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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
PCL
2901
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$161K ﹤0.01%
+3,375
New +$153K
EWJ icon
2902
iShares MSCI Japan ETF
EWJ
$21.2B
$160K ﹤0.01%
+3,297
New +$162K
EWU icon
2903
CALL
iShares MSCI United Kingdom ETF
EWU
$4.1B
$160K ﹤0.01%
4,950
-1,200
-20% -$40.8K
FHN icon
2904
PUT
First Horizon
FHN
$12.2B
$160K ﹤0.01%
+11,000
New +$159K
IPGP icon
2905
PUT
IPG Photonics
IPGP
$3.4B
$160K ﹤0.01%
1,800
-4,900
-73% -$420K
ITT icon
2906
PUT
ITT
ITT
$17.1B
$160K ﹤0.01%
+4,400
New +$165K
MAN icon
2907
CALL
ManpowerGroup
MAN
$2.6B
$160K ﹤0.01%
1,900
-1,600
-46% -$140K
FLIR
2908
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$160K ﹤0.01%
5,700
-1,400
-20% -$39.8K
FGP
2909
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$160K ﹤0.01%
9,600
+1,900
+25% +$36.4K
IQNT
2910
DELISTED
Inteliquent, Inc.
IQNT
$160K ﹤0.01%
+8,986
New +$175K
STJ
2911
CALL
DELISTED
St Jude Medical
STJ
$160K ﹤0.01%
2,600
-2,100
-45% -$132K
MR
2912
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$160K ﹤0.01%
5,900
-1,700
-22% -$43.8K
EDC icon
2913
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$159K ﹤0.01%
3,450
+2,725
+376% +$149K
UWM icon
2914
PUT
ProShares Ultra Russell2000
UWM
$241M
$159K ﹤0.01%
8,000
-8,800
-52% -$182K
MGI
2915
DELISTED
MoneyGram International, Inc. New
MGI
$159K ﹤0.01%
25,300
+15,400
+156% +$133K
CTXS
2916
PUT
DELISTED
Citrix Systems Inc
CTXS
$159K ﹤0.01%
2,637
-251
-9% -$15.4K
AF
2917
PUT
DELISTED
Astoria Financial Corporation
AF
$159K ﹤0.01%
+10,000
New +$162K
SFL icon
2918
SFL Corp
SFL
$1.61B
$158K ﹤0.01%
9,542
+3,648
+62% +$61.2K
TA
2919
DELISTED
TravelCenters of America LLC
TA
$158K ﹤0.01%
3,368
+777
+30% +$40.2K
HDS
2920
DELISTED
HD Supply Holdings, Inc.
HDS
$158K ﹤0.01%
5,254
-15,678
-75% -$470K
TIVO
2921
CALL
DELISTED
Tivo Inc
TIVO
$158K ﹤0.01%
9,500
+4,700
+98% +$52.8K
WBC
2922
DELISTED
WABCO HOLDINGS INC.
WBC
$158K ﹤0.01%
+1,549
New +$165K
FMER
2923
DELISTED
FIRSTMERIT CORP
FMER
$158K ﹤0.01%
8,478
+1,147
+16% +$21.8K
AAWW
2924
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$158K ﹤0.01%
3,800
+3,600
+1,800% +$146K
FWONA icon
2925
PUT
Liberty Media Series A
FWONA
$23.4B
$157K ﹤0.01%
+5,949
New +$158K
115 116
117
118 119

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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.