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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Royal Gold
RGLD
$17.1B
| $530K | 0.01% |
14,500
+600
| +4% | +$25.1K |
|
1802
CALL
Rio Tinto
RIO
$150B
| $528K | 0.01% |
18,100
+13,600
| +302% | +$460K |
|
1803
PUT
Abbott
ABT
$182B
| $527K | 0.01% |
11,800
+2,900
| +33% | +$128K |
|
1804
PUT
NetApp
NTAP
$33.3B
| $526K | 0.01% |
19,800
-16,100
| -45% | -$503K |
|
1805
PUT
Xylem
XYL
$28.6B
| $526K | 0.01% |
14,400
+13,500
| +1,500% | +$488K |
|
1806
CALL
Simon Property Group
SPG
$75.1B
| $525K | 0.01% |
2,700
-4,200
| -61% | -$814K |
|
1807
CALL
Louisiana-Pacific
LPX
$5.19B
| $524K | 0.01% |
29,100
+23,400
| +411% | +$405K |
|
|
CTXS
1808
DELISTED
Citrix Systems Inc
CTXS
| $524K | 0.01% |
+8,694
| New | +$534K |
|
1809
F5
FFIV
$23B
| $523K | 0.01% |
+5,395
| New | +$583K |
|
1810
PUT
Baxter International
BAX
$12.1B
| $522K | 0.01% |
13,700
-8,800
| -39% | -$322K |
|
1811
Terex
TEX
$7.89B
| $522K | 0.01% |
+28,243
| New | +$558K |
|
1812
PUT
Williams-Sonoma
WSM
$27.6B
| $522K | 0.01% |
17,800
+6,800
| +62% | +$233K |
|
1813
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $522K | 0.01% |
24,400
+13,000
| +114% | +$280K |
|
|
ACAS
1814
CALL
DELISTED
American Capital Ltd
ACAS
| $520K | 0.01% |
37,800
+13,900
| +58% | +$190K |
|
1815
AMC Entertainment Holdings
AMC
$2.24B
| $519K | 0.01% |
+2,162
| New | +$552K |
|
1816
Fulton Financial
FULT
$4.67B
| $519K | 0.01% |
+39,879
| New | +$535K |
|
1817
PUT
Revvity
RVTY
$12.1B
| $519K | 0.01% |
+9,700
| New | +$494K |
|
1818
Ultrapar
UGP
$6.71B
| $519K | 0.01% |
+68,068
| New | +$586K |
|
1819
Cal-Maine
CALM
$4.2B
| $518K | 0.01% |
11,170
-1,861
| -14% | -$100K |
|
1820
CALL
Brinker International
EAT
$8.38B
| $518K | 0.01% |
10,800
-4,000
| -27% | -$188K |
|
1821
JetBlue
JBLU
$2.02B
| $518K | 0.01% |
+22,886
| New | +$570K |
|
1822
Paycom
PAYC
$7.05B
| $517K | 0.01% |
+13,750
| New | +$551K |
|
|
WDR
1823
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $517K | 0.01% |
+18,034
| New | +$619K |
|
|
USG
1824
DELISTED
Usg
USG
| $517K | 0.01% |
21,284
-31,749
| -60% | -$782K |
|
1825
Church & Dwight Co
CHD
$23.4B
| $516K | 0.01% |
12,148
-23,584
| -66% | -$1.01M |
|
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.