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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
FXA icon
2626
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96M
$219K ﹤0.01%
3,000
+2,200
+275% +$159K
GD icon
2627
CALL
General Dynamics
GD
$106B
$219K ﹤0.01%
1,600
-7,100
-82% -$1.01M
OLN icon
2628
CALL
Olin
OLN
$2.48B
$219K ﹤0.01%
12,700
-27,300
-68% -$525K
CADE
2629
DELISTED
Cadence Bank
CADE
$218K ﹤0.01%
+9,071
New +$227K
FXA icon
2630
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96M
$218K ﹤0.01%
3,000
+2,800
+1,400% +$202K
KNDI
2631
PUT
Kandi Technologies Group
KNDI
$62.7M
$218K ﹤0.01%
20,000
-14,000
-41% -$132K
BFS
2632
Saul Centers
BFS
$863M
$217K ﹤0.01%
+4,233
New +$229K
CABO icon
2633
Cable One
CABO
$244M
$217K ﹤0.01%
+500
New +$221K
CENTA icon
2634
Central Garden & Pet Co Class A
CENTA
$2.41B
$217K ﹤0.01%
+19,975
New +$257K
MMLP icon
2635
Martin Midstream Partners
MMLP
$95.5M
$217K ﹤0.01%
10,000
+8,300
+488% +$209K
HOLI
2636
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$217K ﹤0.01%
9,800
+8,400
+600% +$174K
JASO
2637
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$217K ﹤0.01%
+22,361
New +$196K
HSKA
2638
DELISTED
Heska Corp
HSKA
$217K ﹤0.01%
5,600
+5,100
+1,020% +$169K
GBX icon
2639
The Greenbrier Companies
GBX
$1.58B
$216K ﹤0.01%
6,628
-20,333
-75% -$697K
KLAC icon
2640
PUT
KLA
KLAC
$227B
$216K ﹤0.01%
31,000
+17,000
+121% +$109K
LBTYA icon
2641
CALL
Liberty Global Class A
LBTYA
$3.54B
$216K ﹤0.01%
5,845
+688
+13% +$26K
RSG icon
2642
PUT
Republic Services
RSG
$67.9B
$216K ﹤0.01%
4,900
-5,800
-54% -$253K
IWB icon
2643
PUT
iShares Russell 1000 ETF
IWB
$47.5B
$215K ﹤0.01%
1,900
+1,000
+111% +$114K
STLA icon
2644
Stellantis
STLA
$17.5B
$215K ﹤0.01%
+23,618
New +$222K
TWOU
2645
CALL
DELISTED
2U Inc
TWOU
$215K ﹤0.01%
257
+227
+757% +$170K
BLDR icon
2646
Builders FirstSource
BLDR
$7.51B
$214K ﹤0.01%
19,300
-4,600
-19% -$58.5K
GTLS
2647
CALL
DELISTED
Chart Industries
GTLS
$214K ﹤0.01%
11,900
-7,200
-38% -$144K
PKG icon
2648
PUT
Packaging Corp of America
PKG
$22.1B
$214K ﹤0.01%
3,400
+500
+17% +$33K
CZR icon
2649
Caesars Entertainment
CZR
$6.06B
$213K ﹤0.01%
+19,400
New +$187K
MRVL icon
2650
PUT
Marvell Technology
MRVL
$150B
$213K ﹤0.01%
24,200
+21,700
+868% +$192K
104 105
106
107 108

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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.