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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 | |
|---|---|---|---|---|---|---|
3851
PUT
Public Storage
PSA
$61.5B
| $50K | ﹤0.01% |
+200
| New | +$46.8K |
|
3852
PUT
Telus
TU
$17.4B
| $50K | ﹤0.01% |
3,600
-6,800
| -65% | -$106K |
|
|
WNS
3853
DELISTED
WNS Holdings
WNS
| $50K | ﹤0.01% |
1,600
+100
| +7% | +$3.13K |
|
3854
CALL
Woodward
WWD
$23B
| $50K | ﹤0.01% |
+1,000
| New | +$47.2K |
|
|
BFX
3855
CALL
DELISTED
BowFlex Inc.
BFX
| $50K | ﹤0.01% |
3,000
+1,500
| +100% | +$26.3K |
|
|
LDL
3856
DELISTED
Lydall, Inc.
LDL
| $50K | ﹤0.01% |
1,400
-6,600
| -83% | -$226K |
|
|
ANDX
3857
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $50K | ﹤0.01% |
1,000
-500
| -33% | -$25.4K |
|
|
NAP
3858
DELISTED
Navios Maritime Midstream Partrs
NAP
| $50K | ﹤0.01% |
+4,400
| New | +$54.8K |
|
|
LHO
3859
CALL
DELISTED
LaSalle Hotel Properties
LHO
| $50K | ﹤0.01% |
+2,000
| New | +$56.8K |
|
|
BUFF
3860
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $50K | ﹤0.01% |
+2,700
| New | +$49.3K |
|
|
POWR
3861
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $50K | ﹤0.01% |
+3,316
| New | +$44.5K |
|
|
AIQ
3862
DELISTED
Alliance Healthcare Services
AIQ
| $50K | ﹤0.01% |
5,500
+4,300
| +358% | +$39.3K |
|
|
KKD
3863
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $50K | ﹤0.01% |
3,300
+1,700
| +106% | +$24.2K |
|
3864
Chemours
CC
$2.48B
| $49K | ﹤0.01% |
9,052
+5,209
| +136% | +$33.3K |
|
3865
PUT
Amdocs
DOX
$6.03B
| $49K | ﹤0.01% |
+900
| New | +$51.6K |
|
3866
PUT
FerroAtlántica
GSM
$590M
| $49K | ﹤0.01% |
4,600
+1,700
| +59% | +$19.4K |
|
3867
Marcus Corp
MCS
$767M
| $49K | ﹤0.01% |
+2,600
| New | +$52K |
|
3868
Pool Corp
POOL
$7.05B
| $49K | ﹤0.01% |
611
-5,672
| -90% | -$454K |
|
3869
CALL
Sanmina
SANM
$8.78B
| $49K | ﹤0.01% |
2,400
-10,500
| -81% | -$234K |
|
3870
PUT
Teekay
TK
$996M
| $49K | ﹤0.01% |
4,900
+2,400
| +96% | +$62.5K |
|
3871
Wayfair
W
$11.8B
| $49K | ﹤0.01% |
+1,030
| New | +$43.6K |
|
|
RATE
3872
DELISTED
Bankrate Inc
RATE
| $49K | ﹤0.01% |
3,713
-9,386
| -72% | -$124K |
|
3873
Belden
BDC
$3.97B
| $48K | ﹤0.01% |
+1,000
| New | +$55K |
|
3874
Green Dot
GDOT
$750M
| $48K | ﹤0.01% |
2,909
+277
| +11% | +$4.75K |
|
3875
G-III Apparel Group
GIII
$1.54B
| $48K | ﹤0.01% |
1,094
-129
| -11% | -$6.73K |
|
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.