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
GBL
4176
DELISTED
GAMCO Investors, Inc.
GBL
$31K ﹤0.01%
+1,000
New +$32K
AAV
4177
DELISTED
Advantage Oil & Gas Ltd
AAV
$31K ﹤0.01%
6,200
+6,100
+6,100% +$32.9K
BBG
4178
CALL
DELISTED
Bill Barrett Corp
BBG
$31K ﹤0.01%
+7,900
New +$40.6K
TUMI
4179
DELISTED
TUMI HLDGS INC COM
TUMI
$31K ﹤0.01%
1,886
-2,854
-60% -$48.7K
SBNY
4180
PUT
DELISTED
Signature Bank
SBNY
$31K ﹤0.01%
200
-3,900
-95% -$589K
ALK icon
4181
Alaska Air
ALK
$5.42B
$30K ﹤0.01%
375
+52
+16% +$4.12K
ASHR icon
4182
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$30K ﹤0.01%
+1,064
New +$37K
SLAI
4183
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$30K ﹤0.01%
21
-55
-72% -$75.2K
CECO icon
4184
Ceco Environmental
CECO
$3.94B
$30K ﹤0.01%
+3,900
New +$33K
DALN
4185
DELISTED
DallasNews
DALN
$30K ﹤0.01%
1,500
+1,000
+200% +$21.5K
DBA icon
4186
Invesco DB Agriculture Fund
DBA
$1.24B
$30K ﹤0.01%
1,455
-4,898
-77% -$102K
DPZ icon
4187
Domino's
DPZ
$11.6B
$30K ﹤0.01%
269
+199
+284% +$21.3K
GNW icon
4188
CALL
Genworth Financial
GNW
$3.85B
$30K ﹤0.01%
7,900
-1,100
-12% -$5.09K
IEP icon
4189
Icahn Enterprises
IEP
$5.26B
$30K ﹤0.01%
495
-151
-23% -$10.9K
IRWD icon
4190
Ironwood Pharmaceuticals
IRWD
$626M
$30K ﹤0.01%
+3,053
New +$29.5K
JBHT icon
4191
PUT
JB Hunt Transport Services
JBHT
$26.1B
$30K ﹤0.01%
400
+200
+100% +$15K
MX icon
4192
Magnachip Semiconductor
MX
$118M
$30K ﹤0.01%
+5,588
New +$31.7K
TECK icon
4193
PUT
Teck Resources
TECK
$28.8B
$30K ﹤0.01%
7,600
-105,200
-93% -$521K
TRMB icon
4194
PUT
Trimble
TRMB
$13.6B
$30K ﹤0.01%
1,400
+600
+75% +$12.5K
TXMD icon
4195
TherapeuticsMD
TXMD
$23.8M
$30K ﹤0.01%
+58
New +$21.4K
VIRT icon
4196
CALL
Virtu Financial
VIRT
$5.11B
$30K ﹤0.01%
+1,300
New +$29.9K
SWIR
4197
CALL
DELISTED
Sierra Wireless
SWIR
$30K ﹤0.01%
1,900
-5,600
-75% -$109K
HMHC
4198
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$30K ﹤0.01%
+1,400
New +$28.2K
GSB
4199
DELISTED
GlobalSCAPE, Inc.
GSB
$30K ﹤0.01%
7,600
+3,500
+85% +$13K
SCG
4200
PUT
DELISTED
Scana
SCG
$30K ﹤0.01%
500
-1,200
-71% -$70.3K
166 167
168
169 170

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.