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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 | |
|---|---|---|---|---|---|---|
3676
CALL
DNOW Inc
DNOW
$2.51B
| $63K | ﹤0.01% |
4,000
-16,500
| -80% | -$282K |
|
3677
PUT
FMC
FMC
$1.48B
| $63K | ﹤0.01% |
+1,845
| New | +$63.2K |
|
|
GTLS
3678
PUT
DELISTED
Chart Industries
GTLS
| $63K | ﹤0.01% |
3,500
-1,500
| -30% | -$30.1K |
|
3679
CALL
Huntington Ingalls Industries
HII
$12.6B
| $63K | ﹤0.01% |
500
| – | – |
|
3680
PUT
Petrobras
PBR
$123B
| $63K | ﹤0.01% |
14,700
+4,300
| +41% | +$20.9K |
|
3681
Douglas Dynamics
PLOW
$991M
| $63K | ﹤0.01% |
3,000
+2,400
| +400% | +$52.6K |
|
3682
RadNet
RDNT
$4.93B
| $63K | ﹤0.01% |
+10,200
| New | +$63.1K |
|
3683
SBA Communications
SBAC
$19.3B
| $63K | ﹤0.01% |
597
-5,693
| -91% | -$616K |
|
3684
CALL
SolarEdge
SEDG
$2.54B
| $63K | ﹤0.01% |
2,200
+1,400
| +175% | +$30K |
|
|
BLCM
3685
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $63K | ﹤0.01% |
+310
| New | +$55.5K |
|
|
HDS
3686
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $63K | ﹤0.01% |
2,100
-4,400
| -68% | -$132K |
|
|
AKS
3687
DELISTED
AK Steel Holding Corp
AKS
| $63K | ﹤0.01% |
28,070
-29,329
| -51% | -$73.7K |
|
|
TVPT
3688
DELISTED
Travelport Worldwide Limited
TVPT
| $63K | ﹤0.01% |
4,905
-10,965
| -69% | -$150K |
|
|
AVHI
3689
DELISTED
A V Homes, Inc.
AVHI
| $63K | ﹤0.01% |
+4,900
| New | +$65.1K |
|
|
PZE
3690
DELISTED
Petrobras Argentina S A
PZE
| $63K | ﹤0.01% |
11,300
+9,000
| +391% | +$51K |
|
|
FIG
3691
DELISTED
Fortress Investment Group Llc
FIG
| $63K | ﹤0.01% |
12,452
-11,272
| -48% | -$62.4K |
|
|
BBOX
3692
DELISTED
Black Box Corp
BBOX
| $63K | ﹤0.01% |
6,600
+4,800
| +267% | +$59.1K |
|
|
ANK
3693
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $63K | ﹤0.01% |
800
+600
| +300% | +$47.3K |
|
3694
Carlyle Group
CG
$16.3B
| $62K | ﹤0.01% |
3,947
-106,703
| -96% | -$1.9M |
|
3695
Genesis Energy
GEL
$1.87B
| $62K | ﹤0.01% |
1,701
-6,366
| -79% | -$247K |
|
3696
OraSure Technologies
OSUR
$273M
| $62K | ﹤0.01% |
+9,700
| New | +$55.4K |
|
3697
PUT
Sasol
SSL
$7.51B
| $62K | ﹤0.01% |
2,300
-4,100
| -64% | -$120K |
|
|
CSOD
3698
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $62K | ﹤0.01% |
1,800
-35,900
| -95% | -$1.24M |
|
|
FRAN
3699
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $62K | ﹤0.01% |
300
-125
| -29% | -$21.9K |
|
|
IBKC
3700
DELISTED
IBERIABANK Corp
IBKC
| $62K | ﹤0.01% |
1,118
-9,172
| -89% | -$548K |
|
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.