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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 | |
|---|---|---|---|---|---|---|
2051
Oshkosh
OSK
$9.41B
| $409K | ﹤0.01% |
+10,464
| New | +$426K |
|
2052
CALL
Alto Ingredients
ALTO
$342M
| $408K | ﹤0.01% |
85,300
-3,700
| -4% | -$19.3K |
|
|
RJET
2053
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $408K | ﹤0.01% |
103,898
-22,136
| -18% | -$110K |
|
2054
Public Service Enterprise Group
PEG
$39.6B
| $407K | ﹤0.01% |
+10,511
| New | +$422K |
|
|
WCG
2055
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $407K | ﹤0.01% |
5,200
+4,700
| +940% | +$390K |
|
2056
PetMed Express
PETS
$43M
| $406K | ﹤0.01% |
23,700
+11,788
| +99% | +$198K |
|
2057
AerCap
AER
$24.1B
| $405K | ﹤0.01% |
+9,385
| New | +$393K |
|
|
WCG
2058
DELISTED
Wellcare Health Plans, Inc.
WCG
| $405K | ﹤0.01% |
+5,174
| New | +$429K |
|
2059
MillerKnoll
MLKN
$1.6B
| $404K | ﹤0.01% |
14,069
+3,069
| +28% | +$94.3K |
|
|
PDCE
2060
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $404K | ﹤0.01% |
7,600
+200
| +3% | +$11.5K |
|
|
LGF
2061
PUT
DELISTED
Lions Gate Entertainment
LGF
| $404K | ﹤0.01% |
12,500
+6,900
| +123% | +$254K |
|
|
DMND
2062
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $404K | ﹤0.01% |
10,500
+7,700
| +275% | +$291K |
|
2063
CALL
Bunge Global
BG
$22.7B
| $403K | ﹤0.01% |
5,900
-1,900
| -24% | -$134K |
|
2064
PUT
BHP
BHP
$212B
| $403K | ﹤0.01% |
17,488
-4,035
| -19% | -$108K |
|
2065
Quanta Services
PWR
$87.9B
| $403K | ﹤0.01% |
+19,877
| New | +$428K |
|
|
SNV
2066
PUT
DELISTED
Synovus
SNV
| $402K | ﹤0.01% |
+12,400
| New | +$395K |
|
2067
CALL
American Water Works
AWK
$27.1B
| $401K | ﹤0.01% |
6,700
-28,000
| -81% | -$1.61M |
|
|
EMBJ
2068
Embraer S.A. ADS
EMBJ
$12.2B
| $400K | ﹤0.01% |
+13,556
| New | +$397K |
|
|
MIC
2069
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $400K | ﹤0.01% |
5,500
-22,800
| -81% | -$1.7M |
|
|
MNK
2070
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $399K | ﹤0.01% |
+5,350
| New | +$360K |
|
|
WFT
2071
PUT
DELISTED
Weatherford International plc
WFT
| $398K | ﹤0.01% |
47,500
+10,500
| +28% | +$104K |
|
2072
PUT
KB Home
KBH
$3.56B
| $397K | ﹤0.01% |
32,200
-15,700
| -33% | -$211K |
|
2073
CALL
America Movil
AMX
$77.7B
| $396K | ﹤0.01% |
28,200
-6,300
| -18% | -$103K |
|
2074
CALL
Strategy Inc
MSTR
$35.3B
| $396K | ﹤0.01% |
22,000
+12,000
| +120% | +$218K |
|
2075
IPG Photonics
IPGP
$3.52B
| $395K | ﹤0.01% |
+4,426
| New | +$379K |
|
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.