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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 | |
|---|---|---|---|---|---|---|
4351
Avient
AVNT
$3.43B
| $22K | ﹤0.01% |
706
-801
| -53% | -$26.8K |
|
4352
Compañía de Cervecerías Unidas
CCU
$2.18B
| $22K | ﹤0.01% |
+1,000
| New | +$23.1K |
|
|
DRRX
4353
DELISTED
DURECT Corp
DRRX
| $22K | ﹤0.01% |
990
+948
| +2,257% | +$20.5K |
|
4354
CALL
Equifax
EFX
$22.1B
| $22K | ﹤0.01% |
200
-2,400
| -92% | -$259K |
|
4355
Employers Holdings
EIG
$921M
| $22K | ﹤0.01% |
800
-1,600
| -67% | -$41.3K |
|
4356
First Bancorp
FBP
$4.44B
| $22K | ﹤0.01% |
6,700
-3,700
| -36% | -$13.7K |
|
4357
CALL
Forum Energy Technologies
FET
$604M
| $22K | ﹤0.01% |
+90
| New | +$24.4K |
|
4358
CALL
GoDaddy
GDDY
$13.5B
| $22K | ﹤0.01% |
700
-4,500
| -87% | -$137K |
|
4359
CALL
MidCap Financial Investment
MFIC
$810M
| $22K | ﹤0.01% |
+1,433
| New | +$24.5K |
|
4360
PUT
M/I Homes
MHO
$3.89B
| $22K | ﹤0.01% |
1,000
-13,600
| -93% | -$312K |
|
4361
CALL
MKS Inc
MKSI
$19B
| $22K | ﹤0.01% |
600
-7,300
| -92% | -$260K |
|
4362
PUT
Oaktree Specialty Lending
OCSL
$1.06B
| $22K | ﹤0.01% |
1,133
+1,100
| +3,333% | +$20.3K |
|
4363
CALL
OFG Bancorp
OFG
$2.24B
| $22K | ﹤0.01% |
3,000
| – | – |
|
4364
PUT
Smith & Nephew
SNN
$13.6B
| $22K | ﹤0.01% |
600
+500
| +500% | +$17.1K |
|
4365
Spok Holdings
SPOK
$229M
| $22K | ﹤0.01% |
+1,200
| New | +$21.3K |
|
4366
CALL
Scorpio Tankers
STNG
$3.94B
| $22K | ﹤0.01% |
270
+190
| +238% | +$16.9K |
|
4367
PUT
Travel + Leisure Co
TNL
$4.8B
| $22K | ﹤0.01% |
665
-3,544
| -84% | -$122K |
|
4368
PUT
Tower Semiconductor
TSEM
$22.9B
| $22K | ﹤0.01% |
1,600
-38,300
| -96% | -$554K |
|
4369
Universal Logistics Holdings
ULH
$398M
| $22K | ﹤0.01% |
+1,600
| New | +$24.6K |
|
4370
Universal Corp
UVV
$1.37B
| $22K | ﹤0.01% |
+400
| New | +$21.9K |
|
4371
PUT
Viavi Solutions
VIAV
$8.66B
| $22K | ﹤0.01% |
+3,600
| New | +$21.8K |
|
4372
Vertex Pharmaceuticals
VRTX
$124B
| $22K | ﹤0.01% |
+171
| New | +$20.6K |
|
|
BNFT
4373
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $22K | ﹤0.01% |
600
+100
| +20% | +$3.55K |
|
|
TSC
4374
DELISTED
TriState Capital Holdings, Inc.
TSC
| $22K | ﹤0.01% |
1,600
+1,100
| +220% | +$14.1K |
|
|
ANFI
4375
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $22K | ﹤0.01% |
+2,400
| New | +$17.3K |
|
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.