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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
IWN icon
3376
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
$92K ﹤0.01%
1,000
-2,200
-69% -$209K
NWG icon
3377
PUT
NatWest
NWG
$69.9B
$92K ﹤0.01%
9,657
-929
-9% -$9.45K
HMSY
3378
PUT
DELISTED
HMS Holdings Corp.
HMSY
$92K ﹤0.01%
7,500
+600
+9% +$6.82K
WBC
3379
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$92K ﹤0.01%
+900
New +$95.7K
LAZ icon
3380
CALL
Lazard
LAZ
$3.96B
$91K ﹤0.01%
2,000
-15,100
-88% -$692K
CHUY
3381
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$91K ﹤0.01%
2,902
-65
-2% -$2K
TNGO
3382
PUT
DELISTED
Tangoe, Inc.
TNGO
$91K ﹤0.01%
10,800
+4,300
+66% +$34.5K
DMND
3383
DELISTED
DIAMOND FOODS, INC.
DMND
$91K ﹤0.01%
+2,373
New +$89.7K
AMFW
3384
DELISTED
AMEC Foster Wheeler plc
AMFW
$91K ﹤0.01%
14,079
+3,109
+28% +$26.8K
AXS icon
3385
CALL
AXIS Capital
AXS
$7.73B
$90K ﹤0.01%
1,600
– –
HOPE icon
3386
Hope Bancorp
HOPE
$1.8B
$90K ﹤0.01%
+5,200
New +$89.3K
MGNI icon
3387
PUT
Magnite
MGNI
$2.83B
$90K ﹤0.01%
+5,500
New +$85.1K
MNKD icon
3388
CALL
MannKind Corp
MNKD
$1.19B
$90K ﹤0.01%
12,260
+260
+2% +$3.2K
SON icon
3389
CALL
Sonoco
SON
$5.83B
$90K ﹤0.01%
2,200
+1,800
+450% +$74.9K
UFI icon
3390
UNIFI
UFI
$114M
$90K ﹤0.01%
3,203
+2,200
+219% +$64.9K
XRAY icon
3391
Dentsply Sirona
XRAY
$2.84B
$90K ﹤0.01%
+1,471
New +$87.5K
TPCO
3392
DELISTED
Tribune Publishing Company Common Stock
TPCO
$90K ﹤0.01%
+9,800
New +$91.8K
TI.A
3393
DELISTED
Telecom Italia 10 Svg
TI.A
$90K ﹤0.01%
+8,760
New +$92.6K
APOL
3394
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$90K ﹤0.01%
11,600
-1,400
-11% -$11.6K
WES
3395
PUT
DELISTED
Western Gas Partners Lp
WES
$90K ﹤0.01%
1,900
-500
-21% -$24.1K
DSGR icon
3396
Distribution Solutions Group
DSGR
$1.6B
$89K ﹤0.01%
7,600
+6,800
+850% +$89.3K
FXU icon
3397
First Trust Utilities AlphaDEX Fund
FXU
$826M
$89K ﹤0.01%
3,961
-6,872
-63% -$156K
NSIT icon
3398
Insight Enterprises
NSIT
$3.85B
$89K ﹤0.01%
3,533
-5,755
-62% -$152K
RYAM icon
3399
Rayonier Advanced Materials
RYAM
$562M
$89K ﹤0.01%
+9,072
New +$84.6K
TKR icon
3400
PUT
Timken Company
TKR
$9.19B
$89K ﹤0.01%
+3,100
New +$93.3K
134 135
136
137 138

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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.