |
950
+700
| +280% | +$55.7K |
|
3518
National Grid
NGG
$79.3B
| $77K | ﹤0.01% |
1,141
-1,659
| -59% | -$112K |
|
3519
PUT
Prospect Capital
PSEC
$1.08B
| $77K | ﹤0.01% |
11,000
-3,900
| -26% | -$28.3K |
|
|
TGNA
3520
CALL
DELISTED
TEGNA Inc
TGNA
| $77K | ﹤0.01% |
4,688
+625
| +15% | +$10.6K |
|
3521
CALL
TriNet
TNET
$3.23B
| $77K | ﹤0.01% |
4,000
-23,700
| -86% | -$450K |
|
3522
PUT
Zumiez
ZUMZ
$330M
| $77K | ﹤0.01% |
5,100
-9,500
| -65% | -$154K |
|
|
CUTR
3523
DELISTED
Cutera, Inc.
CUTR
| $77K | ﹤0.01% |
+6,000
| New | +$81.2K |
|
|
NRF
3524
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $77K | ﹤0.01% |
4,500
+1,600
| +55% | +$32.2K |
|
|
MKTO
3525
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $77K | ﹤0.01% |
2,700
-34,500
| -93% | -$1.02M |
|
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.