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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
AMED
3001
PUT
DELISTED
Amedisys
AMED
$143K ﹤0.01%
3,600
+900
+33% +$36K
AOS icon
3002
A.O. Smith
AOS
$8.55B
$143K ﹤0.01%
+3,734
New +$141K
BBBY
3003
Bed Bath & Beyond
BBBY
$479M
$143K ﹤0.01%
15,474
+12,285
+385% +$134K
FONR
3004
DELISTED
Fonar
FONR
$143K ﹤0.01%
8,300
+6,900
+493% +$114K
PLAB icon
3005
CALL
Photronics
PLAB
$1.65B
$143K ﹤0.01%
11,500
-8,800
-43% -$94.6K
SPXU icon
3006
ProShares UltraPro Short S&P 500
SPXU
$435M
$143K ﹤0.01%
+11
New +$142K
IMGN
3007
DELISTED
Immunogen Inc
IMGN
$143K ﹤0.01%
10,558
+10,058
+2,012% +$124K
ARRS
3008
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$143K ﹤0.01%
+4,662
New +$137K
KBAL
3009
DELISTED
Kimball International
KBAL
$142K ﹤0.01%
+14,500
New +$161K
WNRL
3010
DELISTED
Western Refining Logistics, LP
WNRL
$142K ﹤0.01%
5,800
-1,200
-17% -$27.5K
RDEN
3011
DELISTED
ELIZABETH ARDEN INC
RDEN
$142K ﹤0.01%
+14,305
New +$163K
EQNR icon
3012
PUT
Equinor
EQNR
$97.3B
$141K ﹤0.01%
10,100
+400
+4% +$6.24K
ERF
3013
PUT
DELISTED
Enerplus Corporation
ERF
$141K ﹤0.01%
+40,900
New +$195K
CYOU
3014
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$141K ﹤0.01%
+5,665
New +$119K
RLD
3015
CALL
DELISTED
REALD INC COM STK
RLD
$141K ﹤0.01%
13,300
+10,000
+303% +$104K
SWI
3016
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$141K ﹤0.01%
2,400
+200
+9% +$11.1K
FCN icon
3017
FTI Consulting
FCN
$5.14B
$140K ﹤0.01%
4,037
+3,531
+698% +$136K
HCKT icon
3018
Hackett Group
HCKT
$281M
$140K ﹤0.01%
8,700
+2,100
+32% +$34.6K
MTDR icon
3019
PUT
Matador Resources
MTDR
$6.04B
$140K ﹤0.01%
7,000
+5,700
+438% +$139K
OTEX icon
3020
PUT
Open Text
OTEX
$6.28B
$140K ﹤0.01%
5,800
+3,000
+107% +$70.7K
WPM icon
3021
Wheaton Precious Metals
WPM
$49.7B
$140K ﹤0.01%
11,303
+5,054
+81% +$66.7K
CEQP
3022
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$140K ﹤0.01%
+6,748
New +$153K
TCP
3023
PUT
DELISTED
TC Pipelines LP
TCP
$140K ﹤0.01%
2,800
-4,800
-63% -$238K
KANG
3024
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
$140K ﹤0.01%
6,900
+400
+6% +$6.9K
WR
3025
PUT
DELISTED
Westar Energy Inc
WR
$140K ﹤0.01%
3,300
+1,900
+136% +$77.7K
119 120
121
122 123

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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.