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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 | |
|---|---|---|---|---|---|---|
1051
CME Group
CME
$92.2B
| $1.3M | 0.01% |
14,398
+2,369
| +20% | +$223K |
|
1052
PUT
Ryanair
RYAAY
$29.5B
| $1.3M | 0.01% |
+37,555
| New | +$1.23M |
|
1053
PUT
Cheniere Energy
LNG
$56.5B
| $1.3M | 0.01% |
34,800
+11,600
| +50% | +$528K |
|
|
USG
1054
PUT
DELISTED
Usg
USG
| $1.3M | 0.01% |
53,400
-100
| -0.2% | -$2.46K |
|
1055
PUT
Enterprise Products Partners
EPD
$83.8B
| $1.3M | 0.01% |
50,700
+28,500
| +128% | +$741K |
|
1056
CALL
W.W. Grainger
GWW
$65.3B
| $1.3M | 0.01% |
6,400
-1,200
| -16% | -$247K |
|
1057
PUT
Citizens Financial Group
CFG
$30.4B
| $1.29M | 0.01% |
49,300
+44,500
| +927% | +$1.12M |
|
1058
Shake Shack
SHAK
$2.3B
| $1.29M | 0.01% |
32,568
+30,754
| +1,695% | +$1.35M |
|
1059
CALL
Banco Santander
SAN
$194B
| $1.28M | 0.01% |
275,270
+272,215
| +8,910% | +$1.41M |
|
|
CA
1060
PUT
DELISTED
CA, Inc.
CA
| $1.28M | 0.01% |
44,900
+31,700
| +240% | +$890K |
|
1061
CALL
VanEck Gold Miners ETF
GDX
$23B
| $1.28M | 0.01% |
93,200
+64,700
| +227% | +$940K |
|
1062
PUT
Zoetis
ZTS
$31.6B
| $1.28M | 0.01% |
26,600
+16,000
| +151% | +$723K |
|
1063
Universal Health Services
UHS
$9.43B
| $1.27M | 0.01% |
+10,661
| New | +$1.3M |
|
|
STI
1064
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $1.27M | 0.01% |
29,700
+1,500
| +5% | +$63.2K |
|
1065
Invesco Mortgage Capital
IVR
$776M
| $1.27M | 0.01% |
10,251
-7,335
| -42% | -$934K |
|
1066
PUT
Fastenal
FAST
$54B
| $1.27M | 0.01% |
124,400
+96,000
| +338% | +$945K |
|
1067
PUT
Plains All American Pipeline
PAA
$17.4B
| $1.27M | 0.01% |
54,800
+41,000
| +297% | +$1.1M |
|
1068
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.27M | 0.01% |
+9,587
| New | +$1.29M |
|
1069
PUT
Devon Energy
DVN
$51.9B
| $1.26M | 0.01% |
39,600
-42,700
| -52% | -$1.75M |
|
1070
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.26M | 0.01% |
25,300
+12,700
| +101% | +$677K |
|
|
HAR
1071
PUT
DELISTED
Harman International Industries
HAR
| $1.26M | 0.01% |
13,400
+7,500
| +127% | +$760K |
|
1072
PUT
HSBC
HSBC
$355B
| $1.26M | 0.01% |
35,691
+16,162
| +83% | +$571K |
|
1073
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $1.26M | 0.01% |
24,900
+18,500
| +289% | +$1.04M |
|
1074
Cracker Barrel
CBRL
$1.2B
| $1.25M | 0.01% |
+9,899
| New | +$1.33M |
|
1075
CALL
Allstate
ALL
$66.9B
| $1.25M | 0.01% |
20,200
+7,300
| +57% | +$454K |
|
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.