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 | |
|---|---|---|---|---|---|---|
4151
CALL
Alkermes
ALKS
$8.42B
| $32K | ﹤0.01% |
400
-1,300
| -76% | -$91K |
|
4152
CALL
Kodak
KODK
$812M
| $32K | ﹤0.01% |
2,500
-4,300
| -63% | -$59.3K |
|
4153
Lincoln Educational Services
LINC
$1.33B
| $32K | ﹤0.01% |
+16,000
| New | +$25.4K |
|
|
LTC
4154
LTC Properties
LTC
$2.14B
| $32K | ﹤0.01% |
+740
| New | +$31.6K |
|
4155
Mercer International
MERC
$45.6M
| $32K | ﹤0.01% |
3,500
-3,900
| -53% | -$39.9K |
|
4156
PUT
OGE Energy
OGE
$10.2B
| $32K | ﹤0.01% |
+1,200
| New | +$32.2K |
|
4157
PUT
Oxford Industries
OXM
$613M
| $32K | ﹤0.01% |
500
-2,200
| -81% | -$152K |
|
4158
CALL
Radware
RDWR
$1.19B
| $32K | ﹤0.01% |
2,100
-2,900
| -58% | -$44.2K |
|
4159
CALL
ScottsMiracle-Gro
SMG
$4.25B
| $32K | ﹤0.01% |
500
-1,900
| -79% | -$126K |
|
4160
CALL
ProShares UltraShort Russell2000
TWM
$43.6M
| $32K | ﹤0.01% |
40
+15
| +60% | +$11.5K |
|
|
HMLP
4161
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $32K | ﹤0.01% |
1,700
-1,700
| -50% | -$26.1K |
|
|
MTOR
4162
DELISTED
MERITOR, Inc.
MTOR
| $32K | ﹤0.01% |
3,878
-5,902
| -60% | -$58.9K |
|
|
SKIS
4163
DELISTED
Peak Resorts, Inc.
SKIS
| $32K | ﹤0.01% |
+5,400
| New | +$37.1K |
|
|
SIR
4164
DELISTED
SELECT INCOME REIT
SIR
| $32K | ﹤0.01% |
3,620
-7,930
| -69% | -$69.7K |
|
|
DYN
4165
PUT
DELISTED
Dynegy, Inc.
DYN
| $32K | ﹤0.01% |
+2,400
| New | +$41.2K |
|
|
BSFT
4166
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $32K | ﹤0.01% |
900
-11,100
| -93% | -$392K |
|
|
AMFW
4167
CALL
DELISTED
AMEC Foster Wheeler plc
AMFW
| $32K | ﹤0.01% |
5,000
| – | – |
|
4168
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $31K | ﹤0.01% |
300
-500
| -63% | -$52.2K |
|
4169
Criteo
CRTO
$1.06B
| $31K | ﹤0.01% |
+776
| New | +$30.8K |
|
4170
PUT
Amplify Cybersecurity ETF
HACK
$2.65B
| $31K | ﹤0.01% |
1,200
-300
| -20% | -$7.92K |
|
4171
CALL
Jack Henry & Associates
JKHY
$11.2B
| $31K | ﹤0.01% |
400
-9,100
| -96% | -$699K |
|
4172
CALL
M/I Homes
MHO
$3.89B
| $31K | ﹤0.01% |
1,400
-5,500
| -80% | -$126K |
|
4173
PUT
Ovintiv
OVV
$16.4B
| $31K | ﹤0.01% |
1,160
+220
| +23% | +$8.04K |
|
4174
Interface
TILE
$2B
| $31K | ﹤0.01% |
1,600
-100
| -6% | -$2.06K |
|
4175
Universal Electronics
UEIC
$58.1M
| $31K | ﹤0.01% |
+600
| New | +$29.1K |
|
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.