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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
KLIC icon
2926
Kulicke & Soffa
KLIC
$4.34B
$157K ﹤0.01%
+13,423
New +$146K
XRX icon
2927
CALL
Xerox
XRX
$345M
$157K ﹤0.01%
5,617
+5,427
+2,856% +$146K
HPQ icon
2928
PUT
HP
HPQ
$26B
$156K ﹤0.01%
13,100
-1,201,083
-99% -$15.4M
PPLI
2929
CALL
People Inc
PPLI
$3.12B
$156K ﹤0.01%
14,548
+4,476
+44% +$51.8K
UHAL icon
2930
PUT
U-Haul Holding Co
UHAL
$14B
$156K ﹤0.01%
+4,000
New +$162K
NS
2931
PUT
DELISTED
NuStar Energy L.P.
NS
$156K ﹤0.01%
3,900
+3,500
+875% +$151K
BDBD
2932
PUT
DELISTED
BOULDER BRANDS INC
BDBD
$156K ﹤0.01%
+14,200
New +$138K
FLY
2933
CALL
DELISTED
Fly Leasing Limited
FLY
$156K ﹤0.01%
+11,400
New +$152K
IMOS
2934
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$155K ﹤0.01%
7,092
-923
-12% -$18.8K
OZK icon
2935
Bank OZK
OZK
$5.63B
$155K ﹤0.01%
+3,126
New +$157K
SCSC icon
2936
Scansource
SCSC
$1.17B
$155K ﹤0.01%
4,800
-1,800
-27% -$66.5K
CALL
2937
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$155K ﹤0.01%
16,300
+9,100
+126% +$92.8K
ANW
2938
DELISTED
Aegean Marine Petroleum Network
ANW
$155K ﹤0.01%
18,509
+14,472
+358% +$118K
ZBRA icon
2939
PUT
Zebra Technologies
ZBRA
$13.5B
$154K ﹤0.01%
2,200
-1,200
-35% -$89.9K
MTBL
2940
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$154K ﹤0.01%
27,600
-5,867
-18% -$31.1K
SHLX
2941
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$154K ﹤0.01%
3,700
+1,300
+54% +$45.6K
LOGM
2942
CALL
DELISTED
LogMein, Inc.
LOGM
$154K ﹤0.01%
2,300
-7,300
-76% -$508K
NSM
2943
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$154K ﹤0.01%
11,500
+6,400
+125% +$85.1K
NGLS
2944
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$154K ﹤0.01%
9,300
+7,500
+417% +$186K
VG
2945
DELISTED
Vonage Holdings Corporation
VG
$154K ﹤0.01%
26,900
+16,201
+151% +$100K
AMN icon
2946
AMN Healthcare
AMN
$1.35B
$153K ﹤0.01%
4,925
+3,401
+223% +$101K
FMC icon
2947
CALL
FMC
FMC
$1.25B
$153K ﹤0.01%
4,497
-1,383
-24% -$47.3K
PKG icon
2948
Packaging Corp of America
PKG
$22.2B
$153K ﹤0.01%
2,430
+653
+37% +$43K
TTWO icon
2949
PUT
Take-Two Interactive
TTWO
$46.1B
$153K ﹤0.01%
4,400
+800
+22% +$27K
VAR
2950
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$153K ﹤0.01%
2,167
+685
+46% +$47.3K
116 117
118
119 120

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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.