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
MA icon
476
Mastercard
MA
$477B
$3.64M 0.04%
+37,355
New +$3.66M
YOKU
477
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.63M 0.04%
133,948
+105,679
+374% +$2.65M
SUNE
478
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$3.62M 0.04%
710,300
+450,100
+173% +$2.76M
CTRA
479
CALL
DELISTED
Coterra Energy
CTRA
$3.61M 0.04%
204,200
+112,200
+122% +$2.25M
MET icon
480
CALL
MetLife
MET
$61B
$3.61M 0.04%
84,038
+32,538
+63% +$1.43M
LOW icon
481
PUT
Lowe's Companies
LOW
$116B
$3.59M 0.04%
47,200
-1,100
-2% -$81.7K
WYNN icon
482
PUT
Wynn Resorts
WYNN
$10.1B
$3.58M 0.03%
51,700
+32,600
+171% +$2.18M
TRV icon
483
PUT
Travelers Companies
TRV
$80.8B
$3.58M 0.03%
31,700
-6,900
-18% -$767K
Z icon
484
PUT
Zillow
Z
$7.04B
$3.58M 0.03%
152,300
+22,100
+17% +$584K
ATVI
485
CALL
DELISTED
Activision Blizzard
ATVI
$3.56M 0.03%
92,000
+26,100
+40% +$940K
LYB icon
486
LyondellBasell Industries
LYB
$19.5B
$3.56M 0.03%
+40,947
New +$3.77M
MNDT
487
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.56M 0.03%
171,384
+73,274
+75% +$1.84M
DAL icon
488
Delta Air Lines
DAL
$55.9B
$3.55M 0.03%
70,039
+33,867
+94% +$1.67M
BX icon
489
PUT
Blackstone
BX
$104B
$3.55M 0.03%
121,400
+42,835
+55% +$1.37M
AEP icon
490
PUT
American Electric Power
AEP
$73.7B
$3.53M 0.03%
60,600
+48,600
+405% +$2.75M
JKS
491
CALL
JinkoSolar
JKS
$775M
$3.53M 0.03%
127,500
+102,300
+406% +$2.62M
CVS icon
492
PUT
CVS Health
CVS
$137B
$3.52M 0.03%
36,000
-10,800
-23% -$1.06M
EXPE icon
493
PUT
Expedia Group
EXPE
$31.2B
$3.52M 0.03%
28,400
+18,900
+199% +$2.39M
STX icon
494
Seagate
STX
$193B
$3.52M 0.03%
95,983
+41,536
+76% +$1.58M
CELG
495
DELISTED
Celgene Corp
CELG
$3.52M 0.03%
29,359
+28,691
+4,295% +$3.32M
YUM icon
496
CALL
Yum! Brands
YUM
$41B
$3.52M 0.03%
66,907
-26,568
-28% -$1.39M
AGU
497
PUT
DELISTED
Agrium
AGU
$3.51M 0.03%
39,300
+2,200
+6% +$208K
STRZA
498
CALL
DELISTED
Starz - Series A
STRZA
$3.51M 0.03%
104,700
+99,200
+1,804% +$3.54M
WYNN icon
499
CALL
Wynn Resorts
WYNN
$10.1B
$3.5M 0.03%
50,600
+27,800
+122% +$1.86M
TTM
500
PUT
DELISTED
Tata Motors Limited
TTM
$3.48M 0.03%
118,000
-94,800
-45% -$2.75M
18 19
20
21 22

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.