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
SALM
5801
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-4,100
Closed -$25K
RPT
5802
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-22,282
Closed -$334K
NM
5803
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
+1
New +$19
CORR
5804
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-5,540
Closed -$122K
HEP
5805
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-4,400
Closed -$128K
VRTV
5806
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,700
Closed -$63K
GHL
5807
DELISTED
Greenhill & Co., Inc.
GHL
– –
-22,991
Closed -$655K
PACW
5808
PUT
DELISTED
PacWest Bancorp
PACW
– –
-1,600
Closed -$68K
HT
5809
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1,400
Closed -$32K
AVTA
5810
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-4,800
Closed -$53K
SCU
5811
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-20
Closed -$2K
SCU
5812
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-852
Closed -$58.3K
CYTO
5813
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– -$1K
FRGI
5814
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-3,800
Closed -$173K
EMAN
5815
DELISTED
eMagin Corporation
EMAN
– –
-3,700
Closed -$9K
MMP
5816
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,345
Closed -$87.2K
INFI
5817
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-1,741
Closed -$15K
INFI
5818
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-100
Closed -$1K
QUOT
5819
DELISTED
Quotient Technology Inc
QUOT
– –
-1,399
Closed -$9.87K
MTEM
5820
DELISTED
Molecular Templates, Inc.
MTEM
– –
-4
Closed -$2K
SPPI
5821
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-17
Closed –
LSI
5822
DELISTED
Life Storage, Inc.
LSI
– –
-3,309
Closed -$221K
MLVF
5823
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-7
Closed –
GLOP
5824
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-1,600
Closed -$26K
ISEE
5825
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-100
Closed -$4K
231 232
233
234 235

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.