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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
AHT
2701
Ashford Hospitality Trust
AHT
$20.8M
$199K ﹤0.01%
+32
New +$211K
GATX icon
2702
GATX Corp
GATX
$6.48B
$199K ﹤0.01%
4,683
+2,320
+98% +$105K
MFC icon
2703
CALL
Manulife Financial
MFC
$73.8B
$199K ﹤0.01%
13,300
+13,000
+4,333% +$210K
PEGA icon
2704
PUT
Pegasystems
PEGA
$5.09B
$199K ﹤0.01%
14,400
+12,800
+800% +$177K
SAN icon
2705
PUT
Banco Santander
SAN
$194B
$199K ﹤0.01%
42,678
+11,070
+35% +$57.4K
WW
2706
DELISTED
WW International
WW
$199K ﹤0.01%
8,732
+4,569
+110% +$86.2K
GWB
2707
DELISTED
Great Western Bancorp, Inc.
GWB
$199K ﹤0.01%
+6,873
New +$196K
TGP
2708
DELISTED
Teekay LNG Partners L.P.
TGP
$199K ﹤0.01%
15,108
+9,141
+153% +$199K
CSC
2709
CALL
DELISTED
Computer Sciences
CSC
$199K ﹤0.01%
6,100
-4,341
-42% -$127K
AGNC icon
2710
CALL
AGNC Investment
AGNC
$12.8B
$198K ﹤0.01%
11,400
-96,300
-89% -$1.75M
HIMX
2711
PUT
Himax Technologies
HIMX
$2.08B
$198K ﹤0.01%
24,200
-45,100
-65% -$327K
WDC icon
2712
CALL
Western Digital
WDC
$168B
$198K ﹤0.01%
4,366
-10,319
-70% -$527K
MTBL
2713
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$198K ﹤0.01%
35,800
-5,533
-13% -$29.3K
ELLI
2714
PUT
DELISTED
Ellie Mae Inc
ELLI
$198K ﹤0.01%
3,300
+2,100
+175% +$138K
OKS
2715
CALL
DELISTED
Oneok Partners LP
OKS
$198K ﹤0.01%
6,600
+3,900
+144% +$118K
CMC icon
2716
Commercial Metals
CMC
$7.6B
$197K ﹤0.01%
14,360
+2,768
+24% +$41.1K
CRI icon
2717
CALL
Carter's
CRI
$1.43B
$197K ﹤0.01%
+2,200
New +$196K
CRI icon
2718
PUT
Carter's
CRI
$1.43B
$197K ﹤0.01%
+2,200
New +$196K
FICO icon
2719
CALL
Fair Isaac
FICO
$32.6B
$197K ﹤0.01%
2,100
+400
+24% +$36.3K
NDAQ icon
2720
CALL
Nasdaq
NDAQ
$54B
$197K ﹤0.01%
10,200
+600
+6% +$11.4K
UNFI icon
2721
CALL
United Natural Foods
UNFI
$3.08B
$197K ﹤0.01%
5,000
-14,800
-75% -$693K
AVP
2722
PUT
DELISTED
Avon Products, Inc.
AVP
$197K ﹤0.01%
48,900
-71,100
-59% -$261K
OA
2723
PUT
DELISTED
Orbital ATK, Inc.
OA
$197K ﹤0.01%
2,200
-2,200
-50% -$185K
VISN
2724
PUT
Vistance Networks Inc
VISN
$2.66B
$196K ﹤0.01%
7,600
+700
+10% +$20.1K
SEE
2725
PUT
DELISTED
Sealed Air
SEE
$196K ﹤0.01%
4,400
-4,900
-53% -$227K
107 108
109
110 111

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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.