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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 | |
|---|---|---|---|---|---|---|
|
VNR
4501
DELISTED
Vanguard Natural Resources, LLC
VNR
| $18K | ﹤0.01% |
5,890
+4,820
| +450% | +$29.4K |
|
4502
CALL
Bank of Montreal
BMO
$125B
| $17K | ﹤0.01% |
300
-10,000
| -97% | -$575K |
|
4503
PUT
Church & Dwight Co
CHD
$23.4B
| $17K | ﹤0.01% |
+400
| New | +$17.1K |
|
4504
Consumer Portfolio Services
CPSS
$201M
| $17K | ﹤0.01% |
3,300
+400
| +14% | +$2.05K |
|
|
EFC
4505
PUT
Ellington Financial
EFC
$1.68B
| $17K | ﹤0.01% |
1,000
-3,000
| -75% | -$53.1K |
|
4506
Evertec
EVTC
$1.88B
| $17K | ﹤0.01% |
1,000
+700
| +233% | +$12.3K |
|
4507
CALL
Flowserve
FLS
$9.29B
| $17K | ﹤0.01% |
400
-200
| -33% | -$8.83K |
|
|
4508
PUT
Flowserve
FLS
$9.29B
| $17K | ﹤0.01% |
400
| – | – |
|
4509
GoDaddy
GDDY
$12.8B
| $17K | ﹤0.01% |
517
-1,105
| -68% | -$33.6K |
|
4510
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $17K | ﹤0.01% |
500
-800
| -62% | -$27.8K |
|
4511
Myriad Genetics
MYGN
$515M
| $17K | ﹤0.01% |
384
-35,901
| -99% | -$1.52M |
|
4512
CALL
Pegasystems
PEGA
$4.7B
| $17K | ﹤0.01% |
1,200
-11,000
| -90% | -$152K |
|
4513
CALL
Qualys
QLYS
$4.75B
| $17K | ﹤0.01% |
500
-300
| -38% | -$10.6K |
|
4514
PUT
LiveRamp
RAMP
$2.3B
| $17K | ﹤0.01% |
+800
| New | +$17.5K |
|
4515
Shenandoah Telecom
SHEN
$637M
| $17K | ﹤0.01% |
800
-2,600
| -76% | -$60.1K |
|
4516
CALL
Trimble
TRMB
$13B
| $17K | ﹤0.01% |
800
+600
| +300% | +$12.5K |
|
4517
PUT
Tronox
TROX
$973M
| $17K | ﹤0.01% |
4,200
+3,900
| +1,300% | +$21.5K |
|
4518
PUT
Tyler Technologies
TYL
$13B
| $17K | ﹤0.01% |
100
| – | – |
|
4519
WIX.com
WIX
$2.36B
| $17K | ﹤0.01% |
732
-7,298
| -91% | -$164K |
|
|
WSR
4520
DELISTED
Whitestone REIT
WSR
| $17K | ﹤0.01% |
+1,400
| New | +$16.9K |
|
4521
Metallus
MTUS
$869M
| $17K | ﹤0.01% |
+2,036
| New | +$21.8K |
|
|
CAMP
4522
DELISTED
CalAmp Corp.
CAMP
| $17K | ﹤0.01% |
+37
| New | +$16.3K |
|
|
MDR
4523
DELISTED
McDermott International
MDR
| $17K | ﹤0.01% |
1,645
-814
| -33% | -$11.2K |
|
|
SNI
4524
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17K | ﹤0.01% |
300
+200
| +200% | +$11.3K |
|
|
RT
4525
DELISTED
Ruby Tuesday Georgia
RT
| $17K | ﹤0.01% |
3,000
-300
| -9% | -$1.66K |
|
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.