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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
SSTK icon
2676
CALL
Shutterstock
SSTK
$216M
$207K ﹤0.01%
6,400
-30,800
-83% -$1.01M
MTBL
2677
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$207K ﹤0.01%
37,571
+2,704
+8% +$14.3K
HGG
2678
CALL
DELISTED
hhgregg Inc.
HGG
$207K ﹤0.01%
56,500
-30,300
-35% -$139K
CNTY icon
2679
Century Casinos
CNTY
$32.6M
$205K ﹤0.01%
26,300
+24,800
+1,653% +$168K
EXP icon
2680
PUT
Eagle Materials
EXP
$6.54B
$205K ﹤0.01%
+3,400
New +$227K
PRO
2681
CALL
DELISTED
PROS Holdings
PRO
$205K ﹤0.01%
+8,900
New +$207K
MSGN
2682
DELISTED
MSG Networks Inc.
MSGN
$205K ﹤0.01%
+9,859
New +$201K
RUTH
2683
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$204K ﹤0.01%
12,800
-4,300
-25% -$70.2K
INVN
2684
CALL
DELISTED
Invensense Inc
INVN
$204K ﹤0.01%
19,900
+18,100
+1,006% +$201K
QIWI
2685
CALL
DELISTED
QIWI PLC
QIWI
$204K ﹤0.01%
11,400
-21,200
-65% -$389K
LXK
2686
PUT
DELISTED
Lexmark Intl Inc
LXK
$204K ﹤0.01%
6,300
+200
+3% +$6.55K
HAWK
2687
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$204K ﹤0.01%
4,605
+3,846
+507% +$172K
PKX icon
2688
CALL
POSCO
PKX
$15.1B
$202K ﹤0.01%
5,700
+4,600
+418% +$173K
ORAN
2689
PUT
DELISTED
Orange
ORAN
$202K ﹤0.01%
12,100
+6,600
+120% +$111K
VAR
2690
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$202K ﹤0.01%
2,851
+1,711
+150% +$118K
CAA
2691
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$202K ﹤0.01%
5,314
+3,314
+166% +$132K
BBD icon
2692
PUT
Banco Bradesco
BBD
$37.8B
$201K ﹤0.01%
89,074
+41,454
+87% +$109K
OI icon
2693
CALL
O-I Glass
OI
$1.16B
$201K ﹤0.01%
11,500
+5,700
+98% +$115K
WTI icon
2694
CALL
W&T Offshore
WTI
$516M
$201K ﹤0.01%
87,200
– –
OKS
2695
PUT
DELISTED
Oneok Partners LP
OKS
$201K ﹤0.01%
6,700
+6,000
+857% +$182K
LOCK
2696
CALL
DELISTED
LifeLock, Inc.
LOCK
$201K ﹤0.01%
14,000
+4,600
+49% +$59.1K
IGSB icon
2697
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$200K ﹤0.01%
+3,828
New +$201K
LOGI icon
2698
PUT
Logitech
LOGI
$15.1B
$200K ﹤0.01%
13,300
+12,300
+1,230% +$182K
LL
2699
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$200K ﹤0.01%
11,600
+3,300
+40% +$51K
UN
2700
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$200K ﹤0.01%
4,600
-5,000
-52% -$219K
106 107
108
109 110

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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.