We are live on ! Find out more
Walleye Trading

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
Cap. Flow
-$1.05B
Cap. Flow %
-10.19%
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
WMB icon
Williams Companies
WMB
+$32.4M
3
META icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$322M
2
DD icon
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 icon
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
AGO icon
2001
PUT
Assured Guaranty
AGO
$3.79B
$434K ﹤0.01%
16,400
-7,200
-31% -$193K
TUP
2002
CALL
DELISTED
Tupperware Brands Corporation
TUP
$434K ﹤0.01%
7,800
-2,000
-20% -$113K
STAY
2003
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$434K ﹤0.01%
27,300
+24,400
+841% +$428K
EPAM icon
2004
CALL
EPAM Systems
EPAM
$5.25B
$433K ﹤0.01%
5,500
-4,100
-43% -$320K
EWH icon
2005
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
$431K ﹤0.01%
21,700
-17,500
-45% -$354K
ORLY icon
2006
PUT
O'Reilly Automotive
ORLY
$75.6B
$431K ﹤0.01%
25,500
-28,500
-53% -$494K
CALL
2007
DELISTED
magicJack VocalTec Ltd
CALL
$431K ﹤0.01%
45,618
+26,354
+137% +$269K
GPC icon
2008
PUT
Genuine Parts
GPC
$17.9B
$430K ﹤0.01%
5,000
+2,800
+127% +$245K
LBTYA icon
2009
Liberty Global Class A
LBTYA
$3.49B
$430K ﹤0.01%
11,620
+1,367
+13% +$51.6K
GWR
2010
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$429K ﹤0.01%
8,000
-48,100
-86% -$3.04M
NICE icon
2011
Nice
NICE
$5.94B
$427K ﹤0.01%
+7,448
New +$444K
NLY icon
2012
CALL
Annaly Capital Management
NLY
$17.4B
$426K ﹤0.01%
11,350
+9,575
+539% +$373K
FNFG
2013
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$426K ﹤0.01%
+39,300
New +$419K
BPOP icon
2014
CALL
Popular Inc
BPOP
$11.1B
$425K ﹤0.01%
15,000
-25,900
-63% -$766K
UPRO icon
2015
CALL
ProShares UltraPro S&P 500
UPRO
$5.12B
$425K ﹤0.01%
40,800
-52,800
-56% -$562K
TSS
2016
DELISTED
Total System Services, Inc.
TSS
$425K ﹤0.01%
+8,531
New +$445K
MGA icon
2017
Magna International
MGA
$18.8B
$424K ﹤0.01%
10,453
-4,992
-32% -$232K
PARA
2018
CALL
DELISTED
Paramount Global Class B
PARA
$424K ﹤0.01%
9,000
-505,800
-98% -$23.7M
APH icon
2019
PUT
Amphenol
APH
$177B
$423K ﹤0.01%
32,400
-100,800
-76% -$1.35M
CDNS icon
2020
PUT
Cadence Design Systems
CDNS
$95.1B
$423K ﹤0.01%
20,300
+12,200
+151% +$265K
URBN icon
2021
PUT
Urban Outfitters
URBN
$6.44B
$423K ﹤0.01%
18,500
+16,600
+874% +$429K
JAZZ icon
2022
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$421K ﹤0.01%
3,000
+100
+3% +$13.9K
PLD icon
2023
CALL
Prologis
PLD
$137B
$421K ﹤0.01%
9,800
+4,300
+78% +$181K
DBI icon
2024
PUT
Designer Brands
DBI
$322M
$420K ﹤0.01%
17,600
+12,900
+274% +$310K
TEL icon
2025
PUT
TE Connectivity
TEL
$62.1B
$420K ﹤0.01%
+6,500
New +$419K
79 80
81
82 83

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.