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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 | |
|---|---|---|---|---|---|---|
2026
PUT
DNOW Inc
DNOW
$2.59B
| $419K | ﹤0.01% |
26,500
+15,700
| +145% | +$268K |
|
2027
Amplify Cybersecurity ETF
HACK
$2.59B
| $419K | ﹤0.01% |
+16,172
| New | +$427K |
|
2028
Old National Bancorp
ONB
$10.2B
| $419K | ﹤0.01% |
+30,908
| New | +$437K |
|
2029
CALL
Toyota
TM
$220B
| $419K | ﹤0.01% |
3,400
+2,600
| +325% | +$321K |
|
|
MRO
2030
PUT
DELISTED
Marathon Oil Corporation
MRO
| $419K | ﹤0.01% |
33,300
+31,400
| +1,653% | +$528K |
|
2031
Chemed
CHE
$6.9B
| $418K | ﹤0.01% |
+2,790
| New | +$412K |
|
2032
CALL
ProShares UltraPro Short S&P 500
SPXU
$422M
| $418K | ﹤0.01% |
33
-20
| -38% | -$258K |
|
2033
iShares Russell 1000 ETF
IWB
$47.6B
| $417K | ﹤0.01% |
3,676
+1,048
| +40% | +$120K |
|
2034
PUT
CarMax
KMX
$8.28B
| $417K | ﹤0.01% |
7,700
+6,500
| +542% | +$371K |
|
2035
CALL
Northrop Grumman
NOC
$79.1B
| $417K | ﹤0.01% |
2,200
-7,000
| -76% | -$1.28M |
|
|
B
2036
CALL
Barrick Mining
B
$61B
| $416K | ﹤0.01% |
56,600
+5,400
| +11% | +$40.3K |
|
2037
Teekay
TK
$984M
| $416K | ﹤0.01% |
+42,133
| New | +$1.1M |
|
2038
American Water Works
AWK
$27.4B
| $415K | ﹤0.01% |
+6,945
| New | +$400K |
|
|
BRFS
2039
CALL
DELISTED
BRF SA
BRFS
| $414K | ﹤0.01% |
+29,900
| New | +$468K |
|
2040
CALL
Jefferies Financial Group
JEF
$13B
| $414K | ﹤0.01% |
26,588
+26,141
| +5,848% | +$437K |
|
|
AYR
2041
CALL
DELISTED
Aircastle Ltd
AYR
| $414K | ﹤0.01% |
+19,800
| New | +$417K |
|
2042
CALL
Franco-Nevada
FNV
$40.5B
| $413K | ﹤0.01% |
9,000
-22,300
| -71% | -$1.08M |
|
2043
Kodak
KODK
$787M
| $413K | ﹤0.01% |
32,903
+31,480
| +2,212% | +$434K |
|
2044
CALL
Plains GP Holdings
PAGP
$5.22B
| $412K | ﹤0.01% |
16,335
+9,876
| +153% | +$346K |
|
|
ASNA
2045
DELISTED
Ascena Retail Group, Inc.
ASNA
| $412K | ﹤0.01% |
2,092
-2,933
| -58% | -$692K |
|
|
POT
2046
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $412K | ﹤0.01% |
24,200
-18,700
| -44% | -$372K |
|
|
XL
2047
CALL
DELISTED
XL Group Ltd.
XL
| $412K | ﹤0.01% |
10,500
+10,300
| +5,150% | +$391K |
|
|
ASNA
2048
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $411K | ﹤0.01% |
2,078
+310
| +18% | +$73.1K |
|
2049
CALL
Cintas
CTAS
$87.3B
| $410K | ﹤0.01% |
18,000
+4,800
| +36% | +$109K |
|
|
ASRT
2050
DELISTED
Assertio
ASRT
| $409K | ﹤0.01% |
376
-336
| -47% | -$378K |
|
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.