We are live on ! Find out more
Walleye Trading

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
Cap. Flow
-$1.05B
Cap. Flow %
-10.19%
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
WMB icon
Williams Companies
WMB
+$32.4M
3
META icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322M
2
DD icon
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 icon
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
CPHD
3751
PUT
DELISTED
Cepheid Inc
CPHD
$58K ﹤0.01%
1,600
+1,100
+220% +$39.1K
FCS
3752
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$58K ﹤0.01%
2,800
+1,000
+56% +$18.1K
APOG icon
3753
CALL
Apogee Enterprises
APOG
$833M
$57K ﹤0.01%
+1,300
New +$62.8K
AVNT icon
3754
PUT
Avient
AVNT
$3.29B
$57K ﹤0.01%
1,800
+1,600
+800% +$53.5K
CMPR icon
3755
CALL
Cimpress
CMPR
$2.37B
$57K ﹤0.01%
700
-14,400
-95% -$1.19M
EQT icon
3756
PUT
EQT Corp
EQT
$32.9B
$57K ﹤0.01%
+2,021
New +$67.8K
FLXS icon
3757
Flexsteel Industries
FLXS
$307M
$57K ﹤0.01%
+1,300
New +$55.6K
GOGO icon
3758
PUT
Gogo Inc
GOGO
$525M
$57K ﹤0.01%
3,200
+1,400
+78% +$23.8K
HLIT icon
3759
Harmonic Inc
HLIT
$1.15B
$57K ﹤0.01%
+14,050
New +$74.8K
PFX icon
3760
PhenixFIN
PFX
$83.1M
$57K ﹤0.01%
380
-15
-4% -$2.29K
BKS
3761
PUT
DELISTED
Barnes & Noble
BKS
$57K ﹤0.01%
6,700
-1,700
-20% -$20K
SCLN
3762
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$57K ﹤0.01%
6,171
+3,000
+95% +$25.1K
DWA
3763
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$57K ﹤0.01%
2,200
-8,400
-79% -$193K
AVD icon
3764
PUT
American Vanguard Corp
AVD
$68.7M
$56K ﹤0.01%
+4,000
New +$56.2K
LXRX icon
3765
Lexicon Pharmaceuticals
LXRX
$1.03B
$56K ﹤0.01%
+4,241
New +$52.1K
MBI icon
3766
CALL
MBIA
MBI
$275M
$56K ﹤0.01%
8,700
-1,100
-11% -$7.46K
CALY
3767
PUT
Callaway Golf Company
CALY
$3.28B
$56K ﹤0.01%
5,900
-26,200
-82% -$252K
PLAB icon
3768
Photronics
PLAB
$1.65B
$56K ﹤0.01%
4,489
-12,675
-74% -$136K
QSR icon
3769
Restaurant Brands International
QSR
$26.2B
$56K ﹤0.01%
1,504
-3,086
-67% -$113K
SWN
3770
CALL
DELISTED
Southwestern Energy Company
SWN
$56K ﹤0.01%
7,600
-12,000
-61% -$118K
LL
3771
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$56K ﹤0.01%
3,200
+800
+33% +$12.4K
HCCI
3772
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$56K ﹤0.01%
+5,300
New +$56.3K
FLIR
3773
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$56K ﹤0.01%
2,000
+600
+43% +$17.1K
BOJA
3774
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
$56K ﹤0.01%
3,500
-200
-5% -$3.32K
RIC
3775
DELISTED
Richmont Mines Inc.
RIC
$56K ﹤0.01%
17,500
+13,900
+386% +$42.5K
149 150
151
152 153

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.