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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$10.3B
AUM Growth
-$629M
Cap. Flow
-$1.05B
Cap. Flow %
-10.18%
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
PROV icon
5601
Provident Financial
PROV
$112M
– –
-100
Closed -$2K
PRQR icon
5602
ProQR Therapeutics
PRQR
$265M
– –
-1,900
Closed -$28K
PSMT icon
5603
CALL
Pricesmart
PSMT
$5.46B
– –
-2,000
Closed -$155K
PSMT icon
5604
Pricesmart
PSMT
$5.46B
– –
-2,806
Closed -$217K
PSO icon
5605
Pearson
PSO
$9.9B
– –
-1,400
Closed -$24K
PTC icon
5606
PTC
PTC
$16B
– –
-2,646
Closed -$92.7K
PTEN icon
5607
Patterson-UTI
PTEN
$3.76B
– –
-74,074
Closed -$1.14M
QDEL icon
5608
QuidelOrtho
QDEL
$838M
– –
-6,600
Closed -$125K
QRVO icon
5609
Qorvo
QRVO
$8.74B
– –
-1,423
Closed -$72.8K
QTWO icon
5610
Q2 Holdings
QTWO
$3.92B
– –
-4,189
Closed -$110K
RAIL icon
5611
FreightCar America
RAIL
$260M
– –
-3,732
Closed -$78.4K
RCI icon
5612
PUT
Rogers Communications
RCI
$18.6B
– –
-1,600
Closed -$55K
RELL icon
5613
Richardson Electronics
RELL
$304M
– –
-300
Closed -$2K
RES icon
5614
RPC Inc
RES
$1.3B
– –
-143,655
Closed -$1.72M
RITM icon
5615
Rithm Capital
RITM
$5.69B
$0 ﹤0.01%
9
-42,570
-100% -$525K
RLGT icon
5616
Radiant Logistics
RLGT
$395M
– –
-16,400
Closed -$73K
RLJ icon
5617
RLJ Lodging Trust
RLJ
$1.69B
– –
-60,239
Closed -$1.52M
RMBS icon
5618
Rambus
RMBS
$11B
– –
-345
Closed -$3.98K
ROL icon
5619
Rollins
ROL
$18.2B
– –
-1,193
Closed -$14K
RVSB icon
5620
Riverview Bancorp
RVSB
$108M
– –
-1,100
Closed -$5K
RWR icon
5621
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-1,000
Closed -$86K
RY icon
5622
Royal Bank of Canada
RY
$293B
– –
-6,994
Closed -$392K
RYAAY icon
5623
Ryanair
RYAAY
$31.3B
– –
-6,862
Closed -$224K
RYN icon
5624
Rayonier
RYN
$6.55B
– –
-26,726
Closed -$535K
SA
5625
Seabridge Gold
SA
$3.35B
– –
-7,401
Closed -$58.1K
223 224
225
226 227

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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.