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
CCOI icon
2276
Cogent Communications
CCOI
$649M
$311K ﹤0.01%
8,960
+2,088
+30% +$67.5K
CNX icon
2277
PUT
CNX Resources
CNX
$4.84B
$311K ﹤0.01%
47,040
+3,840
+9% +$27.1K
PHM icon
2278
Pultegroup
PHM
$25.7B
$311K ﹤0.01%
17,441
-77,257
-82% -$1.44M
TMUS icon
2279
T-Mobile US
TMUS
$196B
$311K ﹤0.01%
+7,959
New +$307K
MRD
2280
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$311K ﹤0.01%
19,300
+13,700
+245% +$229K
TT icon
2281
PUT
Trane Technologies
TT
$104B
$310K ﹤0.01%
5,600
+3,300
+143% +$186K
AMKR icon
2282
PUT
Amkor Technology
AMKR
$11.3B
$309K ﹤0.01%
+50,900
New +$308K
BNED icon
2283
Barnes & Noble Education
BNED
$451M
$309K ﹤0.01%
+311
New +$391K
CIVI
2284
PUT
DELISTED
Civitas Resources
CIVI
$309K ﹤0.01%
526
+516
+5,160% +$387K
SANM icon
2285
Sanmina
SANM
$9.24B
$309K ﹤0.01%
14,998
+8,665
+137% +$193K
OIL
2286
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$309K ﹤0.01%
49,595
+44,984
+976% +$348K
ATHN
2287
DELISTED
Athenahealth, Inc.
ATHN
$308K ﹤0.01%
1,915
-16,247
-89% -$2.51M
SHLD
2288
PUT
DELISTED
Sears Holding Corporation
SHLD
$308K ﹤0.01%
15,000
– –
NILE
2289
PUT
DELISTED
Blue Nile, Inc.
NILE
$308K ﹤0.01%
8,300
+1,300
+19% +$45.6K
AJG icon
2290
CALL
Arthur J. Gallagher & Co
AJG
$68.2B
$307K ﹤0.01%
7,500
+7,300
+3,650% +$314K
BLUE
2291
PUT
DELISTED
bluebird bio
BLUE
$307K ﹤0.01%
371
-324
-47% -$324K
LPLA icon
2292
PUT
LPL Financial
LPLA
$27.4B
$307K ﹤0.01%
+7,200
New +$307K
NBR icon
2293
CALL
Nabors Industries
NBR
$1.12B
$307K ﹤0.01%
722
+492
+214% +$242K
THC icon
2294
PUT
Tenet Healthcare
THC
$22.6B
$307K ﹤0.01%
10,200
+5,000
+96% +$164K
MLNX
2295
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$307K ﹤0.01%
7,300
-4,900
-40% -$218K
CYBR
2296
PUT
DELISTED
CyberArk
CYBR
$306K ﹤0.01%
6,700
-19,000
-74% -$865K
UVXY icon
2297
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
GLOG
2298
PUT
DELISTED
GASLOG LTD
GLOG
$306K ﹤0.01%
36,900
+35,500
+2,536% +$381K
LM
2299
CALL
DELISTED
Legg Mason, Inc.
LM
$306K ﹤0.01%
7,800
-700
-8% -$30K
BRKR icon
2300
Bruker
BRKR
$9.58B
$305K ﹤0.01%
12,559
+9,497
+310% +$197K
90 91
92
93 94

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.