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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
CACI icon
2776
CACI
CACI
$10.8B
$184K ﹤0.01%
+1,985
New +$184K
CMI icon
2777
Cummins
CMI
$83.6B
$184K ﹤0.01%
+2,085
New +$208K
IMPV
2778
CALL
DELISTED
Imperva, Inc.
IMPV
$184K ﹤0.01%
2,900
+300
+12% +$20.4K
GTN icon
2779
CALL
Gray Television
GTN
$437M
$183K ﹤0.01%
11,200
+8,300
+286% +$130K
MGA icon
2780
PUT
Magna International
MGA
$18.8B
$183K ﹤0.01%
4,500
-1,600
-26% -$74.5K
ODFL icon
2781
CALL
Old Dominion Freight Line
ODFL
$46.3B
$183K ﹤0.01%
9,300
-300
-3% -$6.22K
DFT
2782
DELISTED
DuPont Fabros Technology Inc.
DFT
$183K ﹤0.01%
5,764
-35,308
-86% -$1.1M
DST
2783
CALL
DELISTED
DST Systems Inc.
DST
$183K ﹤0.01%
3,200
-1,000
-24% -$58.8K
DXCM icon
2784
DexCom
DXCM
$29B
$182K ﹤0.01%
+8,896
New +$185K
OHI icon
2785
PUT
Omega Healthcare
OHI
$15.3B
$182K ﹤0.01%
5,200
+4,100
+373% +$142K
AYR
2786
PUT
DELISTED
Aircastle Ltd
AYR
$182K ﹤0.01%
8,700
+8,600
+8,600% +$181K
ETP
2787
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$182K ﹤0.01%
5,400
-19,200
-78% -$753K
CNP icon
2788
PUT
CenterPoint Energy
CNP
$28.3B
$181K ﹤0.01%
9,800
+9,000
+1,125% +$160K
ITRI icon
2789
CALL
Itron
ITRI
$4.54B
$181K ﹤0.01%
5,000
-6,900
-58% -$244K
TEF
2790
CALL
DELISTED
Telefonica
TEF
$181K ﹤0.01%
21,096
+20,434
+3,087% +$193K
WLK icon
2791
Westlake Corp
WLK
$9.26B
$181K ﹤0.01%
3,339
-2,697
-45% -$156K
RATE
2792
PUT
DELISTED
Bankrate Inc
RATE
$181K ﹤0.01%
+13,600
New +$180K
AMRI
2793
DELISTED
Albany Molecular Research Inc
AMRI
$181K ﹤0.01%
9,101
+8,455
+1,309% +$161K
PLKI
2794
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$181K ﹤0.01%
3,100
+1,300
+72% +$73.7K
BDBD
2795
DELISTED
BOULDER BRANDS INC
BDBD
$181K ﹤0.01%
+16,443
New +$160K
AAP icon
2796
PUT
Advance Auto Parts
AAP
$3.53B
$180K ﹤0.01%
1,200
+700
+140% +$122K
MKSI icon
2797
PUT
MKS Inc
MKSI
$17.4B
$180K ﹤0.01%
5,000
+4,700
+1,567% +$167K
DS
2798
DELISTED
Drive Shack Inc.
DS
$180K ﹤0.01%
44,000
+24,900
+130% +$111K
XEC
2799
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$180K ﹤0.01%
2,000
+300
+18% +$33.3K
ATVI
2800
DELISTED
Activision Blizzard
ATVI
$180K ﹤0.01%
4,651
-19,813
-81% -$714K
110 111
112
113 114

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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.