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
LOGI icon
2301
CALL
Logitech
LOGI
$16B
$304K ﹤0.01%
20,200
+15,400
+321% +$227K
MXL icon
2302
MaxLinear
MXL
$5.35B
$304K ﹤0.01%
20,615
+14,440
+234% +$217K
NTCT icon
2303
CALL
NETSCOUT
NTCT
$2.89B
$304K ﹤0.01%
9,900
+5,900
+148% +$203K
SVC
2304
CALL
Service Properties Trust
SVC
$1.09B
$304K ﹤0.01%
2,320
+1,394
+151% +$187K
UL icon
2305
Unilever
UL
$144B
$304K ﹤0.01%
6,260
+1,554
+33% +$75.8K
VSI
2306
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$304K ﹤0.01%
9,300
+4,300
+86% +$136K
MHK icon
2307
CALL
Mohawk Industries
MHK
$7.14B
$303K ﹤0.01%
1,600
-300
-16% -$57.6K
TSCO icon
2308
Tractor Supply
TSCO
$16.5B
$303K ﹤0.01%
+17,710
New +$314K
RDS.B
2309
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$303K ﹤0.01%
6,600
-3,900
-37% -$197K
CTB
2310
DELISTED
Cooper Tire & Rubber Co.
CTB
$303K ﹤0.01%
+7,993
New +$326K
FHI icon
2311
Federated Hermes
FHI
$4.59B
$302K ﹤0.01%
10,542
+1,407
+15% +$42.5K
XPO icon
2312
CALL
XPO
XPO
$24B
$302K ﹤0.01%
31,805
-42,504
-57% -$422K
WEN icon
2313
PUT
Wendy's
WEN
$1.46B
$301K ﹤0.01%
28,000
+10,800
+63% +$106K
CYOU
2314
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$301K ﹤0.01%
12,100
+8,200
+210% +$172K
ATW
2315
PUT
DELISTED
Atwood Oceanics
ATW
$301K ﹤0.01%
29,400
+26,300
+848% +$402K
BLUE
2316
CALL
DELISTED
bluebird bio
BLUE
$300K ﹤0.01%
363
-31
-8% -$31K
IMOS
2317
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$300K ﹤0.01%
13,704
+1,634
+14% +$33.2K
CRZO
2318
DELISTED
Carrizo Oil & Gas Inc
CRZO
$300K ﹤0.01%
10,134
-13,442
-57% -$492K
ISLE
2319
DELISTED
Isle of Capri Casinos Inc
ISLE
$300K ﹤0.01%
21,563
+20,052
+1,327% +$349K
AEIS icon
2320
CALL
Advanced Energy
AEIS
$10.9B
$299K ﹤0.01%
10,600
+10,000
+1,667% +$285K
CDE icon
2321
CALL
Coeur Mining
CDE
$15.4B
$299K ﹤0.01%
120,800
+500
+0.4% +$1.36K
MFC icon
2322
PUT
Manulife Financial
MFC
$74.2B
$299K ﹤0.01%
20,000
+19,800
+9,900% +$319K
CRZO
2323
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$299K ﹤0.01%
10,100
-28,200
-74% -$1.03M
HEES
2324
PUT
DELISTED
H&E Equipment Services
HEES
$298K ﹤0.01%
17,100
+8,500
+99% +$156K
MTD icon
2325
Mettler-Toledo International
MTD
$28.1B
$298K ﹤0.01%
+878
New +$282K
91 92
93
94 95

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.