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
APLP
4751
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$10K ﹤0.01%
819
+552
+207% +$8.88K
BRCD
4752
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10K ﹤0.01%
1,106
-1,644
-60% -$16.2K
ACAT
4753
CALL
DELISTED
Arctic Cat Inc
ACAT
$10K ﹤0.01%
+600
New +$12.4K
WPG
4754
PUT
DELISTED
Washington Prime Group Inc.
WPG
$10K ﹤0.01%
100
– –
NPD
4755
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$10K ﹤0.01%
4,100
-1,200
-23% -$2.83K
MFLX
4756
PUT
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$10K ﹤0.01%
+500
New +$10.4K
BBEP
4757
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$10K ﹤0.01%
+15,618
New +$28.2K
SYA
4758
CALL
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$10K ﹤0.01%
300
– –
JAXB
4759
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$10K ﹤0.01%
+534
New +$9.43K
TRCO
4760
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10K ﹤0.01%
+300
New +$11.2K
VNR
4761
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$10K ﹤0.01%
3,200
+900
+39% +$5.5K
ACTG icon
4762
CALL
Acacia Research
ACTG
$447M
$9K ﹤0.01%
+2,100
New +$13.9K
AMSC icon
4763
CALL
American Superconductor
AMSC
$1.48B
$9K ﹤0.01%
+1,500
New +$7.32K
BKU icon
4764
Bankunited
BKU
$3.36B
$9K ﹤0.01%
+258
New +$9.59K
BN icon
4765
PUT
Brookfield
BN
$103B
$9K ﹤0.01%
+854
New +$10K
CMTL icon
4766
Comtech Telecommunications
CMTL
$54.5M
$9K ﹤0.01%
+428
New +$9.61K
GEF icon
4767
PUT
Greif
GEF
$4.56B
$9K ﹤0.01%
+300
New +$9.93K
GLW icon
4768
Corning
GLW
$123B
$9K ﹤0.01%
+518
New +$9.39K
INSG icon
4769
Inseego
INSG
$114M
$9K ﹤0.01%
+561
New +$11.3K
IYF icon
4770
CALL
iShares US Financials ETF
IYF
$4.68B
$9K ﹤0.01%
+200
New +$8.91K
IYF icon
4771
PUT
iShares US Financials ETF
IYF
$4.68B
$9K ﹤0.01%
200
– –
LWAY icon
4772
Lifeway Foods
LWAY
$466M
$9K ﹤0.01%
+800
New +$9.02K
MMYT icon
4773
CALL
MakeMyTrip
MMYT
$4.97B
$9K ﹤0.01%
+500
New +$8.27K
NEGG icon
4774
Newegg Commerce
NEGG
$301M
$9K ﹤0.01%
24
+18
+300% +$5.42K
NOG icon
4775
CALL
Northern Oil and Gas
NOG
$2.21B
$9K ﹤0.01%
220
+100
+83% +$4.76K
189 190
191
192 193

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.