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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
CATM
3126
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$123K ﹤0.01%
+3,667
New +$127K
AMSC icon
3127
American Superconductor
AMSC
$1.29B
$122K ﹤0.01%
+19,115
New +$93.3K
GNTX icon
3128
PUT
Gentex
GNTX
$5.1B
$122K ﹤0.01%
7,600
-2,100
-22% -$33.9K
SABR icon
3129
Sabre
SABR
$716M
$122K ﹤0.01%
+4,346
New +$126K
XLB icon
3130
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$122K ﹤0.01%
5,600
-14,400
-72% -$320K
TCS
3131
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$122K ﹤0.01%
991
+677
+216% +$109K
MDRX
3132
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$122K ﹤0.01%
8,000
-23,900
-75% -$343K
TGP
3133
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$122K ﹤0.01%
9,300
+9,000
+3,000% +$196K
NNA
3134
DELISTED
Navios Maritime Acquisition Corporation
NNA
$122K ﹤0.01%
2,700
+2,487
+1,168% +$129K
INXN
3135
DELISTED
Interxion Holding N.V.
INXN
$122K ﹤0.01%
4,059
+3,646
+883% +$107K
MITL
3136
DELISTED
Mitel Networks Corporation
MITL
$122K ﹤0.01%
+15,906
New +$127K
EWT icon
3137
PUT
iShares MSCI Taiwan ETF
EWT
$9.13B
$121K ﹤0.01%
4,750
+4,600
+3,067% +$126K
NKTR icon
3138
CALL
Nektar Therapeutics
NKTR
$2.39B
$121K ﹤0.01%
480
+460
+2,300% +$94.6K
TECL icon
3139
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$121K ﹤0.01%
33,220
+8,000
+32% +$29.6K
USAC icon
3140
USA Compression Partners
USAC
$3.69B
$121K ﹤0.01%
10,556
+9,956
+1,659% +$148K
FLOW
3141
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$121K ﹤0.01%
+4,300
New +$142K
FLIR
3142
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$121K ﹤0.01%
+4,324
New +$123K
POZN
3143
DELISTED
POZEN INC
POZN
$121K ﹤0.01%
17,700
+15,400
+670% +$103K
BGS icon
3144
CALL
B&G Foods
BGS
$303M
$120K ﹤0.01%
3,400
+2,400
+240% +$86.8K
DTE icon
3145
PUT
DTE Energy
DTE
$29.9B
$120K ﹤0.01%
1,763
-2,937
-62% -$202K
FHI icon
3146
PUT
Federated Hermes
FHI
$4.56B
$120K ﹤0.01%
4,200
-7,400
-64% -$223K
INN
3147
CALL
Summit Hotel Properties
INN
$766M
$120K ﹤0.01%
+10,000
New +$128K
NWSA icon
3148
PUT
News Corp Class A
NWSA
$15.6B
$120K ﹤0.01%
9,000
-100
-1% -$1.41K
SBH icon
3149
Sally Beauty Holdings
SBH
$1.47B
$120K ﹤0.01%
+4,315
New +$108K
WCC
3150
WESCO International
WCC
$15.1B
$120K ﹤0.01%
+2,756
New +$128K
124 125
126
127 128

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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.