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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 | |
|---|---|---|---|---|---|---|
1001
CALL
American Tower
AMT
$77.7B
| $1.38M | 0.01% |
14,200
-11,700
| -45% | -$1.14M |
|
1002
CALL
Air Products & Chemicals
APD
$66.3B
| $1.38M | 0.01% |
11,459
+9,946
| +657% | +$1.25M |
|
1003
White Mountains Insurance
WTM
$5.47B
| $1.38M | 0.01% |
+1,897
| New | +$1.45M |
|
|
WPZ
1004
CALL
DELISTED
Williams Partners L.P.
WPZ
| $1.38M | 0.01% |
49,500
+48,400
| +4,400% | +$1.45M |
|
1005
PUT
W.W. Grainger
GWW
$65.3B
| $1.38M | 0.01% |
6,800
+4,800
| +240% | +$986K |
|
1006
BlackBerry
BB
$5.01B
| $1.38M | 0.01% |
148,415
+106,755
| +256% | +$820K |
|
|
ARII
1007
DELISTED
American Railcar Industries, Inc.
ARII
| $1.38M | 0.01% |
+29,753
| New | +$1.48M |
|
|
HPY
1008
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.38M | 0.01% |
+14,510
| New | +$1.12M |
|
|
ELLI
1009
CALL
DELISTED
Ellie Mae Inc
ELLI
| $1.37M | 0.01% |
22,800
+18,200
| +396% | +$1.19M |
|
|
FITB
1010
CALL
Fifth Third Bancorp
FITB
$52B
| $1.37M | 0.01% |
68,300
-62,200
| -48% | -$1.23M |
|
1011
PUT
Signet Jewelers
SIG
$3.55B
| $1.37M | 0.01% |
11,100
+9,700
| +693% | +$1.31M |
|
1012
RH
RH
$3.3B
| $1.37M | 0.01% |
+17,226
| New | +$1.6M |
|
|
Y
1013
DELISTED
Alleghany Corp
Y
| $1.37M | 0.01% |
2,864
+1,319
| +85% | +$652K |
|
1014
Cboe Global Markets
CBOE
$29.8B
| $1.37M | 0.01% |
+21,080
| New | +$1.43M |
|
|
LPT
1015
DELISTED
Liberty Property Trust
LPT
| $1.37M | 0.01% |
+44,057
| New | +$1.46M |
|
1016
iShares MSCI Canada ETF
EWC
$6.04B
| $1.37M | 0.01% |
+63,597
| New | +$1.48M |
|
1017
PUT
Mohawk Industries
MHK
$6.9B
| $1.36M | 0.01% |
7,200
+6,200
| +620% | +$1.19M |
|
1018
Enbridge
ENB
$124B
| $1.36M | 0.01% |
+41,109
| New | +$1.55M |
|
1019
PUT
Infosys
INFY
$45B
| $1.36M | 0.01% |
162,800
+120,400
| +284% | +$1.04M |
|
1020
Werner Enterprises
WERN
$2.54B
| $1.36M | 0.01% |
+58,326
| New | +$1.51M |
|
1021
Expeditors International
EXPD
$22.9B
| $1.36M | 0.01% |
+30,196
| New | +$1.46M |
|
|
SRCL
1022
PUT
DELISTED
Stericycle Inc
SRCL
| $1.36M | 0.01% |
11,300
+10,900
| +2,725% | +$1.39M |
|
|
1023
Mohawk Industries
MHK
$6.9B
| $1.36M | 0.01% |
7,171
-700
| -9% | -$134K |
|
1024
CALL
Southern Company
SO
$110B
| $1.36M | 0.01% |
29,000
+5,800
| +25% | +$263K |
|
1025
EOG Resources
EOG
$78B
| $1.36M | 0.01% |
+19,162
| New | +$1.56M |
|
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.