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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 | |
|---|---|---|---|---|---|---|
|
NTUS
1526
DELISTED
Natus Medical Inc
NTUS
| $726K | 0.01% |
+15,103
| New | +$699K |
|
1527
CALL
Martin Marietta Materials
MLM
$34.3B
| $724K | 0.01% |
5,300
+2,600
| +96% | +$394K |
|
1528
Citizens Financial Group
CFG
$30.1B
| $722K | 0.01% |
27,567
-1,644
| -6% | -$41.4K |
|
|
VR
1529
DELISTED
Validus Hold Ltd
VR
| $721K | 0.01% |
+15,585
| New | +$709K |
|
1530
PUT
Ashland
ASH
$3.03B
| $720K | 0.01% |
14,308
-15,330
| -52% | -$807K |
|
1531
VanEck Oil Services ETF
OIH
$2.08B
| $720K | 0.01% |
1,361
+427
| +46% | +$254K |
|
1532
PUT
Intercontinental Exchange
ICE
$83.5B
| $719K | 0.01% |
14,000
+3,500
| +33% | +$176K |
|
1533
Urban Outfitters
URBN
$6.19B
| $719K | 0.01% |
+31,598
| New | +$816K |
|
1534
PUT
Zimmer Biomet
ZBH
$18B
| $718K | 0.01% |
7,210
+5,871
| +438% | +$574K |
|
1535
PUT
Labcorp
LH
$24.4B
| $717K | 0.01% |
+6,751
| New | +$696K |
|
|
WP
1536
DELISTED
Worldpay, Inc.
WP
| $717K | 0.01% |
15,119
+9,815
| +185% | +$484K |
|
|
XLNX
1537
CALL
DELISTED
Xilinx Inc
XLNX
| $716K | 0.01% |
15,300
-8,200
| -35% | -$387K |
|
|
DATA
1538
DELISTED
Tableau Software, Inc.
DATA
| $716K | 0.01% |
7,594
-3,894
| -34% | -$350K |
|
1539
CALL
EQT Corp
EQT
$32.8B
| $715K | 0.01% |
25,167
+23,146
| +1,145% | +$777K |
|
|
VMW
1540
PUT
DELISTED
VMware, Inc
VMW
| $714K | 0.01% |
12,600
+9,700
| +334% | +$603K |
|
1541
FirstEnergy
FE
$28.7B
| $713K | 0.01% |
22,467
-15,267
| -40% | -$480K |
|
|
ACH
1542
Accendra Health
ACH
$253M
| $713K | 0.01% |
19,803
-2,556
| -11% | -$92.5K |
|
1543
PUT
Progressive
PGR
$126B
| $712K | 0.01% |
22,400
+21,900
| +4,380% | +$696K |
|
|
RHT
1544
DELISTED
Red Hat Inc
RHT
| $712K | 0.01% |
+8,600
| New | +$683K |
|
1545
TransDigm Group
TDG
$71.4B
| $711K | 0.01% |
3,111
+1,675
| +117% | +$377K |
|
|
HAR
1546
DELISTED
Harman International Industries
HAR
| $710K | 0.01% |
7,541
+5,318
| +239% | +$539K |
|
|
MW
1547
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $710K | 0.01% |
48,400
+4,300
| +10% | +$119K |
|
1548
United Natural Foods
UNFI
$2.96B
| $709K | 0.01% |
+18,006
| New | +$843K |
|
1549
Autoliv
ALV
$8.61B
| $708K | 0.01% |
+7,880
| New | +$690K |
|
1550
Bread Financial
BFH
$4.37B
| $708K | 0.01% |
+3,206
| New | +$725K |
|
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.