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
VMW
76
CALL
DELISTED
VMware, Inc
VMW
$20.9M 0.2%
368,700
+353,000
+2,248% +$22M
SBUX icon
77
Starbucks
SBUX
$119B
$20.8M 0.2%
345,784
+183,149
+113% +$11.2M
TWC
78
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20.5M 0.2%
110,700
-496,800
-82% -$92.2M
BIIB icon
79
PUT
Biogen
BIIB
$29.8B
$20.3M 0.2%
66,400
+21,200
+47% +$6.09M
NOW icon
80
CALL
ServiceNow
NOW
$99.4B
$20.3M 0.2%
1,174,500
+696,000
+145% +$11.5M
BABA icon
81
CALL
Alibaba
BABA
$270B
$20.3M 0.2%
249,200
+188,600
+311% +$14.8M
CRM icon
82
CALL
Salesforce
CRM
$132B
$19.9M 0.19%
253,900
+86,200
+51% +$6.73M
BRCM
83
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$19.7M 0.19%
340,400
+218,500
+179% +$11.8M
T icon
84
PUT
AT&T
T
$162B
$19.5M 0.19%
750,258
+369,206
+97% +$9.37M
CMCSA icon
85
PUT
Comcast
CMCSA
$79.7B
$19.3M 0.19%
682,400
+25,600
+4% +$771K
TLT icon
86
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$19.2M 0.19%
159,200
-54,000
-25% -$6.58M
PXD
87
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$19M 0.19%
151,800
+130,200
+603% +$17.9M
CAM
88
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$18.8M 0.18%
297,300
-2,100
-0.7% -$139K
BRCM
89
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$18.4M 0.18%
318,600
-43,400
-12% -$2.34M
DIA icon
90
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$18.4M 0.18%
105,700
+69,400
+191% +$12.1M
PCP
91
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$18.4M 0.18%
79,100
-1,700
-2% -$393K
MU icon
92
PUT
Micron Technology
MU
$1.05T
$18.3M 0.18%
1,292,100
-68,800
-5% -$1.1M
TEVA icon
93
CALL
Teva Pharmaceuticals
TEVA
$36.4B
$18.2M 0.18%
277,100
-32,000
-10% -$1.98M
BKNG icon
94
CALL
Booking.com
BKNG
$136B
$17.3M 0.17%
340,000
-140,000
-29% -$7.39M
MDT icon
95
CALL
Medtronic
MDT
$106B
$17.2M 0.17%
223,900
+184,700
+471% +$13.9M
HAL icon
96
PUT
Halliburton
HAL
$27.9B
$17.2M 0.17%
505,600
-199,700
-28% -$7.53M
SNDK
97
CALL
DELISTED
SANDISK CORP
SNDK
$16.8M 0.16%
221,200
+136,200
+160% +$9.97M
DAL icon
98
CALL
Delta Air Lines
DAL
$55B
$16.6M 0.16%
327,300
-126,000
-28% -$6.23M
RTN
99
CALL
DELISTED
Raytheon Company
RTN
$16.6M 0.16%
132,900
+72,400
+120% +$8.7M
PRGO icon
100
CALL
Perrigo
PRGO
$1.41B
$16.5M 0.16%
113,800
-132,200
-54% -$20.3M
2 3
4
5 6

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.