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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
IDCC icon
3226
CALL
InterDigital
IDCC
$6.75B
$108K ﹤0.01%
2,200
-30,100
-93% -$1.53M
NHTC icon
3227
PUT
Natural Health Trends
NHTC
$14.8M
$108K ﹤0.01%
+3,200
New +$141K
SSL icon
3228
CALL
Sasol
SSL
$7.4B
$108K ﹤0.01%
+4,000
New +$117K
WGO icon
3229
PUT
Winnebago Industries
WGO
$900M
$108K ﹤0.01%
5,400
+4,300
+391% +$89.2K
DBD
3230
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$108K ﹤0.01%
3,600
+1,900
+112% +$64.5K
IPHI
3231
CALL
DELISTED
INPHI CORPORATION
IPHI
$108K ﹤0.01%
+4,000
New +$114K
AXE
3232
CALL
DELISTED
Anixter International Inc
AXE
$108K ﹤0.01%
1,800
-600
-25% -$38.4K
AMPH icon
3233
Amphastar Pharmaceuticals
AMPH
$907M
$107K ﹤0.01%
+7,500
New +$99.1K
BN icon
3234
Brookfield
BN
$102B
$107K ﹤0.01%
9,662
+6,749
+232% +$79.2K
CINF icon
3235
PUT
Cincinnati Financial
CINF
$27.8B
$107K ﹤0.01%
1,800
-1,100
-38% -$65.1K
COLM icon
3236
CALL
Columbia Sportswear
COLM
$3.25B
$107K ﹤0.01%
+2,200
New +$113K
HAS icon
3237
PUT
Hasbro
HAS
$13.5B
$107K ﹤0.01%
+1,600
New +$117K
KEYS icon
3238
CALL
Keysight
KEYS
$50.7B
$107K ﹤0.01%
3,800
-1,200
-24% -$36.9K
NDLS icon
3239
PUT
Noodles & Co
NDLS
$95.1M
$107K ﹤0.01%
1,375
-5,200
-79% -$496K
SFL icon
3240
PUT
SFL Corp
SFL
$1.61B
$107K ﹤0.01%
6,400
-1,500
-19% -$25.2K
UVXY icon
3241
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
SINA
3242
DELISTED
Sina Corp
SINA
$107K ﹤0.01%
2,171
-14,521
-87% -$698K
MEG
3243
PUT
DELISTED
Media General, Inc
MEG
$107K ﹤0.01%
+6,600
New +$99.6K
AZZ icon
3244
PUT
AZZ Inc
AZZ
$4.24B
$106K ﹤0.01%
1,900
-17,600
-90% -$982K
EAT icon
3245
PUT
Brinker International
EAT
$8.82B
$106K ﹤0.01%
2,200
-100
-4% -$4.7K
EXR icon
3246
PUT
Extra Space Storage
EXR
$32.3B
$106K ﹤0.01%
+1,200
New +$98.6K
TWI icon
3247
CALL
Titan International
TWI
$492M
$106K ﹤0.01%
26,900
+10,700
+66% +$58.6K
HOLI
3248
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$106K ﹤0.01%
4,800
-2,500
-34% -$51.7K
VIA
3249
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$106K ﹤0.01%
2,040
+1,000
+96% +$44.6K
ARII
3250
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$106K ﹤0.01%
2,300
-900
-28% -$44.8K
128 129
130
131 132

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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.