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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
BERY
2651
PUT
DELISTED
Berry Global Group, Inc.
BERY
$213K ﹤0.01%
+6,425
New +$204K
CROX icon
2652
Crocs
CROX
$6.68B
$212K ﹤0.01%
20,694
+11,611
+128% +$125K
ETSY icon
2653
Etsy
ETSY
$8.11B
$212K ﹤0.01%
+25,682
New +$261K
IWN icon
2654
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
$212K ﹤0.01%
2,300
+2,000
+667% +$190K
MANH icon
2655
Manhattan Associates
MANH
$12.2B
$212K ﹤0.01%
+3,210
New +$228K
PENN icon
2656
CALL
PENN Entertainment
PENN
$2.82B
$212K ﹤0.01%
13,200
-8,700
-40% -$146K
DCP
2657
PUT
DELISTED
DCP Midstream, LP
DCP
$212K ﹤0.01%
8,600
+3,400
+65% +$88K
GIMO
2658
DELISTED
Gigamon Inc.
GIMO
$212K ﹤0.01%
7,987
+5,789
+263% +$149K
ITUB icon
2659
Itaú Unibanco
ITUB
$89.8B
$211K ﹤0.01%
+73,390
New +$233K
MT icon
2660
PUT
ArcelorMittal
MT
$49.8B
$211K ﹤0.01%
22,085
+12,158
+122% +$142K
SA
2661
CALL
Seabridge Gold
SA
$2.71B
$211K ﹤0.01%
25,600
+19,500
+320% +$153K
VVX icon
2662
V2X
VVX
$2.72B
$211K ﹤0.01%
10,100
+6,900
+216% +$161K
XHB icon
2663
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$211K ﹤0.01%
6,200
-500
-7% -$17.8K
JOY
2664
CALL
DELISTED
Joy Global Inc
JOY
$211K ﹤0.01%
16,800
+12,600
+300% +$191K
FNFG
2665
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$211K ﹤0.01%
19,492
+17,924
+1,143% +$191K
DVY icon
2666
CALL
iShares Select Dividend ETF
DVY
$24B
$210K ﹤0.01%
2,800
-2,200
-44% -$167K
UVE icon
2667
PUT
Universal Insurance Holdings
UVE
$1.25B
$209K ﹤0.01%
9,000
+2,900
+48% +$79.8K
WIX icon
2668
CALL
WIX.com
WIX
$2.54B
$209K ﹤0.01%
9,200
+8,900
+2,967% +$200K
GWPH
2669
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$209K ﹤0.01%
3,000
-100
-3% -$8.15K
NBL
2670
PUT
DELISTED
Noble Energy, Inc.
NBL
$209K ﹤0.01%
6,380
-24,800
-80% -$867K
CHK
2671
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$209K ﹤0.01%
235
-392
-63% -$487K
BRKR icon
2672
CALL
Bruker
BRKR
$9.37B
$208K ﹤0.01%
8,600
+8,500
+8,500% +$176K
DORM icon
2673
PUT
Dorman Products
DORM
$4.28B
$208K ﹤0.01%
4,400
-3,200
-42% -$156K
HPY
2674
PUT
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$208K ﹤0.01%
+2,200
New +$170K
SNX icon
2675
PUT
TD Synnex
SNX
$20.2B
$207K ﹤0.01%
4,600
-29,200
-86% -$1.35M
105 106
107
108 109

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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.