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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
(-5.8%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
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 |
Williams Companies
WMB
|
+$32.4M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$322M |
| 2 |
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 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 | |
|---|---|---|---|---|---|---|
626
PG&E
PCG
$47.8B
| $2.63M | 0.03% |
+49,425
| New | +$2.63M |
|
|
ATHN
627
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $2.62M | 0.03% |
16,300
-24,800
| -60% | -$3.83M |
|
628
PUT
American Express
AXP
$223B
| $2.62M | 0.03% |
37,600
-20,300
| -35% | -$1.48M |
|
|
TTM
629
DELISTED
Tata Motors Limited
TTM
| $2.61M | 0.03% |
88,525
-105,163
| -54% | -$3.05M |
|
630
CALL
Domino's
DPZ
$11B
| $2.6M | 0.03% |
23,400
+15,300
| +189% | +$1.64M |
|
631
CALL
BP
BP
$113B
| $2.6M | 0.03% |
99,002
+7,607
| +8% | +$216K |
|
632
Owens Corning
OC
$11.5B
| $2.6M | 0.03% |
55,186
-401
| -0.7% | -$18.4K |
|
|
DNKN
633
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.58M | 0.03% |
60,600
+51,200
| +545% | +$2.15M |
|
634
CALL
General Motors
GM
$74.7B
| $2.58M | 0.03% |
76,000
+35,600
| +88% | +$1.24M |
|
|
CS
635
PUT
DELISTED
Credit Suisse Group
CS
| $2.58M | 0.03% |
118,900
+114,500
| +2,602% | +$2.67M |
|
636
Freeport-McMoran
FCX
$90B
| $2.57M | 0.03% |
380,244
+100,500
| +36% | +$957K |
|
|
CA
637
DELISTED
CA, Inc.
CA
| $2.57M | 0.03% |
+90,123
| New | +$2.53M |
|
638
CALL
BorgWarner
BWA
$13.2B
| $2.57M | 0.03% |
67,478
+45,667
| +209% | +$1.71M |
|
639
CVS Health
CVS
$137B
| $2.56M | 0.03% |
+26,212
| New | +$2.57M |
|
640
CALL
TripAdvisor
TRIP
$1.59B
| $2.56M | 0.02% |
30,000
+4,200
| +16% | +$339K |
|
641
Johnson Controls International
JCI
$87.5B
| $2.56M | 0.02% |
+61,854
| New | +$2.8M |
|
642
CALL
Equinix
EQIX
$107B
| $2.56M | 0.02% |
8,457
+6,257
| +284% | +$1.83M |
|
|
SFG
643
DELISTED
STANCORP FINL GRP
SFG
| $2.55M | 0.02% |
22,427
-2,890
| -11% | -$330K |
|
644
CALL
Phillips 66
PSX
$82.9B
| $2.55M | 0.02% |
31,200
-68,900
| -69% | -$5.95M |
|
645
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $2.55M | 0.02% |
+57,897
| New | +$2.54M |
|
646
PUT
Ciena
CIEN
$55.3B
| $2.55M | 0.02% |
123,300
+99,500
| +418% | +$2.29M |
|
647
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.55M | 0.02% |
79,200
+10,700
| +16% | +$367K |
|
648
PUT
International Flavors & Fragrances
IFF
$19.4B
| $2.54M | 0.02% |
21,200
+20,600
| +3,433% | +$2.38M |
|
649
Diamondrock Hospitality Co
DRH
$2.63B
| $2.52M | 0.02% |
+261,705
| New | +$2.94M |
|
|
JOYY
650
CALL
JOYY Inc
JOYY
$3.73B
| $2.52M | 0.02% |
40,300
-52,800
| -57% | -$3.14M |
|
Similar funds
QCM
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.