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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
W icon
2726
PUT
Wayfair
W
$11.8B
$196K ﹤0.01%
4,100
-1,600
-28% -$67.7K
ARRS
2727
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$196K ﹤0.01%
6,400
+5,500
+611% +$162K
CMCM
2728
PUT
Cheetah Mobile
CMCM
$87.2M
$195K ﹤0.01%
2,440
-4,200
-63% -$375K
HAPN
2729
CALL
Happen Inc
HAPN
$2.14B
$195K ﹤0.01%
3,540
-2,280
-39% -$151K
PPL
2730
PPL Corp
PPL
$26.9B
$195K ﹤0.01%
+5,706
New +$192K
WT icon
2731
PUT
WisdomTree
WT
$2.79B
$195K ﹤0.01%
12,300
-12,500
-50% -$229K
MDRX
2732
DELISTED
Veradigm Inc. Common Stock
MDRX
$195K ﹤0.01%
12,647
+8,136
+180% +$117K
GRPN icon
2733
PUT
Groupon
GRPN
$1.03B
$194K ﹤0.01%
3,150
-3,040
-49% -$195K
MTOR
2734
PUT
DELISTED
MERITOR, Inc.
MTOR
$194K ﹤0.01%
23,200
-9,800
-30% -$97.9K
GTS
2735
DELISTED
Triple-S Management Corporation
GTS
$194K ﹤0.01%
8,516
+5,045
+145% +$110K
BRS
2736
PUT
DELISTED
Bristow Group, Inc.
BRS
$194K ﹤0.01%
7,500
+6,900
+1,150% +$208K
CSH
2737
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$194K ﹤0.01%
+6,472
New +$201K
MTZ icon
2738
PUT
MasTec
MTZ
$22.7B
$193K ﹤0.01%
11,100
-16,200
-59% -$288K
NWE icon
2739
NorthWestern Energy
NWE
$4.34B
$193K ﹤0.01%
+3,562
New +$194K
ORAN
2740
CALL
DELISTED
Orange
ORAN
$193K ﹤0.01%
11,600
-6,600
-36% -$111K
NSM
2741
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$193K ﹤0.01%
14,400
+8,300
+136% +$110K
MANH icon
2742
CALL
Manhattan Associates
MANH
$12.1B
$192K ﹤0.01%
2,900
-8,000
-73% -$569K
TPH
2743
PUT
DELISTED
Tri Pointe Homes
TPH
$192K ﹤0.01%
15,200
+1,400
+10% +$18.7K
CXRX
2744
DELISTED
Concordia International Corp. Common Stock
CXRX
$192K ﹤0.01%
+4,700
New +$166K
AMP icon
2745
Ameriprise Financial
AMP
$47.8B
$191K ﹤0.01%
+1,792
New +$200K
ACI
2746
CALL
DELISTED
ARCH COAL, INC.
ACI
$191K ﹤0.01%
193,850
+193,100
+25,747% +$365K
DXD icon
2747
CALL
ProShares UltraShort Dow 30
DXD
$43.6M
$190K ﹤0.01%
475
-740
-61% -$302K
CRR
2748
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$190K ﹤0.01%
11,000
+5,800
+112% +$108K
ATW
2749
CALL
DELISTED
Atwood Oceanics
ATW
$190K ﹤0.01%
18,600
+16,300
+709% +$249K
EWI icon
2750
iShares MSCI Italy ETF
EWI
$987M
$189K ﹤0.01%
6,879
+6,249
+992% +$181K
108 109
110
111 112

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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.