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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 | |
|---|---|---|---|---|---|---|
|
ITC
751
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $2.06M | 0.02% |
52,600
+48,900
| +1,322% | +$1.7M |
|
|
FL
752
DELISTED
Foot Locker
FL
| $2.06M | 0.02% |
+31,673
| New | +$2.11M |
|
753
PUT
RH
RH
$3.3B
| $2.06M | 0.02% |
25,900
+6,500
| +34% | +$603K |
|
754
State Street
STT
$50.9B
| $2.05M | 0.02% |
30,889
-8,589
| -22% | -$596K |
|
755
Clorox
CLX
$11.6B
| $2.05M | 0.02% |
+16,129
| New | +$2M |
|
756
PUT
Thermo Fisher Scientific
TMO
$211B
| $2.04M | 0.02% |
14,400
+4,600
| +47% | +$614K |
|
757
CALL
Target
TGT
$62.1B
| $2.04M | 0.02% |
28,100
-131,500
| -82% | -$9.82M |
|
758
PUT
Red Robin
RRGB
$134M
| $2.03M | 0.02% |
32,900
-29,300
| -47% | -$2.06M |
|
|
IDTI
759
CALL
DELISTED
Integrated Device Technology I
IDTI
| $2.03M | 0.02% |
76,900
-35,900
| -32% | -$920K |
|
760
Public Storage
PSA
$60.2B
| $2.03M | 0.02% |
8,180
+3,833
| +88% | +$897K |
|
761
PUT
Aptiv
APTV
$12B
| $2.02M | 0.02% |
23,600
+10,000
| +74% | +$836K |
|
|
OVTI
762
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.02M | 0.02% |
69,742
-57,380
| -45% | -$1.65M |
|
763
Diamondback Energy
FANG
$57.6B
| $2.02M | 0.02% |
+30,231
| New | +$2.25M |
|
|
JNPR
764
CALL
DELISTED
Juniper Networks
JNPR
| $2.02M | 0.02% |
73,000
+38,800
| +113% | +$1.15M |
|
765
CALL
Tyson Foods
TSN
$20.2B
| $2M | 0.02% |
37,600
-4,900
| -12% | -$236K |
|
|
SBNY
766
DELISTED
Signature Bank
SBNY
| $2M | 0.02% |
13,070
+10,608
| +431% | +$1.6M |
|
767
CALL
Aon
AON
$77.3B
| $2M | 0.02% |
21,700
+2,600
| +14% | +$242K |
|
768
CALL
Hasbro
HAS
$12.6B
| $2M | 0.02% |
29,600
+10,500
| +55% | +$769K |
|
|
X
769
PUT
DELISTED
US Steel
X
| $2M | 0.02% |
249,800
-28,100
| -10% | -$276K |
|
770
PUT
Air Products & Chemicals
APD
$66.3B
| $1.99M | 0.02% |
+16,539
| New | +$2.08M |
|
771
PUT
Zillow
ZG
$7.02B
| $1.99M | 0.02% |
76,400
+6,900
| +10% | +$197K |
|
|
EGN
772
DELISTED
Energen
EGN
| $1.98M | 0.02% |
+48,411
| New | +$2.65M |
|
773
PUT
CME Group
CME
$92.2B
| $1.98M | 0.02% |
21,900
+17,200
| +366% | +$1.62M |
|
|
GOLD
774
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $1.98M | 0.02% |
32,212
+16,106
| +100% | +$1.02M |
|
775
CALL
Intercontinental Exchange
ICE
$82.4B
| $1.97M | 0.02% |
38,500
+16,500
| +75% | +$830K |
|
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.