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
UGI icon
5701
UGI
UGI
$8B
– –
-3,315
Closed -$115K
UNG icon
5702
United States Natural Gas Fund
UNG
$470M
– –
-64
Closed -$9.66K
UONEK icon
5703
Urban One Class D
UONEK
$22.9M
$0 ﹤0.01%
2
-330
-99% -$6.5K
USIO icon
5704
Usio Inc
USIO
$53.3M
– –
-2,200
Closed -$7K
AD
5705
Array Digital Infrastructure
AD
$3.02B
– –
-100
Closed -$4K
USPH icon
5706
US Physical Therapy
USPH
$1.14B
– –
-500
Closed -$22K
UTI icon
5707
Universal Technical Institute
UTI
$2.08B
– –
-200
Closed -$1K
UUUU icon
5708
Energy Fuels
UUUU
$2.82B
– –
-1,800
Closed -$5K
UWM icon
5709
CALL
ProShares Ultra Russell2000
UWM
$255M
– –
-1,600
Closed -$30K
UWM icon
5710
ProShares Ultra Russell2000
UWM
$255M
– –
-288
Closed -$5.97K
VANI icon
5711
CALL
Vivani Medical
VANI
$110M
– –
-17
Closed -$2K
VANI icon
5712
Vivani Medical
VANI
$110M
– –
-9
Closed -$1K
VECO icon
5713
Veeco
VECO
$3.15B
– –
-3,237
Closed -$65.6K
VDE icon
5714
Vanguard Energy ETF
VDE
$10.1B
– –
-1,415
Closed -$129K
VEEV icon
5715
Veeva Systems
VEEV
$30.3B
– –
-60,188
Closed -$1.61M
VEON icon
5716
VEON
VEON
$3.53B
– –
-939
Closed -$84.9K
VEON icon
5717
PUT
VEON
VEON
$3.53B
– –
-32
Closed -$3K
VET icon
5718
Vermilion Energy
VET
$1.73B
– –
-100
Closed -$3K
VGK icon
5719
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,500
Closed -$179K
VHC icon
5720
VirnetX Holding Corp
VHC
$52.3M
– –
-475
Closed -$34K
VIG icon
5721
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-900
Closed -$67K
VLRS
5722
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-2,700
Closed -$40K
VNCE icon
5723
PUT
Vince Holding Corp
VNCE
$76.2M
– –
-40
Closed -$1K
VNO icon
5724
Vornado Realty Trust
VNO
$7.47B
– –
-9,003
Closed -$710K
VNOM icon
5725
Viper Energy
VNOM
$8.81B
– –
-2,222
Closed -$32K
227 228
229
230 231

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.