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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Nasdaq
NDAQ
$51.5B
| $797K | 0.01% |
41,100
+40,500
| +6,750% | +$771K |
|
1452
First American
FAF
$7.67B
| $796K | 0.01% |
+22,174
| New | +$847K |
|
|
BEL
1453
CALL
DELISTED
Belmond Ltd.
BEL
| $794K | 0.01% |
83,600
-39,000
| -32% | -$394K |
|
1454
CALL
Caesarstone
CSTE
$72.3M
| $793K | 0.01% |
18,300
+15,300
| +510% | +$583K |
|
|
SIVB
1455
DELISTED
SVB Financial Group
SIVB
| $791K | 0.01% |
6,651
-12,167
| -65% | -$1.51M |
|
1456
CALL
Kimberly-Clark
KMB
$36.4B
| $790K | 0.01% |
6,200
-5,800
| -48% | -$696K |
|
|
CBI
1457
DELISTED
Chicago Bridge & Iron Nv
CBI
| $790K | 0.01% |
+20,272
| New | +$842K |
|
|
NLSN
1458
DELISTED
Nielsen Holdings plc
NLSN
| $790K | 0.01% |
+16,955
| New | +$796K |
|
1459
FMC
FMC
$1.42B
| $788K | 0.01% |
+23,233
| New | +$795K |
|
1460
ProShares UltraPro S&P 500
UPRO
$5.08B
| $787K | 0.01% |
75,390
+36,606
| +94% | +$390K |
|
|
CVRR
1461
PUT
DELISTED
CVR Refining, LP
CVRR
| $787K | 0.01% |
41,600
+27,800
| +201% | +$572K |
|
1462
CALL
AerCap
AER
$23.9B
| $786K | 0.01% |
18,200
+10,300
| +130% | +$431K |
|
1463
GSK
GSK
$103B
| $785K | 0.01% |
15,566
+3,022
| +24% | +$154K |
|
1464
HDFC Bank
HDB
$119B
| $784K | 0.01% |
+50,908
| New | +$769K |
|
|
AFAM
1465
PUT
DELISTED
Almost Family Inc
AFAM
| $784K | 0.01% |
20,500
+19,800
| +2,829% | +$801K |
|
1466
PUT
Analog Devices
ADI
$181B
| $782K | 0.01% |
14,100
+11,000
| +355% | +$647K |
|
1467
Sanofi
SNY
$104B
| $782K | 0.01% |
+18,332
| New | +$843K |
|
1468
The GEO Group
GEO
$4.13B
| $780K | 0.01% |
40,463
+20,646
| +104% | +$413K |
|
|
MLNX
1469
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $778K | 0.01% |
18,500
+12,900
| +230% | +$573K |
|
1470
Matador Resources
MTDR
$6.31B
| $777K | 0.01% |
+39,297
| New | +$959K |
|
1471
PUT
Cal-Maine
CALM
$4.28B
| $775K | 0.01% |
16,700
+9,700
| +139% | +$522K |
|
1472
Capital One
COF
$124B
| $775K | 0.01% |
+10,741
| New | +$823K |
|
1473
CALL
iShares MSCI South Korea ETF
EWY
$22.7B
| $775K | 0.01% |
15,600
+3,600
| +30% | +$189K |
|
1474
CALL
AvalonBay Communities
AVB
$27.1B
| $773K | 0.01% |
4,200
+2,800
| +200% | +$501K |
|
|
GES
1475
DELISTED
Guess Inc
GES
| $773K | 0.01% |
+40,942
| New | +$841K |
|
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.