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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 | |
|---|---|---|---|---|---|---|
|
YHOO
351
DELISTED
Yahoo Inc
YHOO
| $5.31M | 0.05% |
159,584
+134,006
| +524% | +$4.47M |
|
352
PUT
Goodyear
GT
$2.07B
| $5.28M | 0.05% |
161,700
+48,300
| +43% | +$1.58M |
|
353
CALL
ExxonMobil
XOM
$651B
| $5.27M | 0.05% |
67,600
-133,100
| -66% | -$10.6M |
|
354
PUT
General Motors
GM
$74.7B
| $5.26M | 0.05% |
154,800
+98,100
| +173% | +$3.41M |
|
355
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $5.25M | 0.05% |
49,300
+6,100
| +14% | +$655K |
|
|
SPLS
356
CALL
DELISTED
Staples Inc
SPLS
| $5.22M | 0.05% |
550,700
+408,000
| +286% | +$4.79M |
|
|
SPLK
357
CALL
DELISTED
Splunk Inc
SPLK
| $5.19M | 0.05% |
88,100
| – | – |
|
|
INVX
358
PUT
Innovex International
INVX
$1.87B
| $5.18M | 0.05% |
87,400
+87,200
| +43,600% | +$5.41M |
|
359
Kohl's
KSS
$2.03B
| $5.14M | 0.05% |
107,853
+10,946
| +11% | +$506K |
|
360
PUT
ConocoPhillips
COP
$147B
| $5.12M | 0.05% |
109,700
+28,500
| +35% | +$1.49M |
|
361
Adobe
ADBE
$89.5B
| $5.12M | 0.05% |
+54,455
| New | +$4.89M |
|
362
PayPal
PYPL
$49.5B
| $5.11M | 0.05% |
141,231
+66,706
| +90% | +$2.35M |
|
363
CALL
Accenture
ACN
$89.9B
| $5.09M | 0.05% |
48,700
+26,500
| +119% | +$2.8M |
|
364
PUT
Dollar General
DG
$25.9B
| $5.09M | 0.05% |
70,800
+19,300
| +37% | +$1.31M |
|
365
PUT
Procter & Gamble
PG
$343B
| $5.08M | 0.05% |
63,900
-138,800
| -68% | -$10.6M |
|
366
Target
TGT
$62.1B
| $5.06M | 0.05% |
+69,721
| New | +$5.2M |
|
367
CALL
Honeywell
HON
$77.1B
| $5.05M | 0.05% |
54,309
+28,045
| +107% | +$2.57M |
|
368
Agilent Technologies
A
$39.1B
| $5M | 0.05% |
+119,680
| New | +$4.63M |
|
|
ARMH
369
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.99M | 0.05% |
110,300
+94,800
| +612% | +$4.48M |
|
370
PUT
Valero Energy
VLO
$89.8B
| $4.96M | 0.05% |
70,200
+29,600
| +73% | +$2.02M |
|
371
Comcast
CMCSA
$79.1B
| $4.96M | 0.05% |
175,720
+42,178
| +32% | +$1.27M |
|
|
372
PUT
ExxonMobil
XOM
$651B
| $4.94M | 0.05% |
63,400
-61,500
| -49% | -$4.92M |
|
373
FedEx
FDX
$74.5B
| $4.94M | 0.05% |
33,167
+16,910
| +104% | +$2.62M |
|
374
CALL
Under Armour
UAA
$3B
| $4.92M | 0.05% |
123,067
-11,884
| -9% | -$538K |
|
375
McDonald's
MCD
$188B
| $4.92M | 0.05% |
+41,606
| New | +$4.65M |
|
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.