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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 | |
|---|---|---|---|---|---|---|
2401
PUT
Jack in the Box
JACK
$308M
| $275K | ﹤0.01% |
3,600
+3,500
| +3,500% | +$266K |
|
2402
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $275K | ﹤0.01% |
8,400
+200
| +2% | +$6.88K |
|
2403
MKS Inc
MKSI
$19.3B
| $274K | ﹤0.01% |
7,608
+6,531
| +606% | +$233K |
|
2404
CALL
Snap-on
SNA
$21.7B
| $274K | ﹤0.01% |
1,600
+600
| +60% | +$99.9K |
|
2405
PUT
W.R. Berkley
WRB
$28.3B
| $274K | ﹤0.01% |
16,875
+12,487
| +285% | +$204K |
|
|
TAL
2406
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $274K | ﹤0.01% |
17,200
+11,200
| +187% | +$197K |
|
|
SLAI
2407
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $273K | ﹤0.01% |
+194
| New | +$265K |
|
2408
ProShares UltraShort Euro
EUO
$35.5M
| $273K | ﹤0.01% |
+10,695
| New | +$270K |
|
2409
PUT
Jacobs Solutions
J
$16.6B
| $273K | ﹤0.01% |
+7,858
| New | +$269K |
|
|
TPH
2410
CALL
DELISTED
Tri Pointe Homes
TPH
| $273K | ﹤0.01% |
21,600
+6,000
| +38% | +$80.4K |
|
|
PNX
2411
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $273K | ﹤0.01% |
7,380
+5,800
| +367% | +$202K |
|
2412
American Eagle Outfitters
AEO
$3.04B
| $272K | ﹤0.01% |
17,517
-7,835
| -31% | -$123K |
|
2413
PUT
DaVita
DVA
$15.4B
| $272K | ﹤0.01% |
3,900
-2,800
| -42% | -$205K |
|
2414
PUT
Annaly Capital Management
NLY
$17.4B
| $272K | ﹤0.01% |
7,225
+4,825
| +201% | +$188K |
|
2415
PVH
PVH
$4.01B
| $272K | ﹤0.01% |
3,690
+1,723
| +88% | +$152K |
|
|
PX
2416
DELISTED
Praxair Inc
PX
| $272K | ﹤0.01% |
+2,660
| New | +$290K |
|
|
TERP
2417
PUT
DELISTED
TerraForm Power, Inc
TERP
| $272K | ﹤0.01% |
21,500
+19,500
| +975% | +$278K |
|
|
RNF
2418
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $272K | ﹤0.01% |
+25,637
| New | +$290K |
|
|
EBIX
2419
CALL
DELISTED
Ebix Inc
EBIX
| $272K | ﹤0.01% |
8,300
+7,700
| +1,283% | +$244K |
|
2420
PUT
Meritage Homes
MTH
$4.89B
| $271K | ﹤0.01% |
16,000
+7,200
| +82% | +$132K |
|
|
SNBR
2421
DELISTED
Sleep Number
SNBR
| $271K | ﹤0.01% |
12,672
-440
| -3% | -$10.1K |
|
2422
CALL
NCR Voyix
VYX
$1.19B
| $271K | ﹤0.01% |
18,093
-50,530
| -74% | -$805K |
|
|
MW
2423
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $271K | ﹤0.01% |
18,500
+10,900
| +143% | +$301K |
|
|
SWFT
2424
DELISTED
Swift Transportation Company
SWFT
| $271K | ﹤0.01% |
+19,627
| New | +$299K |
|
2425
CALL
Huntsman Corp
HUN
$2B
| $270K | ﹤0.01% |
23,700
-20,000
| -46% | -$237K |
|
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.