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
FNV icon
3926
Franco-Nevada
FNV
$41.3B
$45K ﹤0.01%
+976
New +$47.3K
HMC icon
3927
CALL
Honda
HMC
$39.8B
$45K ﹤0.01%
1,400
-8,600
-86% -$279K
IBB icon
3928
iShares Biotechnology ETF
IBB
$9.45B
$45K ﹤0.01%
402
-7,056
-95% -$766K
IT icon
3929
CALL
Gartner
IT
$11.1B
$45K ﹤0.01%
+500
New +$44.3K
LKQ icon
3930
CALL
LKQ Corp
LKQ
$6.72B
$45K ﹤0.01%
1,500
+700
+88% +$20.3K
PBPB
3931
PUT
DELISTED
Potbelly
PBPB
$45K ﹤0.01%
3,800
+1,100
+41% +$12.8K
QSR icon
3932
PUT
Restaurant Brands International
QSR
$26.2B
$45K ﹤0.01%
1,200
-22,500
-95% -$826K
UCO icon
3933
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$45K ﹤0.01%
283
– –
WCN
3934
PUT
Waste Connections
WCN
$43.6B
$45K ﹤0.01%
+1,200
New +$43K
WWD icon
3935
PUT
Woodward
WWD
$23B
$45K ﹤0.01%
900
+800
+800% +$37.7K
PDCO
3936
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$45K ﹤0.01%
+1,000
New +$46K
WIRE
3937
CALL
DELISTED
Encore Wire Corp
WIRE
$45K ﹤0.01%
1,200
+300
+33% +$12.2K
AVH
3938
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$45K ﹤0.01%
+10,500
New +$45.8K
INXN
3939
CALL
DELISTED
Interxion Holding N.V.
INXN
$45K ﹤0.01%
+1,500
New +$44K
MDCO
3940
CALL
DELISTED
Medicines Co
MDCO
$45K ﹤0.01%
1,200
-5,200
-81% -$197K
FTD
3941
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
$45K ﹤0.01%
1,700
+1,000
+143% +$27.3K
KND
3942
PUT
DELISTED
Kindred Healthcare
KND
$45K ﹤0.01%
3,800
-7,500
-66% -$97.1K
RSO
3943
DELISTED
Resource Capital Corp.
RSO
$45K ﹤0.01%
+3,500
New +$43.5K
CRC
3944
CALL
DELISTED
California Resources Corporation
CRC
$45K ﹤0.01%
1,910
+1,010
+112% +$36.4K
FNSR
3945
DELISTED
Finisar Corp
FNSR
$45K ﹤0.01%
+3,077
New +$38.1K
AUDC icon
3946
AudioCodes
AUDC
$239M
$44K ﹤0.01%
+11,382
New +$44.2K
BKD icon
3947
PUT
Brookdale Senior Living
BKD
$3.55B
$44K ﹤0.01%
2,400
-51,400
-96% -$1.11M
OPLN
3948
PUT
Openlane
OPLN
$4.28B
$44K ﹤0.01%
3,170
-6,605
-68% -$93.5K
LAD icon
3949
CALL
Lithia Motors
LAD
$9.75B
$44K ﹤0.01%
400
-1,300
-76% -$149K
LSCC icon
3950
Lattice Semiconductor
LSCC
$16B
$44K ﹤0.01%
6,780
+1,746
+35% +$9.14K
156 157
158
159 160

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.