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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Signet Jewelers
SIG
$3.72B
| $630K | 0.01% |
5,100
-5,700
| -53% | -$772K |
|
1652
United Bankshares
UBSI
$6.57B
| $629K | 0.01% |
17,017
+8,739
| +106% | +$346K |
|
1653
CALL
Aptiv
APTV
$12.2B
| $627K | 0.01% |
7,300
+4,600
| +170% | +$385K |
|
|
ATML
1654
PUT
DELISTED
ATMEL CORP
ATML
| $627K | 0.01% |
72,800
+57,000
| +361% | +$478K |
|
|
THS
1655
DELISTED
Treehouse Foods
THS
| $626K | 0.01% |
7,981
+1,571
| +25% | +$131K |
|
1656
Thomson Reuters
TRI
$42.7B
| $626K | 0.01% |
+14,249
| New | +$662K |
|
|
CERN
1657
CALL
DELISTED
Cerner Corp
CERN
| $626K | 0.01% |
10,400
-8,700
| -46% | -$535K |
|
1658
Warner Bros
WBD
$63.4B
| $624K | 0.01% |
23,389
+18,809
| +411% | +$543K |
|
1659
PUT
Burlington
BURL
$22.5B
| $623K | 0.01% |
14,500
+5,400
| +59% | +$250K |
|
1660
CALL
Entergy
ETR
$53.1B
| $623K | 0.01% |
18,200
-400
| -2% | -$13.4K |
|
1661
CALL
TotalEnergies
TTE
$187B
| $623K | 0.01% |
13,900
-5,200
| -27% | -$252K |
|
|
CPN
1662
DELISTED
Calpine Corporation
CPN
| $623K | 0.01% |
+43,082
| New | +$631K |
|
|
AXON
1663
PUT
Axon Enterprise
AXON
$42.4B
| $620K | 0.01% |
35,900
-77,300
| -68% | -$1.55M |
|
1664
CALL
Owens Corning
OC
$11.6B
| $620K | 0.01% |
13,200
-61,800
| -82% | -$2.84M |
|
|
ETFC
1665
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $620K | 0.01% |
20,900
-16,200
| -44% | -$466K |
|
|
B
1666
Barrick Mining
B
$62.6B
| $619K | 0.01% |
83,814
+44,097
| +111% | +$329K |
|
1667
ProShares UltraShort S&P500
SDS
$424M
| $619K | 0.01% |
311
-42
| -12% | -$84.4K |
|
|
BWLD
1668
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $619K | 0.01% |
+3,877
| New | +$646K |
|
1669
Apollo Global Management
APO
$71.6B
| $618K | 0.01% |
+40,717
| New | +$696K |
|
1670
Philips
PHG
$24.3B
| $618K | 0.01% |
+33,928
| New | +$635K |
|
|
SPWR
1671
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $618K | 0.01% |
31,456
+11,758
| +60% | +$197K |
|
|
NYRT
1672
DELISTED
New York REIT, Inc.
NYRT
| $617K | 0.01% |
+5,363
| New | +$607K |
|
1673
PUT
Carlyle Group
CG
$16.7B
| $616K | 0.01% |
39,500
-11,500
| -23% | -$205K |
|
1674
Graphic Packaging
GPK
$3.3B
| $615K | 0.01% |
47,920
+32,096
| +203% | +$431K |
|
|
MPT
1675
Medical Properties Trust
MPT
$2.86B
| $614K | 0.01% |
53,377
-58,281
| -52% | -$666K |
|
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.