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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 | |
|---|---|---|---|---|---|---|
2251
Korn Ferry
KFY
$4.26B
| $319K | ﹤0.01% |
9,601
+5,858
| +157% | +$206K |
|
|
EQC
2252
CALL
DELISTED
Equity Commonwealth
EQC
| $319K | ﹤0.01% |
11,500
-12,200
| -51% | -$342K |
|
|
CPN
2253
CALL
DELISTED
Calpine Corporation
CPN
| $319K | ﹤0.01% |
+22,100
| New | +$323K |
|
|
GAS
2254
CALL
DELISTED
AGL Resources Inc
GAS
| $319K | ﹤0.01% |
5,000
| – | – |
|
2255
Matsons
MATX
$6.15B
| $318K | ﹤0.01% |
+7,463
| New | +$348K |
|
2256
CALL
Xylem
XYL
$29.7B
| $318K | ﹤0.01% |
8,700
+6,900
| +383% | +$250K |
|
|
SDRL
2257
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $318K | ﹤0.01% |
348
+130
| +60% | +$204K |
|
|
SRCI
2258
DELISTED
SRC Energy Inc
SRCI
| $318K | ﹤0.01% |
37,275
+24,159
| +184% | +$261K |
|
|
CMA
2259
PUT
DELISTED
Comerica
CMA
| $317K | ﹤0.01% |
7,600
+5,100
| +204% | +$223K |
|
2260
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
| $317K | ﹤0.01% |
3,310
+3,259
| +6,390% | +$412K |
|
2261
PUT
United States Natural Gas Fund
UNG
$444M
| $317K | ﹤0.01% |
2,275
+856
| +60% | +$129K |
|
2262
PUT
Ametek
AME
$55.3B
| $316K | ﹤0.01% |
5,900
+500
| +9% | +$27.4K |
|
2263
Synchrony
SYF
$25.1B
| $316K | ﹤0.01% |
+10,379
| New | +$325K |
|
2264
PUT
Stryker
SYK
$133B
| $316K | ﹤0.01% |
3,400
+300
| +10% | +$28.7K |
|
|
VAL
2265
PUT
DELISTED
Valspar
VAL
| $316K | ﹤0.01% |
3,800
+3,700
| +3,700% | +$300K |
|
2266
PUT
Aecom
ACM
$9.57B
| $315K | ﹤0.01% |
10,500
+9,000
| +600% | +$271K |
|
|
MDVN
2267
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $315K | ﹤0.01% |
6,500
+900
| +16% | +$38.8K |
|
2268
CALL
Skywest
SKYW
$4.51B
| $314K | ﹤0.01% |
16,500
+6,600
| +67% | +$129K |
|
|
TGI
2269
DELISTED
Triumph Group
TGI
| $314K | ﹤0.01% |
7,902
+3,718
| +89% | +$150K |
|
|
WBMD
2270
DELISTED
WebMD Health Corp.
WBMD
| $314K | ﹤0.01% |
+6,494
| New | +$289K |
|
2271
PUT
Autohome
ATHM
$2.65B
| $313K | ﹤0.01% |
9,000
+7,400
| +463% | +$249K |
|
2272
FerroAtlántica
GSM
$628M
| $313K | ﹤0.01% |
+29,100
| New | +$332K |
|
2273
Jabil
JBL
$31.7B
| $313K | ﹤0.01% |
+13,433
| New | +$320K |
|
2274
CALL
Flex
FLEX
$41.5B
| $312K | ﹤0.01% |
36,891
-84,928
| -70% | -$718K |
|
|
WNR
2275
PUT
DELISTED
Western Refining Inc
WNR
| $312K | ﹤0.01% |
8,700
-3,600
| -29% | -$154K |
|
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.