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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
CDP icon
3026
COPT Defense Properties
CDP
$4.32B
$139K ﹤0.01%
6,378
-24,735
-80% -$549K
SPSB icon
3027
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$139K ﹤0.01%
4,582
+3,411
+291% +$104K
INFO
3028
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$139K ﹤0.01%
4,600
– –
BYD icon
3029
CALL
Boyd Gaming
BYD
$6.75B
$138K ﹤0.01%
6,900
-16,400
-70% -$315K
CE icon
3030
Celanese
CE
$4.82B
$138K ﹤0.01%
+2,055
New +$140K
IAU icon
3031
PUT
iShares Gold Trust
IAU
$62.8B
$138K ﹤0.01%
6,700
+6,200
+1,240% +$132K
RS icon
3032
Reliance Steel & Aluminium
RS
$20.6B
$138K ﹤0.01%
2,386
+1,750
+275% +$102K
STRR
3033
DELISTED
Star Equity Holdings
STRR
$138K ﹤0.01%
476
+460
+2,875% +$126K
SLCA
3034
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$138K ﹤0.01%
7,400
+4,900
+196% +$91.7K
VJET
3035
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$138K ﹤0.01%
6,120
+5,560
+993% +$154K
APO icon
3036
CALL
Apollo Global Management
APO
$69B
$137K ﹤0.01%
9,000
-1,500
-14% -$25.6K
BURL icon
3037
Burlington
BURL
$23.4B
$137K ﹤0.01%
3,189
-6,494
-67% -$301K
JAZZ icon
3038
Jazz Pharmaceuticals
JAZZ
$16.1B
$137K ﹤0.01%
978
+601
+159% +$83.3K
OFIX icon
3039
Orthofix Medical
OFIX
$492M
$137K ﹤0.01%
3,500
+700
+25% +$26.1K
RHI icon
3040
PUT
Robert Half
RHI
$4.11B
$137K ﹤0.01%
2,900
-8,500
-75% -$429K
XONE
3041
PUT
DELISTED
The ExOne Company
XONE
$137K ﹤0.01%
13,700
-26,000
-65% -$251K
AVT icon
3042
Avnet
AVT
$6.86B
$136K ﹤0.01%
+3,170
New +$143K
CASY icon
3043
Casey's General Stores
CASY
$32.1B
$136K ﹤0.01%
1,130
+113
+11% +$12.9K
LRN icon
3044
Stride
LRN
$4.16B
$136K ﹤0.01%
15,471
+12,737
+466% +$136K
OXM icon
3045
Oxford Industries
OXM
$581M
$136K ﹤0.01%
2,129
-124
-6% -$8.54K
HIL
3046
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
$136K ﹤0.01%
35,100
– –
VAL
3047
DELISTED
Valspar
VAL
$136K ﹤0.01%
+1,640
New +$133K
ANGI icon
3048
Angi Inc
ANGI
$247M
$135K ﹤0.01%
+1,440
New +$120K
CE icon
3049
PUT
Celanese
CE
$4.82B
$135K ﹤0.01%
2,000
+900
+82% +$61.2K
RUSHA icon
3050
Rush Enterprises Class A
RUSHA
$6.34B
$135K ﹤0.01%
13,896
-902
-6% -$9.6K
120 121
122
123 124

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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.