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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
AFAM
2951
CALL
DELISTED
Almost Family Inc
AFAM
$153K ﹤0.01%
4,000
-800
-17% -$32.4K
ATO icon
2952
CALL
Atmos Energy
ATO
$29.7B
$152K ﹤0.01%
2,400
+400
+20% +$24.6K
SFM icon
2953
Sprouts Farmers Market
SFM
$7.44B
$152K ﹤0.01%
+5,699
New +$135K
SMCI icon
2954
CALL
Super Micro Computer
SMCI
$16.6B
$152K ﹤0.01%
62,000
+15,000
+32% +$39.2K
WM icon
2955
Waste Management
WM
$95B
$152K ﹤0.01%
+2,847
New +$151K
SNP
2956
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$152K ﹤0.01%
+2,531
New +$167K
BID
2957
CALL
DELISTED
Sotheby's
BID
$152K ﹤0.01%
5,900
-42,100
-88% -$1.28M
PMCS
2958
CALL
DELISTED
P M C SIERRA INC
PMCS
$152K ﹤0.01%
+13,100
New +$148K
AMC icon
2959
PUT
AMC Entertainment Holdings
AMC
$2.45B
$151K ﹤0.01%
+630
New +$161K
JBL icon
2960
PUT
Jabil
JBL
$30.1B
$151K ﹤0.01%
6,500
+4,500
+225% +$107K
HELE icon
2961
PUT
Helen of Troy
HELE
$656M
$150K ﹤0.01%
+1,600
New +$160K
PRO
2962
PUT
DELISTED
PROS Holdings
PRO
$150K ﹤0.01%
+6,500
New +$151K
ZAGG
2963
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$150K ﹤0.01%
13,676
-8,826
-39% -$83.9K
GNC
2964
DELISTED
GNC Holdings, Inc.
GNC
$150K ﹤0.01%
4,837
-13,565
-74% -$457K
GLF
2965
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$150K ﹤0.01%
+32,065
New +$196K
SLM icon
2966
PUT
SLM Corp
SLM
$4.83B
$149K ﹤0.01%
22,700
+20,800
+1,095% +$141K
TER icon
2967
Teradyne
TER
$50B
$149K ﹤0.01%
+7,199
New +$143K
VYX icon
2968
PUT
NCR Voyix
VYX
$1.19B
$149K ﹤0.01%
9,943
+6,683
+205% +$106K
AKRX
2969
CALL
DELISTED
Akorn Inc
AKRX
$149K ﹤0.01%
4,000
-7,200
-64% -$225K
ARRS
2970
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$149K ﹤0.01%
4,900
+2,300
+88% +$67.6K
CRTO icon
2971
CALL
Criteo
CRTO
$1.14B
$148K ﹤0.01%
3,700
-16,800
-82% -$667K
SQM icon
2972
Sociedad Química y Minera de Chile
SQM
$19.3B
$148K ﹤0.01%
+7,995
New +$137K
WAL icon
2973
Western Alliance Bancorporation
WAL
$8.81B
$148K ﹤0.01%
+4,132
New +$149K
WPM icon
2974
CALL
Wheaton Precious Metals
WPM
$49.7B
$148K ﹤0.01%
12,100
-3,900
-24% -$51.5K
CONN
2975
CALL
DELISTED
Conn's Inc.
CONN
$148K ﹤0.01%
6,300
+2,000
+47% +$47.4K
117 118
119
120 121

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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.