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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
RSX
3351
CALL
DELISTED
VanEck Russia ETF
RSX
$95K ﹤0.01%
6,500
-11,800
-64% -$193K
CSOD
3352
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$95K ﹤0.01%
2,757
-15,526
-85% -$535K
LM
3353
PUT
DELISTED
Legg Mason, Inc.
LM
$95K ﹤0.01%
2,400
-7,300
-75% -$313K
OUTR
3354
PUT
DELISTED
OUTERWALL INC
OUTR
$95K ﹤0.01%
2,600
-500
-16% -$27.9K
STR
3355
DELISTED
QUESTAR CORP
STR
$95K ﹤0.01%
4,855
-2,664
-35% -$52.2K
ASB icon
3356
PUT
Associated Banc-Corp
ASB
$5.8B
$94K ﹤0.01%
5,000
– –
AYI icon
3357
PUT
Acuity Brands
AYI
$9.99B
$94K ﹤0.01%
400
+300
+300% +$65.1K
CGEN icon
3358
Compugen
CGEN
$212M
$94K ﹤0.01%
+14,700
New +$96.4K
GPRE icon
3359
PUT
Green Plains
GPRE
$1.15B
$94K ﹤0.01%
4,100
-600
-13% -$12.7K
MRSH
3360
CALL
Marsh
MRSH
$94.3B
$94K ﹤0.01%
1,700
-3,600
-68% -$198K
PAYC icon
3361
PUT
Paycom
PAYC
$7.88B
$94K ﹤0.01%
+2,500
New +$100K
WGO icon
3362
CALL
Winnebago Industries
WGO
$900M
$94K ﹤0.01%
4,700
+4,400
+1,467% +$91.3K
UPL
3363
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$94K ﹤0.01%
37,200
+33,700
+963% +$157K
SODA
3364
PUT
DELISTED
SodaStream International Ltd
SODA
$94K ﹤0.01%
5,700
-1,700
-23% -$26.1K
EPIQ
3365
DELISTED
EPIQ SYSTEMS INC
EPIQ
$94K ﹤0.01%
7,200
+5,100
+243% +$68.6K
AOI
3366
DELISTED
Alliance One International
AOI
$94K ﹤0.01%
8,180
+3,900
+91% +$59.6K
AYI icon
3367
CALL
Acuity Brands
AYI
$9.99B
$93K ﹤0.01%
400
-100
-20% -$21.7K
FAZ icon
3368
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$93K ﹤0.01%
6
+3
+100% +$50.6K
KEP icon
3369
Korea Electric Power
KEP
$14.6B
$93K ﹤0.01%
4,400
+600
+16% +$13K
TEO icon
3370
Telecom Argentina
TEO
$5.84B
$93K ﹤0.01%
5,813
+3,074
+112% +$51.3K
VPG icon
3371
Vishay Precision Group
VPG
$1.08B
$93K ﹤0.01%
+8,200
New +$97.4K
BERY
3372
DELISTED
Berry Global Group, Inc.
BERY
$93K ﹤0.01%
+2,802
New +$88.9K
SFS
3373
DELISTED
Smart & Final Stores, Inc.
SFS
$93K ﹤0.01%
+5,100
New +$84.6K
CHMT
3374
PUT
DELISTED
Chemtura Corporation
CHMT
$93K ﹤0.01%
3,400
+3,200
+1,600% +$95.2K
ERIC icon
3375
PUT
Ericsson
ERIC
$32.1B
$92K ﹤0.01%
+9,600
New +$93.5K
133 134
135
136 137

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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.