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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 | |
|---|---|---|---|---|---|---|
|
SPWR
1376
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $867K | 0.01% |
44,130
+12,979
| +42% | +$217K |
|
|
CAB
1377
CALL
DELISTED
Cabela's Inc
CAB
| $865K | 0.01% |
18,500
-145,800
| -89% | -$6.43M |
|
|
QUNR
1378
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $865K | 0.01% |
16,400
+9,100
| +125% | +$394K |
|
1379
CALL
PVH
PVH
$3.71B
| $863K | 0.01% |
11,700
-3,500
| -23% | -$310K |
|
1380
PUT
AGNC Investment
AGNC
$12.3B
| $862K | 0.01% |
49,700
+42,500
| +590% | +$772K |
|
1381
PUT
Check Point Software Technologies
CHKP
$13.3B
| $862K | 0.01% |
10,600
+8,700
| +458% | +$721K |
|
1382
PUT
Consolidated Edison
ED
$41.6B
| $862K | 0.01% |
13,400
-6,900
| -34% | -$443K |
|
1383
Mondelez International
MDLZ
$77.7B
| $861K | 0.01% |
19,210
-9,151
| -32% | -$409K |
|
1384
CALL
Kroger
KR
$34.8B
| $857K | 0.01% |
20,500
+7,100
| +53% | +$275K |
|
1385
Edwards Lifesciences
EW
$47.6B
| $856K | 0.01% |
+32,505
| New | +$844K |
|
1386
CALL
Hormel Foods
HRL
$13.9B
| $855K | 0.01% |
21,600
+17,200
| +391% | +$612K |
|
|
VSI
1387
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $854K | 0.01% |
+26,100
| New | +$828K |
|
1388
CALL
Urban Outfitters
URBN
$5.99B
| $853K | 0.01% |
37,500
+23,700
| +172% | +$612K |
|
1389
CALL
Polaris
PII
$4.15B
| $852K | 0.01% |
9,900
-11,900
| -55% | -$1.26M |
|
|
BXLT
1390
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $851K | 0.01% |
21,800
-3,900
| -15% | -$136K |
|
1391
International Flavors & Fragrances
IFF
$19.4B
| $850K | 0.01% |
+7,106
| New | +$822K |
|
1392
CALL
Blackbaud
BLKB
$1.5B
| $849K | 0.01% |
12,900
+9,400
| +269% | +$588K |
|
1393
CALL
Suncor Energy
SU
$77.7B
| $849K | 0.01% |
32,900
+22,800
| +226% | +$629K |
|
1394
CALL
Eastman Chemical
EMN
$7.8B
| $847K | 0.01% |
12,500
-5,900
| -32% | -$413K |
|
1395
Mattel
MAT
$4.17B
| $845K | 0.01% |
31,111
-56,814
| -65% | -$1.4M |
|
|
CY
1396
CALL
DELISTED
Cypress Semiconductor
CY
| $845K | 0.01% |
86,145
+10,000
| +13% | +$99.4K |
|
|
K
1397
DELISTED
Kellanova
K
| $843K | 0.01% |
+12,418
| New | +$811K |
|
1398
PUT
ING
ING
$93.8B
| $842K | 0.01% |
62,600
+50,600
| +422% | +$715K |
|
1399
PUT
Arista Networks
ANET
$219B
| $841K | 0.01% |
172,800
-88,000
| -34% | -$382K |
|
1400
PUT
Franklin Resources
BEN
$16.9B
| $840K | 0.01% |
22,800
-73,700
| -76% | -$2.88M |
|
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.