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
ARCB icon
4226
CALL
ArcBest
ARCB
$3.33B
$28K ﹤0.01%
1,300
-300
-19% -$7.41K
ASHR icon
4227
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$28K ﹤0.01%
1,000
-36,900
-97% -$1.28M
ASX icon
4228
ASE Group
ASX
$74.4B
$28K ﹤0.01%
+4,900
New +$27.5K
BFH icon
4229
CALL
Bread Financial
BFH
$4.36B
$28K ﹤0.01%
125
-502
-80% -$114K
BBBY
4230
CALL
Bed Bath & Beyond
BBBY
$503M
$28K ﹤0.01%
3,061
-3,727
-55% -$40.8K
GAIA icon
4231
Gaia
GAIA
$47.6M
$28K ﹤0.01%
+4,500
New +$29.7K
GTLS
4232
DELISTED
Chart Industries
GTLS
$28K ﹤0.01%
+1,579
New +$31.7K
NTWK icon
4233
NetSol Technologies
NTWK
$51.3M
$28K ﹤0.01%
3,600
+800
+29% +$4.8K
NYT icon
4234
New York Times
NYT
$12.2B
$28K ﹤0.01%
2,072
-5,452
-72% -$72.8K
PLUS icon
4235
ePlus
PLUS
$2.42B
$28K ﹤0.01%
+1,200
New +$27K
TDW icon
4236
CALL
Tidewater
TDW
$3.71B
$28K ﹤0.01%
127
-93
-42% -$32.8K
TRUE
4237
CALL
DELISTED
TrueCar
TRUE
$28K ﹤0.01%
2,900
+1,900
+190% +$14K
MAGN
4238
Magnera Corp
MAGN
$498M
$28K ﹤0.01%
+115
New +$27.1K
SJI
4239
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$28K ﹤0.01%
+1,200
New +$29.4K
LMNX
4240
CALL
DELISTED
Luminex Corp
LMNX
$28K ﹤0.01%
+1,300
New +$26.2K
ONDK
4241
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$28K ﹤0.01%
2,700
-8,600
-76% -$86.3K
JE
4242
CALL
DELISTED
Just Energy Group Inc
JE
$28K ﹤0.01%
118
-3
-2% -$693
AMRI
4243
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$28K ﹤0.01%
1,400
-1,900
-58% -$36.1K
MEP
4244
DELISTED
Midcoast Energy Partners, L.P.
MEP
$28K ﹤0.01%
2,900
+1,000
+53% +$10.5K
IOC
4245
CALL
DELISTED
Interoil Corporation
IOC
$28K ﹤0.01%
900
+700
+350% +$25.7K
BOBE
4246
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$28K ﹤0.01%
700
-5,200
-88% -$216K
NAME
4247
DELISTED
Rightside Group, Ltd.
NAME
$28K ﹤0.01%
+3,400
New +$27.5K
OIL
4248
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$28K ﹤0.01%
4,400
-4,100
-48% -$31.7K
AL
4249
CALL
DELISTED
Air Lease Corp
AL
$27K ﹤0.01%
800
-2,300
-74% -$76.3K
AOSL icon
4250
Alpha and Omega Semiconductor
AOSL
$863M
$27K ﹤0.01%
2,900
+400
+16% +$3.65K
168 169
170
171 172

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.