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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Burlington
BURL
$22.5B
| $600K | 0.01% |
14,000
+11,800
| +536% | +$547K |
|
1702
CALL
A.O. Smith
AOS
$8.61B
| $598K | 0.01% |
15,600
+14,600
| +1,460% | +$551K |
|
1703
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $598K | 0.01% |
17,400
+9,700
| +126% | +$346K |
|
1704
Jack in the Box
JACK
$299M
| $598K | 0.01% |
+7,794
| New | +$592K |
|
1705
PUT
McCormick & Company Non-Voting
MKC
$13.6B
| $598K | 0.01% |
+14,000
| New | +$590K |
|
1706
Travelers Companies
TRV
$81.4B
| $597K | 0.01% |
+5,291
| New | +$588K |
|
1707
PUT
Fortinet
FTNT
$112B
| $595K | 0.01% |
+95,500
| New | +$686K |
|
1708
PUT
Visteon
VC
$2.82B
| $595K | 0.01% |
5,200
-1,100
| -17% | -$125K |
|
|
FLG
1709
CALL
Flagstar Bank National Association
FLG
$5.74B
| $595K | 0.01% |
12,133
+11,800
| +3,544% | +$602K |
|
|
DNKN
1710
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $595K | 0.01% |
14,000
-8,800
| -39% | -$369K |
|
|
JWN
1711
CALL
DELISTED
Nordstrom
JWN
| $594K | 0.01% |
11,900
+600
| +5% | +$36.4K |
|
1712
CALL
iShares US Transportation ETF
IYT
$2.32B
| $593K | 0.01% |
17,600
+17,200
| +4,300% | +$617K |
|
1713
PUT
M&T Bank
MTB
$36B
| $593K | 0.01% |
4,900
-900
| -16% | -$110K |
|
1714
PUT
PACCAR
PCAR
$70.2B
| $593K | 0.01% |
18,750
+10,800
| +136% | +$368K |
|
1715
PUT
Vipshop
VIPS
$7.08B
| $593K | 0.01% |
38,500
+11,800
| +44% | +$207K |
|
1716
CALL
Lennar Class A
LEN
$20.5B
| $592K | 0.01% |
12,712
-1,891
| -13% | -$90.1K |
|
1717
CALL
Zillow
Z
$7.32B
| $590K | 0.01% |
25,200
-200
| -0.8% | -$5.29K |
|
1718
CALL
Roper Technologies
ROP
$37.1B
| $589K | 0.01% |
3,100
+200
| +7% | +$36.7K |
|
|
KCG
1719
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $589K | 0.01% |
+47,900
| New | +$597K |
|
|
GG
1720
DELISTED
Goldcorp Inc
GG
| $589K | 0.01% |
50,972
-221,329
| -81% | -$2.82M |
|
|
NE
1721
PUT
DELISTED
Noble Corporation
NE
| $588K | 0.01% |
56,000
+2,800
| +5% | +$35.2K |
|
1722
Fidelity National Information Services
FIS
$22.3B
| $587K | 0.01% |
9,686
-25,798
| -73% | -$1.71M |
|
|
GG
1723
CALL
DELISTED
Goldcorp Inc
GG
| $587K | 0.01% |
51,000
+14,100
| +38% | +$179K |
|
1724
CALL
ASML
ASML
$636B
| $585K | 0.01% |
6,600
+6,300
| +2,100% | +$574K |
|
|
LFC
1725
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $585K | 0.01% |
36,600
+19,300
| +112% | +$344K |
|
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.