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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
WBS icon
2876
PUT
Webster Financial
WBS
$12.3B
$164K ﹤0.01%
+4,400
New +$167K
SAVE
2877
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$164K ﹤0.01%
4,100
-3,100
-43% -$126K
CCOI icon
2878
PUT
Cogent Communications
CCOI
$635M
$163K ﹤0.01%
4,700
-3,700
-44% -$120K
CPB icon
2879
PUT
Campbell Soup
CPB
$6.85B
$163K ﹤0.01%
3,100
+1,600
+107% +$81.9K
IDCC icon
2880
PUT
InterDigital
IDCC
$6.75B
$163K ﹤0.01%
3,300
-4,400
-57% -$223K
MDU icon
2881
CALL
MDU Resources
MDU
$4.18B
$163K ﹤0.01%
23,406
-4,208
-15% -$29.1K
NTGR icon
2882
PUT
NETGEAR
NTGR
$612M
$163K ﹤0.01%
3,900
+1,100
+39% +$44.4K
RES icon
2883
PUT
RPC Inc
RES
$1.13B
$163K ﹤0.01%
13,600
+13,500
+13,500% +$162K
AY
2884
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$163K ﹤0.01%
8,400
+8,000
+2,000% +$146K
FNSR
2885
CALL
DELISTED
Finisar Corp
FNSR
$163K ﹤0.01%
11,300
+1,900
+20% +$23.5K
ALB icon
2886
PUT
Albemarle
ALB
$13.4B
$162K ﹤0.01%
2,900
-300
-9% -$15.4K
AMKR icon
2887
CALL
Amkor Technology
AMKR
$10.6B
$162K ﹤0.01%
+26,600
New +$161K
DNOW icon
2888
DNOW Inc
DNOW
$2.44B
$162K ﹤0.01%
+10,211
New +$174K
ITB icon
2889
PUT
iShares US Home Construction ETF
ITB
$2.32B
$162K ﹤0.01%
6,000
-2,300
-28% -$63.4K
MSTR icon
2890
PUT
Strategy Inc
MSTR
$34.1B
$162K ﹤0.01%
9,000
-2,000
-18% -$36.4K
RDUS
2891
DELISTED
Radius Recycling
RDUS
$162K ﹤0.01%
+11,277
New +$180K
ECHO
2892
DELISTED
Echo Global Logistics, Inc.
ECHO
$162K ﹤0.01%
7,966
+6,165
+342% +$136K
CAA
2893
DELISTED
CalAtlantic Group, Inc.
CAA
$162K ﹤0.01%
4,279
+3,467
+427% +$139K
CSC
2894
DELISTED
Computer Sciences
CSC
$162K ﹤0.01%
+4,946
New +$145K
CRH icon
2895
CRH
CRH
$66.6B
$161K ﹤0.01%
+5,600
New +$157K
GRPN icon
2896
Groupon
GRPN
$1.03B
$161K ﹤0.01%
2,623
-2,519
-49% -$162K
NVGS icon
2897
PUT
Navigator Holdings
NVGS
$1.35B
$161K ﹤0.01%
+11,800
New +$161K
CHUY
2898
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$161K ﹤0.01%
5,100
+5,000
+5,000% +$154K
SHOR
2899
DELISTED
ShoreTel, Inc.
SHOR
$161K ﹤0.01%
18,200
+16,400
+911% +$153K
ITC
2900
PUT
DELISTED
ITC HOLDINGS CORP
ITC
$161K ﹤0.01%
+4,100
New +$142K
114 115
116
117 118

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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.