We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EVRI
4051
DELISTED
Everi Holdings
EVRI
| $38K | ﹤0.01% |
+8,600
| New | +$36.6K |
|
4052
CALL
Graphic Packaging
GPK
$3.45B
| $38K | ﹤0.01% |
+3,000
| New | +$40.3K |
|
4053
CALL
Neonode
NEON
$12.9M
| $38K | ﹤0.01% |
1,500
-1,260
| -46% | -$31.4K |
|
4054
PUT
NewMarket
NEU
$7.2B
| $38K | ﹤0.01% |
100
-1,900
| -95% | -$737K |
|
|
RGLS
4055
DELISTED
Regulus Therapeutics
RGLS
| $38K | ﹤0.01% |
37
-58
| -61% | -$58.1K |
|
4056
Shopify
SHOP
$169B
| $38K | ﹤0.01% |
+14,830
| New | +$43.6K |
|
4057
CALL
ProShares UltraShort Silver
ZSL
$67.2M
| $38K | ﹤0.01% |
4
-32
| -89% | -$296K |
|
|
RTEC
4058
DELISTED
Rudolph Technologies Inc
RTEC
| $38K | ﹤0.01% |
2,692
-4,908
| -65% | -$67.4K |
|
|
LOCK
4059
PUT
DELISTED
LifeLock, Inc.
LOCK
| $38K | ﹤0.01% |
2,600
-7,100
| -73% | -$91.2K |
|
|
BCR
4060
DELISTED
CR Bard Inc.
BCR
| $38K | ﹤0.01% |
+199
| New | +$37.3K |
|
4061
PUT
Coherent
COHR
$47.6B
| $37K | ﹤0.01% |
+2,000
| New | +$36.1K |
|
4062
Ezcorp Inc
EZPW
$1.85B
| $37K | ﹤0.01% |
7,395
-10,792
| -59% | -$63.8K |
|
|
FARO
4063
DELISTED
Faro Technologies
FARO
| $37K | ﹤0.01% |
+1,253
| New | +$39.4K |
|
4064
Honda
HMC
$39.3B
| $37K | ﹤0.01% |
1,150
-4,637
| -80% | -$150K |
|
4065
CALL
IDT Corp
IDT
$1.69B
| $37K | ﹤0.01% |
4,531
-21,949
| -83% | -$200K |
|
4066
First Internet Bancorp
INBK
$236M
| $37K | ﹤0.01% |
1,300
-1,100
| -46% | -$33.8K |
|
4067
CALL
St. Joe Company
JOE
$3.57B
| $37K | ﹤0.01% |
2,000
-1,500
| -43% | -$29.3K |
|
4068
CALL
Omnicell
OMCL
$1.96B
| $37K | ﹤0.01% |
1,200
+700
| +140% | +$20.7K |
|
4069
PUT
Sprouts Farmers Market
SFM
$7.31B
| $37K | ﹤0.01% |
1,400
-500
| -26% | -$11.8K |
|
4070
PUT
Upbound Group
UPBD
$1.26B
| $37K | ﹤0.01% |
+2,500
| New | +$47.7K |
|
|
HMSY
4071
DELISTED
HMS Holdings Corp.
HMSY
| $37K | ﹤0.01% |
+3,009
| New | +$34.2K |
|
|
NWY
4072
DELISTED
New York & Co Inc
NWY
| $37K | ﹤0.01% |
+16,000
| New | +$38.8K |
|
|
RICE
4073
CALL
DELISTED
Rice Energy Inc.
RICE
| $37K | ﹤0.01% |
3,500
-800
| -19% | -$11K |
|
|
JPEP
4074
DELISTED
JP Energy Partners LP
JPEP
| $37K | ﹤0.01% |
+7,500
| New | +$50.3K |
|
4075
CALL
Acadia Pharmaceuticals
ACAD
$4.45B
| $36K | ﹤0.01% |
+1,000
| New | +$35.2K |
|
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.