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
HOUS
4276
CALL
DELISTED
Anywhere Real Estate
HOUS
$26K ﹤0.01%
700
-15,500
-96% -$612K
INVA icon
4277
Innoviva
INVA
$1.61B
$26K ﹤0.01%
+2,430
New +$22.3K
LECO icon
4278
PUT
Lincoln Electric
LECO
$14.6B
$26K ﹤0.01%
+500
New +$27.8K
NPO icon
4279
Enpro
NPO
$6.63B
$26K ﹤0.01%
+602
New +$28.3K
PBH icon
4280
Prestige Consumer Healthcare
PBH
$2.45B
$26K ﹤0.01%
503
+203
+68% +$10.1K
QTWO icon
4281
CALL
Q2 Holdings
QTWO
$3.71B
$26K ﹤0.01%
1,000
-6,100
-86% -$160K
SNV
4282
CALL
DELISTED
Synovus
SNV
$26K ﹤0.01%
800
-1,800
-69% -$57.4K
TSQ icon
4283
Townsquare Media
TSQ
$104M
$26K ﹤0.01%
2,200
-6,500
-75% -$70.9K
USNA icon
4284
Usana Health Sciences
USNA
$429M
$26K ﹤0.01%
400
-200
-33% -$13K
BCOV
4285
PUT
DELISTED
Brightcove, Inc.
BCOV
$26K ﹤0.01%
4,100
-25,200
-86% -$154K
CTG
4286
DELISTED
Computer Task Group, Inc.
CTG
$26K ﹤0.01%
+4,000
New +$27.1K
HMHC
4287
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$26K ﹤0.01%
+1,200
New +$24.1K
KIN
4288
DELISTED
Kindred Biosciences, Inc.
KIN
$26K ﹤0.01%
7,700
+6,100
+381% +$28.3K
STAY
4289
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$26K ﹤0.01%
1,600
-4,700
-75% -$82.4K
VSLR
4290
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$26K ﹤0.01%
2,700
-6,100
-69% -$63K
TOO
4291
DELISTED
Teekay Offshore Partners L.P.
TOO
$26K ﹤0.01%
4,000
-6,900
-63% -$87.1K
EVDY
4292
DELISTED
Everyday Health, Inc.
EVDY
$26K ﹤0.01%
4,400
+800
+22% +$6.13K
OCAT
4293
PUT
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$26K ﹤0.01%
+3,100
New +$20.7K
BZC
4294
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$26K ﹤0.01%
1,300
-1,000
-43% -$18.5K
ERII icon
4295
Energy Recovery
ERII
$433M
$25K ﹤0.01%
3,500
-500
-13% -$3.15K
NVAX icon
4296
Novavax
NVAX
$1.21B
$25K ﹤0.01%
150
+75
+100% +$11.5K
STRA icon
4297
Strategic Education
STRA
$1.84B
$25K ﹤0.01%
+417
New +$23.6K
ZVO
4298
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$25K ﹤0.01%
+3,300
New +$26.3K
CORE
4299
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$25K ﹤0.01%
+600
New +$24.3K
MSGN
4300
CALL
DELISTED
MSG Networks Inc.
MSGN
$25K ﹤0.01%
+1,200
New +$24.4K
170 171
172
173 174

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.