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
DG icon
601
Dollar General
DG
$25.9B
$2.79M 0.03%
+38,797
New +$2.63M
SYF icon
602
PUT
Synchrony
SYF
$23.7B
$2.79M 0.03%
91,600
+14,000
+18% +$439K
CNC icon
603
PUT
Centene
CNC
$31.3B
$2.78M 0.03%
84,600
+59,200
+233% +$1.75M
IBB icon
604
PUT
iShares Biotechnology ETF
IBB
$9.31B
$2.78M 0.03%
24,600
-32,700
-57% -$3.55M
CX icon
605
CALL
Cemex
CX
$17.4B
$2.77M 0.03%
536,625
-56,503
-10% -$330K
TSN icon
606
PUT
Tyson Foods
TSN
$20.2B
$2.74M 0.03%
51,400
+13,900
+37% +$668K
JD icon
607
PUT
JD.com
JD
$40.8B
$2.71M 0.03%
84,200
+28,400
+51% +$837K
GM icon
608
General Motors
GM
$74.7B
$2.7M 0.03%
+79,321
New +$2.76M
PRKS icon
609
United Parks & Resorts
PRKS
$2.11B
$2.69M 0.03%
136,593
-376,461
-73% -$6.99M
NTRS icon
610
PUT
Northern Trust
NTRS
$22.2B
$2.69M 0.03%
37,300
+30,300
+433% +$2.18M
OXY icon
611
CALL
Occidental Petroleum
OXY
$57B
$2.69M 0.03%
39,768
-7,312
-16% -$526K
AA icon
612
PUT
Alcoa
AA
$11.7B
$2.68M 0.03%
113,025
+39,284
+53% +$877K
USB icon
613
PUT
US Bancorp
USB
$99.6B
$2.68M 0.03%
62,800
+900
+1% +$38.5K
KATE
614
DELISTED
Kate Spade & Company
KATE
$2.68M 0.03%
150,858
+61,149
+68% +$1.19M
RRC icon
615
CALL
Range Resources
RRC
$9.11B
$2.68M 0.03%
108,900
-8,000
-7% -$237K
SPLS
616
DELISTED
Staples Inc
SPLS
$2.67M 0.03%
281,780
-38,805
-12% -$455K
RTN
617
PUT
DELISTED
Raytheon Company
RTN
$2.67M 0.03%
21,400
+7,700
+56% +$926K
CTSH icon
618
PUT
Cognizant
CTSH
$21.5B
$2.66M 0.03%
44,400
+31,300
+239% +$2.02M
AZO icon
619
AutoZone
AZO
$48.3B
$2.65M 0.03%
3,575
-2,781
-44% -$2.12M
MLCO icon
620
Melco Resorts & Entertainment
MLCO
$2.1B
$2.65M 0.03%
157,596
-116,612
-43% -$1.99M
CVX icon
621
CALL
Chevron
CVX
$388B
$2.65M 0.03%
29,400
-39,200
-57% -$3.53M
XLY icon
622
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.64M 0.03%
67,616
+38,450
+132% +$1.53M
SJM icon
623
PUT
J.M. Smucker
SJM
$12.6B
$2.64M 0.03%
+21,400
New +$2.55M
HBAN icon
624
CALL
Huntington Bancshares
HBAN
$35.1B
$2.64M 0.03%
238,300
-102,000
-30% -$1.14M
RIO icon
625
PUT
Rio Tinto
RIO
$148B
$2.63M 0.03%
90,500
+87,500
+2,917% +$2.96M
23 24
25
26 27

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.