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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 | |
|---|---|---|---|---|---|---|
|
JAH
1101
CALL
DELISTED
JARDEN CORPORATION
JAH
| $1.21M | 0.01% |
21,100
+16,000
| +314% | +$802K |
|
1102
PUT
Emerson Electric
EMR
$82.9B
| $1.2M | 0.01% |
25,100
+16,900
| +206% | +$804K |
|
1103
Sempra
SRE
$60.8B
| $1.2M | 0.01% |
+25,592
| New | +$1.26M |
|
1104
PUT
Conagra Brands
CAG
$7.07B
| $1.2M | 0.01% |
36,623
+25,443
| +228% | +$813K |
|
1105
CALL
Cirrus Logic
CRUS
$6.74B
| $1.2M | 0.01% |
40,600
+10,300
| +34% | +$320K |
|
1106
PUT
OneSpan
OSPN
$562M
| $1.2M | 0.01% |
71,900
+37,100
| +107% | +$682K |
|
1107
VeriSign
VRSN
$25.3B
| $1.2M | 0.01% |
+13,702
| New | +$1.14M |
|
1108
PUT
General Dynamics
GD
$105B
| $1.2M | 0.01% |
8,700
+2,800
| +47% | +$400K |
|
1109
PUT
Apollo Global Management
APO
$70.7B
| $1.19M | 0.01% |
78,500
+24,800
| +46% | +$424K |
|
1110
PUT
American Tower
AMT
$77.7B
| $1.19M | 0.01% |
12,300
+3,300
| +37% | +$322K |
|
1111
PUT
PetMed Express
PETS
$42.5M
| $1.19M | 0.01% |
69,500
+39,000
| +128% | +$655K |
|
1112
Rio Tinto
RIO
$148B
| $1.19M | 0.01% |
+40,755
| New | +$1.38M |
|
|
RAI
1113
DELISTED
Reynolds American Inc
RAI
| $1.18M | 0.01% |
+25,666
| New | +$1.19M |
|
1114
CALL
Vulcan Materials
VMC
$36.3B
| $1.18M | 0.01% |
12,500
+6,400
| +105% | +$620K |
|
1115
PUT
Trinity Industries
TRN
$2.97B
| $1.18M | 0.01% |
68,200
+41,948
| +160% | +$779K |
|
1116
Bunge Global
BG
$23.6B
| $1.18M | 0.01% |
17,271
+5,765
| +50% | +$406K |
|
1117
First Industrial Realty Trust
FR
$8.88B
| $1.18M | 0.01% |
+53,168
| New | +$1.17M |
|
1118
PUT
Lazard
LAZ
$4.37B
| $1.18M | 0.01% |
26,100
-29,200
| -53% | -$1.34M |
|
|
WRK
1119
CALL
DELISTED
WestRock Company
WRK
| $1.18M | 0.01% |
+28,635
| New | +$1.3M |
|
1120
PUT
Ameriprise Financial
AMP
$46.8B
| $1.17M | 0.01% |
11,000
+9,800
| +817% | +$1.1M |
|
|
ATW
1121
DELISTED
Atwood Oceanics
ATW
| $1.17M | 0.01% |
+114,707
| New | +$1.76M |
|
1122
CALL
Seagate
STX
$193B
| $1.17M | 0.01% |
31,900
-19,000
| -37% | -$723K |
|
1123
CALL
Eaton
ETN
$157B
| $1.17M | 0.01% |
22,500
-62,300
| -73% | -$3.37M |
|
1124
PUT
Suncor Energy
SU
$77.7B
| $1.17M | 0.01% |
45,400
+30,900
| +213% | +$853K |
|
1125
CALL
Bath & Body Works
BBWI
$4.01B
| $1.17M | 0.01% |
15,091
-53,191
| -78% | -$4.12M |
|
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.