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
XRT icon
1351
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$903K 0.01%
20,900
+4,000
+24% +$179K
TRV icon
1352
CALL
Travelers Companies
TRV
$80.8B
$902K 0.01%
8,000
-20,800
-72% -$2.31M
LNT icon
1353
Alliant Energy
LNT
$19.4B
$900K 0.01%
28,836
-96,610
-77% -$2.9M
RIG icon
1354
PUT
Transocean
RIG
$5.92B
$900K 0.01%
72,700
+17,100
+31% +$247K
DINO icon
1355
CALL
HF Sinclair
DINO
$15.9B
$899K 0.01%
22,500
-18,600
-45% -$881K
WBD icon
1356
PUT
Warner Bros
WBD
$64.6B
$899K 0.01%
33,700
+30,200
+863% +$872K
LVLT
1357
PUT
DELISTED
Level 3 Communications Inc
LVLT
$896K 0.01%
16,500
+10,200
+162% +$511K
FDX icon
1358
CALL
FedEx
FDX
$74.5B
$895K 0.01%
6,000
-31,100
-84% -$4.81M
VNQ icon
1359
Vanguard Real Estate ETF
VNQ
$39.9B
$895K 0.01%
11,225
-3,796
-25% -$300K
CL icon
1360
CALL
Colgate-Palmolive
CL
$72.6B
$894K 0.01%
13,400
-11,600
-46% -$772K
MAN icon
1361
PUT
ManpowerGroup
MAN
$2.39B
$892K 0.01%
+10,600
New +$927K
CST
1362
DELISTED
CST Brands, Inc.
CST
$890K 0.01%
22,744
-5,185
-19% -$190K
STLA icon
1363
CALL
Stellantis
STLA
$16.5B
$889K 0.01%
97,391
+95,857
+6,249% +$900K
BMO icon
1364
PUT
Bank of Montreal
BMO
$125B
$886K 0.01%
15,700
+10,500
+202% +$604K
IDTI
1365
PUT
DELISTED
Integrated Device Technology I
IDTI
$885K 0.01%
33,600
+21,300
+173% +$546K
WUBA
1366
PUT
DELISTED
58.com Inc
WUBA
$879K 0.01%
13,300
+8,500
+177% +$479K
PCAR icon
1367
CALL
PACCAR
PCAR
$69.6B
$878K 0.01%
27,750
+21,900
+374% +$746K
MHFI
1368
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$877K 0.01%
8,900
+3,500
+65% +$332K
EUO icon
1369
CALL
ProShares UltraShort Euro
EUO
$35.6M
$876K 0.01%
34,300
+6,100
+22% +$154K
POT
1370
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$875K 0.01%
51,200
-20,500
-29% -$408K
BALL icon
1371
CALL
Ball Corp
BALL
$17B
$874K 0.01%
24,000
+11,600
+94% +$396K
CERN
1372
PUT
DELISTED
Cerner Corp
CERN
$872K 0.01%
14,500
+11,200
+339% +$689K
EWJ icon
1373
PUT
iShares MSCI Japan ETF
EWJ
$21.6B
$868K 0.01%
17,950
+16,850
+1,532% +$827K
NGLS
1374
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$868K 0.01%
52,500
+37,900
+260% +$938K
CHL
1375
PUT
DELISTED
China Mobile Limited
CHL
$868K 0.01%
15,400
-16,100
-51% -$950K
53 54
55
56 57

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.