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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
NAV
3301
PUT
DELISTED
Navistar International
NAV
$101K ﹤0.01%
11,300
-4,700
-29% -$57.8K
CUDA
3302
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$101K ﹤0.01%
5,500
-26,800
-83% -$502K
SALE
3303
DELISTED
RetailMeNot, Inc. Series 1
SALE
$101K ﹤0.01%
10,148
+6,860
+209% +$66.2K
BBSI icon
3304
Barrett Business Services
BBSI
$1.01B
$100K ﹤0.01%
9,200
+5,600
+156% +$61.8K
EWM icon
3305
PUT
iShares MSCI Malaysia ETF
EWM
$307M
$100K ﹤0.01%
3,250
+2,825
+665% +$115K
EXPD icon
3306
CALL
Expeditors International
EXPD
$22.3B
$100K ﹤0.01%
2,200
-32,400
-94% -$1.57M
FXC icon
3307
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$100K ﹤0.01%
+1,401
New +$104K
OPLN
3308
CALL
Openlane
OPLN
$4.28B
$100K ﹤0.01%
7,133
-4,756
-40% -$67.3K
VRSK icon
3309
CALL
Verisk Analytics
VRSK
$27.7B
$100K ﹤0.01%
1,300
-1,300
-50% -$98.7K
CHUY
3310
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$100K ﹤0.01%
3,200
-21,100
-87% -$650K
MEET
3311
DELISTED
The Meet Group, Inc. Common Stock
MEET
$100K ﹤0.01%
+27,800
New +$73K
NEWP
3312
DELISTED
NEWPORT CORP
NEWP
$100K ﹤0.01%
6,300
+4,800
+320% +$75.3K
FTR
3313
CALL
DELISTED
Frontier Communications Corp.
FTR
$100K ﹤0.01%
1,420
-15,020
-91% -$1.12M
BGS icon
3314
PUT
B&G Foods
BGS
$303M
$99K ﹤0.01%
2,800
-100
-3% -$3.62K
CCJ icon
3315
CALL
Cameco
CCJ
$36.8B
$99K ﹤0.01%
8,000
-15,900
-67% -$204K
DAN icon
3316
Dana Inc
DAN
$2.88B
$99K ﹤0.01%
7,140
-53,467
-88% -$844K
EPR icon
3317
CALL
EPR Properties
EPR
$4.89B
$99K ﹤0.01%
1,700
+1,200
+240% +$67K
MOMO
3318
Hello Group
MOMO
$867M
$99K ﹤0.01%
6,190
+5,675
+1,102% +$78.6K
SMP icon
3319
Standard Motor Products
SMP
$902M
$99K ﹤0.01%
+2,600
New +$104K
VDC icon
3320
Vanguard Consumer Staples ETF
VDC
$8.16B
$99K ﹤0.01%
770
-299
-28% -$38.1K
XIFR
3321
XPLR Infrastructure LP
XIFR
$1.04B
$99K ﹤0.01%
+3,304
New +$86.4K
SIX
3322
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$99K ﹤0.01%
1,800
-4,300
-70% -$222K
SYKE
3323
DELISTED
SYKES Enterprises Inc
SYKE
$99K ﹤0.01%
3,216
+3,116
+3,116% +$92.8K
HZNP
3324
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$99K ﹤0.01%
4,500
+400
+10% +$7.79K
TSRO
3325
DELISTED
TESARO, Inc.
TSRO
$99K ﹤0.01%
1,890
+1,590
+530% +$76K
131 132
133
134 135

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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.