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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 | |
|---|---|---|---|---|---|---|
1976
Hershey
HSY
$36.6B
| $445K | ﹤0.01% |
+4,985
| New | +$447K |
|
|
MGLN
1977
DELISTED
Magellan Health Services, Inc.
MGLN
| $444K | ﹤0.01% |
7,200
+7,188
| +59,900% | +$386K |
|
1978
PUT
Waters Corp
WAT
$36.4B
| $443K | ﹤0.01% |
3,300
+1,600
| +94% | +$206K |
|
|
CVA
1979
PUT
DELISTED
Covanta Holding Corporation
CVA
| $443K | ﹤0.01% |
28,600
+28,300
| +9,433% | +$463K |
|
1980
PUT
Lands' End
LE
$375M
| $442K | ﹤0.01% |
18,800
-18,300
| -49% | -$443K |
|
1981
PUT
Royal Gold
RGLD
$17.1B
| $442K | ﹤0.01% |
12,100
-800
| -6% | -$33.4K |
|
1982
PUT
Ameren
AEE
$31B
| $441K | ﹤0.01% |
10,200
+1,100
| +12% | +$47.7K |
|
|
AKS
1983
PUT
DELISTED
AK Steel Holding Corp
AKS
| $441K | ﹤0.01% |
197,000
-3,500
| -2% | -$8.79K |
|
1984
Old Dominion Freight Line
ODFL
$47.2B
| $439K | ﹤0.01% |
22,275
-14,091
| -39% | -$292K |
|
1985
CALL
Wendy's
WEN
$1.39B
| $439K | ﹤0.01% |
40,800
-2,200
| -5% | -$21.7K |
|
|
JOY
1986
PUT
DELISTED
Joy Global Inc
JOY
| $439K | ﹤0.01% |
34,800
+16,200
| +87% | +$245K |
|
|
DCP
1987
CALL
DELISTED
DCP Midstream, LP
DCP
| $438K | ﹤0.01% |
17,700
-2,200
| -11% | -$56.9K |
|
|
CRZO
1988
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $438K | ﹤0.01% |
14,800
+9,000
| +155% | +$330K |
|
1989
CALL
Allegiant Air
ALGT
$2.66B
| $437K | ﹤0.01% |
2,600
+500
| +24% | +$96.3K |
|
1990
JPMorgan Chase
JPM
$947B
| $437K | ﹤0.01% |
+6,618
| New | +$431K |
|
1991
PUT
Martin Marietta Materials
MLM
$34.3B
| $437K | ﹤0.01% |
3,200
+800
| +33% | +$121K |
|
1992
PUT
Oneok
OKE
$56.4B
| $437K | ﹤0.01% |
17,700
+13,500
| +321% | +$405K |
|
1993
PUT
Titan Machinery
TITN
$469M
| $437K | ﹤0.01% |
40,000
+5,800
| +17% | +$67.3K |
|
1994
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $437K | ﹤0.01% |
+13,742
| New | +$471K |
|
1995
PUT
Werner Enterprises
WERN
$2.42B
| $437K | ﹤0.01% |
+18,700
| New | +$485K |
|
1996
PUT
Host Hotels & Resorts
HST
$17.1B
| $436K | ﹤0.01% |
28,400
+11,100
| +64% | +$184K |
|
1997
CALL
Parker-Hannifin
PH
$124B
| $436K | ﹤0.01% |
4,500
+3,000
| +200% | +$304K |
|
1998
CALL
PPG Industries
PPG
$26.4B
| $436K | ﹤0.01% |
4,400
-6,500
| -60% | -$657K |
|
1999
CALL
Assured Guaranty
AGO
$3.78B
| $435K | ﹤0.01% |
16,500
-1,100
| -6% | -$29.5K |
|
|
WW
2000
CALL
DELISTED
WW International
WW
| $435K | ﹤0.01% |
+19,100
| New | +$360K |
|
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.