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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 | |
|---|---|---|---|---|---|---|
|
QEP
3726
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $60K | ﹤0.01% |
+4,500
| New | +$65.6K |
|
|
HW
3727
CALL
DELISTED
Headwaters Inc
HW
| $60K | ﹤0.01% |
3,500
-26,500
| -88% | -$499K |
|
|
AEGR
3728
DELISTED
Aegerion Pharmaceuticals
AEGR
| $60K | ﹤0.01% |
5,952
+4,078
| +218% | +$49.1K |
|
3729
PUT
Avnet
AVT
$7.12B
| $59K | ﹤0.01% |
+1,400
| New | +$62.9K |
|
3730
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $59K | ﹤0.01% |
40
+28
| +233% | +$34.9K |
|
3731
PUT
Federal Realty Investment Trust
FRT
$10.7B
| $59K | ﹤0.01% |
400
+100
| +33% | +$14.4K |
|
3732
PUT
HCI Group
HCI
$2.32B
| $59K | ﹤0.01% |
1,700
-5,000
| -75% | -$195K |
|
3733
Huazhu Hotels Group
HTHT
$13B
| $59K | ﹤0.01% |
7,600
-21,200
| -74% | -$154K |
|
3734
PUT
Methanex
MEOH
$4.27B
| $59K | ﹤0.01% |
1,800
-700
| -28% | -$26.8K |
|
3735
Sonic Automotive
SAH
$3.17B
| $59K | ﹤0.01% |
2,600
-23,121
| -90% | -$540K |
|
3736
Silicon Motion
SIMO
$8.65B
| $59K | ﹤0.01% |
+1,868
| New | +$58.5K |
|
3737
CALL
Werner Enterprises
WERN
$2.21B
| $59K | ﹤0.01% |
2,500
+2,100
| +525% | +$54.5K |
|
|
TUES
3738
PUT
DELISTED
Tuesday Morning Corp
TUES
| $59K | ﹤0.01% |
+9,000
| New | +$55.6K |
|
|
KS
3739
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $59K | ﹤0.01% |
2,600
+2,200
| +550% | +$48.2K |
|
|
IOC
3740
PUT
DELISTED
Interoil Corporation
IOC
| $59K | ﹤0.01% |
+1,900
| New | +$69.8K |
|
|
EFOR
3741
PUT
Everforth Inc
EFOR
$1.13B
| $58K | ﹤0.01% |
+1,300
| New | +$56.8K |
|
3742
PUT
Ball Corp
BALL
$17.4B
| $58K | ﹤0.01% |
1,600
-200
| -11% | -$6.83K |
|
3743
PUT
Gray Television
GTN
$417M
| $58K | ﹤0.01% |
+3,600
| New | +$56.4K |
|
3744
Matrix Service
MTRX
$320M
| $58K | ﹤0.01% |
2,800
-1,400
| -33% | -$31.4K |
|
3745
PUT
Reliance Steel & Aluminium
RS
$20.5B
| $58K | ﹤0.01% |
+1,000
| New | +$58.1K |
|
3746
CALL
Vanguard Energy ETF
VDE
$9.97B
| $58K | ﹤0.01% |
700
-1,800
| -72% | -$164K |
|
|
CONN
3747
PUT
DELISTED
Conn's Inc.
CONN
| $58K | ﹤0.01% |
2,500
-10,000
| -80% | -$237K |
|
|
CHS
3748
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $58K | ﹤0.01% |
5,500
+1,900
| +53% | +$24.6K |
|
|
NPTN
3749
DELISTED
NEOPHOTONICS CORP
NPTN
| $58K | ﹤0.01% |
5,330
+2,100
| +65% | +$19K |
|
|
HW
3750
PUT
DELISTED
Headwaters Inc
HW
| $58K | ﹤0.01% |
3,400
-1,200
| -26% | -$22.6K |
|
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.