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
IBB icon
1076
CALL
iShares Biotechnology ETF
IBB
$9.31B
$1.25M 0.01%
11,100
-44,100
-80% -$4.79M
ADM icon
1077
Archer Daniels Midland
ADM
$41.4B
$1.25M 0.01%
+34,101
New +$1.37M
MEG
1078
CALL
DELISTED
Media General, Inc
MEG
$1.25M 0.01%
+77,200
New +$1.16M
COP icon
1079
CALL
ConocoPhillips
COP
$147B
$1.24M 0.01%
26,600
-16,500
-38% -$862K
SAP icon
1080
PUT
SAP
SAP
$187B
$1.24M 0.01%
15,700
+14,000
+824% +$1.08M
BG icon
1081
PUT
Bunge Global
BG
$23.6B
$1.24M 0.01%
18,200
-14,300
-44% -$1.01M
EWA icon
1082
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$1.24M 0.01%
65,400
+57,400
+718% +$1.09M
FANG icon
1083
CALL
Diamondback Energy
FANG
$57.6B
$1.24M 0.01%
18,500
+2,700
+17% +$201K
ALV icon
1084
PUT
Autoliv
ALV
$8.6B
$1.24M 0.01%
13,741
+7,911
+136% +$693K
CRM icon
1085
PUT
Salesforce
CRM
$134B
$1.23M 0.01%
15,700
-200
-1% -$15.6K
FE icon
1086
PUT
FirstEnergy
FE
$28.9B
$1.23M 0.01%
38,900
+28,900
+289% +$908K
IEX icon
1087
PUT
IDEX
IEX
$16.5B
$1.23M 0.01%
+16,000
New +$1.23M
LLTC
1088
PUT
DELISTED
Linear Technology Corp
LLTC
$1.23M 0.01%
28,900
+25,600
+776% +$1.13M
GLNG icon
1089
CALL
Golar LNG
GLNG
$4.95B
$1.23M 0.01%
77,600
+3,900
+5% +$99.6K
JNK icon
1090
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.23M 0.01%
12,033
+9,633
+401% +$1.02M
UUP icon
1091
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.23M 0.01%
47,700
+34,700
+267% +$882K
FEZ icon
1092
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.22M 0.01%
35,500
+9,600
+37% +$342K
AAP icon
1093
CALL
Advance Auto Parts
AAP
$3.37B
$1.22M 0.01%
8,100
+5,700
+238% +$990K
WU icon
1094
PUT
Western Union
WU
$2.57B
$1.22M 0.01%
68,000
-34,800
-34% -$657K
CB icon
1095
CALL
Chubb
CB
$140B
$1.22M 0.01%
10,400
+7,000
+206% +$792K
LUMN icon
1096
PUT
Lumen
LUMN
$6.53B
$1.22M 0.01%
48,200
+18,800
+64% +$504K
IYT icon
1097
PUT
iShares US Transportation ETF
IYT
$2.33B
$1.21M 0.01%
36,000
+34,000
+1,700% +$1.22M
WM icon
1098
PUT
Waste Management
WM
$95.9B
$1.21M 0.01%
22,700
+1,200
+6% +$63.8K
BBWI icon
1099
PUT
Bath & Body Works
BBWI
$4.01B
$1.21M 0.01%
15,586
-117,763
-88% -$9.12M
PFG icon
1100
Principal Financial Group
PFG
$23.6B
$1.21M 0.01%
+26,834
New +$1.31M
42 43
44
45 46

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.