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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 | |
|---|---|---|---|---|---|---|
201
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $9.67M | 0.09% |
55,600
+16,400
| +42% | +$2.86M |
|
202
AbbVie
ABBV
$456B
| $9.52M | 0.09% |
160,708
+19,018
| +13% | +$1.1M |
|
203
CALL
Kinder Morgan
KMI
$73.2B
| $9.39M | 0.09% |
629,800
+32,400
| +5% | +$772K |
|
204
CALL
Baidu
BIDU
$36.1B
| $9.34M | 0.09% |
49,400
+22,000
| +80% | +$4.05M |
|
205
CALL
Valero Energy
VLO
$89.9B
| $9.32M | 0.09% |
131,900
+54,300
| +70% | +$3.7M |
|
206
CALL
Altria Group
MO
$122B
| $9.32M | 0.09% |
160,100
+126,400
| +375% | +$7.33M |
|
|
TWTR
207
PUT
DELISTED
Twitter, Inc.
TWTR
| $9.3M | 0.09% |
401,600
+98,000
| +32% | +$2.61M |
|
208
CALL
Cheniere Energy
LNG
$56.5B
| $9.26M | 0.09% |
248,600
+20,100
| +9% | +$916K |
|
209
PUT
Qualcomm
QCOM
$177B
| $9.24M | 0.09% |
184,800
+31,500
| +21% | +$1.68M |
|
210
SPDR Gold Trust
GLD
$131B
| $9.23M | 0.09% |
90,967
-123,813
| -58% | -$13.1M |
|
|
211
CALL
SPDR Gold Trust
GLD
$131B
| $9.21M | 0.09% |
90,800
-249,500
| -73% | -$26.4M |
|
|
TWX
212
PUT
DELISTED
Time Warner Inc
TWX
| $9.2M | 0.09% |
142,300
+10,500
| +8% | +$734K |
|
213
CALL
Union Pacific
UNP
$183B
| $9.03M | 0.09% |
115,500
-37,700
| -25% | -$3.23M |
|
214
PUT
IBM
IBM
$203B
| $8.96M | 0.09% |
68,095
-99,579
| -59% | -$13.4M |
|
215
CALL
United Airlines
UAL
$38.7B
| $8.91M | 0.09% |
155,500
-140,500
| -47% | -$8.11M |
|
216
Biogen
BIIB
$29.8B
| $8.91M | 0.09% |
29,081
+5,680
| +24% | +$1.63M |
|
|
P
217
CALL
DELISTED
Pandora Media Inc
P
| $8.87M | 0.09% |
661,400
+404,700
| +158% | +$6.03M |
|
218
PUT
Walt Disney
DIS
$165B
| $8.86M | 0.09% |
84,200
-41,200
| -33% | -$4.59M |
|
219
CALL
Applied Materials
AMAT
$434B
| $8.84M | 0.09% |
473,500
+155,900
| +49% | +$2.71M |
|
220
CALL
Quest Diagnostics
DGX
$25.3B
| $8.84M | 0.09% |
124,200
-4,200
| -3% | -$282K |
|
|
EMC
221
CALL
DELISTED
EMC CORPORATION
EMC
| $8.75M | 0.09% |
340,700
+282,600
| +486% | +$7.34M |
|
222
PUT
AstraZeneca
AZN
$262B
| $8.7M | 0.08% |
128,150
+95,300
| +290% | +$6.25M |
|
223
CALL
Cognizant
CTSH
$21.2B
| $8.66M | 0.08% |
144,300
+110,100
| +322% | +$7.1M |
|
|
CB
224
DELISTED
CHUBB CORPORATION
CB
| $8.64M | 0.08% |
65,171
+33,224
| +104% | +$4.3M |
|
225
PUT
NXP Semiconductors
NXPI
$68.4B
| $8.63M | 0.08% |
102,495
+83,795
| +448% | +$7.17M |
|
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.