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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
ACAD icon
2826
Acadia Pharmaceuticals
ACAD
$4.51B
$174K ﹤0.01%
+4,875
New +$172K
DBC icon
2827
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$174K ﹤0.01%
+12,987
New +$188K
JBSS icon
2828
John B. Sanfilippo & Son
JBSS
$986M
$174K ﹤0.01%
3,214
+2,900
+924% +$163K
KMT icon
2829
Kennametal
KMT
$2.56B
$174K ﹤0.01%
+9,074
New +$234K
NCMI icon
2830
PUT
National CineMedia
NCMI
$378M
$174K ﹤0.01%
+1,110
New +$165K
PIPR icon
2831
Piper Sandler
PIPR
$4.99B
$174K ﹤0.01%
17,200
+10,000
+139% +$95.8K
RNG icon
2832
PUT
RingCentral
RNG
$4.83B
$174K ﹤0.01%
7,400
+2,700
+57% +$58.1K
SNP
2833
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$174K ﹤0.01%
2,900
– –
NTRI
2834
PUT
DELISTED
NutriSystem, Inc.
NTRI
$174K ﹤0.01%
8,000
+2,200
+38% +$51.9K
AFG icon
2835
PUT
American Financial Group
AFG
$11.9B
$173K ﹤0.01%
2,400
+1,100
+85% +$79.2K
EEFT icon
2836
CALL
Euronet Worldwide
EEFT
$3.19B
$173K ﹤0.01%
2,400
-2,900
-55% -$222K
IPI icon
2837
Intrepid Potash
IPI
$476M
$173K ﹤0.01%
5,859
-7,209
-55% -$304K
TEF
2838
PUT
DELISTED
Telefonica
TEF
$172K ﹤0.01%
20,086
-32,912
-62% -$312K
SWN
2839
PUT
DELISTED
Southwestern Energy Company
SWN
$172K ﹤0.01%
24,000
+15,000
+167% +$147K
CPS icon
2840
Cooper-Standard Automotive
CPS
$517M
$171K ﹤0.01%
2,200
+1,400
+175% +$98.9K
IMAX icon
2841
PUT
IMAX
IMAX
$2.67B
$171K ﹤0.01%
4,800
+4,600
+2,300% +$172K
MTZ icon
2842
CALL
MasTec
MTZ
$22.7B
$171K ﹤0.01%
9,900
+5,000
+102% +$88.8K
ODFL icon
2843
PUT
Old Dominion Freight Line
ODFL
$46.3B
$171K ﹤0.01%
8,700
+1,200
+16% +$24.9K
SVU
2844
DELISTED
SUPERVALU Inc.
SVU
$171K ﹤0.01%
3,611
+1,808
+100% +$86.3K
LVNTA
2845
CALL
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$171K ﹤0.01%
3,800
-2,200
-37% -$94.4K
RLD
2846
PUT
DELISTED
REALD INC COM STK
RLD
$171K ﹤0.01%
16,200
+11,200
+224% +$116K
ATO icon
2847
PUT
Atmos Energy
ATO
$29.7B
$170K ﹤0.01%
2,700
-1,000
-27% -$61.5K
DBRG icon
2848
CALL
DigitalBridge
DBRG
$2.92B
$170K ﹤0.01%
3,500
+2,600
+289% +$140K
ENR icon
2849
Energizer
ENR
$1.47B
$170K ﹤0.01%
+4,994
New +$191K
XEC
2850
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$170K ﹤0.01%
1,900
-1,900
-50% -$211K
112 113
114
115 116

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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.