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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 | |
|---|---|---|---|---|---|---|
|
MRC
3951
CALL
DELISTED
MRC Global
MRC
| $44K | ﹤0.01% |
+3,400
| New | +$44.8K |
|
3952
Myers Industries
MYE
$1.23B
| $44K | ﹤0.01% |
+3,300
| New | +$47.9K |
|
|
RDHL
3953
Redhill Biopharma
RDHL
$4.26M
| $44K | ﹤0.01% |
+3
| New | +$37.3K |
|
3954
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$352M
| $44K | ﹤0.01% |
5
-5
| -50% | -$43K |
|
3955
W.P. Carey
WPC
$16.6B
| $44K | ﹤0.01% |
769
-3,287
| -81% | -$197K |
|
|
TPC
3956
PUT
Tutor Perini Cor
TPC
$4.1B
| $44K | ﹤0.01% |
2,600
+1,800
| +225% | +$30.6K |
|
|
ORBK
3957
DELISTED
Orbotech Ltd
ORBK
| $44K | ﹤0.01% |
2,000
+900
| +82% | +$16.9K |
|
|
CVG
3958
CALL
DELISTED
Convergys
CVG
| $44K | ﹤0.01% |
1,800
+1,600
| +800% | +$40.3K |
|
|
WGL
3959
PUT
DELISTED
Wgl Holdings
WGL
| $44K | ﹤0.01% |
700
| – | – |
|
|
DWA
3960
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $44K | ﹤0.01% |
1,700
+1,500
| +750% | +$34.5K |
|
3961
Adecoagro
AGRO
$1.41B
| $43K | ﹤0.01% |
3,500
+2,600
| +289% | +$27.4K |
|
3962
Booz Allen Hamilton
BAH
$8.54B
| $43K | ﹤0.01% |
+1,400
| New | +$40.6K |
|
3963
CALL
Credit Acceptance
CACC
$5.92B
| $43K | ﹤0.01% |
200
+100
| +100% | +$20.4K |
|
3964
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$233M
| $43K | ﹤0.01% |
180
+150
| +500% | +$46.8K |
|
|
HEES
3965
CALL
DELISTED
H&E Equipment Services
HEES
| $43K | ﹤0.01% |
2,500
+1,000
| +67% | +$18.4K |
|
3966
CALL
Immersion
IMMR
$244M
| $43K | ﹤0.01% |
3,700
-4,900
| -57% | -$60.3K |
|
3967
Interparfums
IPAR
$4.04B
| $43K | ﹤0.01% |
+1,800
| New | +$47.3K |
|
3968
NeoGenomics
NEO
$2.02B
| $43K | ﹤0.01% |
+5,500
| New | +$40.3K |
|
3969
Reading International Class A
RDI
$32.3M
| $43K | ﹤0.01% |
3,300
-300
| -8% | -$4.38K |
|
3970
CALL
Red Robin
RRGB
$140M
| $43K | ﹤0.01% |
700
-25,700
| -97% | -$1.8M |
|
|
OCIP
3971
CALL
DELISTED
OCI Partners LP
OCIP
| $43K | ﹤0.01% |
+6,000
| New | +$50.8K |
|
|
ALR
3972
PUT
DELISTED
Alere Inc
ALR
| $43K | ﹤0.01% |
+1,100
| New | +$47.2K |
|
|
RENT
3973
CALL
DELISTED
RENTRAK CORP
RENT
| $43K | ﹤0.01% |
900
-14,800
| -94% | -$763K |
|
3974
Arcos Dorados Holdings
ARCO
$1.75B
| $42K | ﹤0.01% |
14,044
+10,381
| +283% | +$31.4K |
|
3975
CALL
Bloomin' Brands
BLMN
$750M
| $42K | ﹤0.01% |
2,500
-1,800
| -42% | -$31.2K |
|
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.