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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
FBC
3326
DELISTED
Flagstar Bancorp, Inc. New
FBC
$99K ﹤0.01%
4,268
-3,993
-48% -$91.8K
CERS icon
3327
PUT
Cerus
CERS
$575M
$98K ﹤0.01%
15,500
+13,800
+812% +$73.5K
CYD icon
3328
China Yuchai International
CYD
$1.69B
$98K ﹤0.01%
9,104
+6,268
+221% +$76.3K
FTK icon
3329
CALL
Flotek Industries
FTK
$789M
$98K ﹤0.01%
1,433
-817
-36% -$70K
LH icon
3330
CALL
Labcorp
LH
$25.2B
$98K ﹤0.01%
931
-1,164
-56% -$120K
EXPR
3331
CALL
DELISTED
Express, Inc.
EXPR
$98K ﹤0.01%
+285
New +$103K
ZEN
3332
CALL
DELISTED
ZENDESK INC
ZEN
$98K ﹤0.01%
3,700
-3,200
-46% -$75K
ULTI
3333
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$98K ﹤0.01%
500
-300
-38% -$58.7K
DNB
3334
DELISTED
Dun & Bradstreet
DNB
$98K ﹤0.01%
+942
New +$102K
AB icon
3335
AllianceBernstein
AB
$3.47B
$97K ﹤0.01%
+4,049
New +$102K
AMKR icon
3336
Amkor Technology
AMKR
$10.6B
$97K ﹤0.01%
+15,887
New +$96.2K
BBVA icon
3337
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$97K ﹤0.01%
13,733
+2,569
+23% +$20.5K
HCI icon
3338
HCI Group
HCI
$2.34B
$97K ﹤0.01%
2,774
+315
+13% +$12.3K
NSLR
3339
CALL
Neostellar Capital Corp
NSLR
$258M
$97K ﹤0.01%
16,017
-154
-1% -$944
TUP
3340
DELISTED
Tupperware Brands Corporation
TUP
$97K ﹤0.01%
+1,750
New +$98.5K
BSFT
3341
DELISTED
BroadSoft, Inc.
BSFT
$97K ﹤0.01%
+2,732
New +$96.4K
TMH
3342
DELISTED
Team Health Holdings Inc
TMH
$97K ﹤0.01%
2,207
+2,200
+31,429% +$117K
SPN
3343
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$97K ﹤0.01%
720
+140
+24% +$20.8K
AVNS
3344
DELISTED
Avanos Medical
AVNS
$96K ﹤0.01%
+2,861
New +$89K
ENOV icon
3345
PUT
Enovis
ENOV
$1.74B
$96K ﹤0.01%
2,382
-15,920
-87% -$731K
LAB icon
3346
CALL
Standard BioTools
LAB
$342M
$96K ﹤0.01%
8,900
+8,800
+8,800% +$86.4K
AIRM
3347
CALL
DELISTED
Air Methods Corp
AIRM
$96K ﹤0.01%
2,300
-1,200
-34% -$48.7K
BSET icon
3348
Bassett Furniture
BSET
$169M
$95K ﹤0.01%
+3,800
New +$113K
HI
3349
PUT
DELISTED
Hillenbrand
HI
$95K ﹤0.01%
+3,200
New +$94K
BNFT
3350
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$95K ﹤0.01%
+2,600
New +$92.2K
132 133
134
135 136

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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.