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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
BCOV
3401
DELISTED
Brightcove, Inc.
BCOV
$89K ﹤0.01%
14,416
-4,101
-22% -$25.1K
BIG
3402
CALL
DELISTED
Big Lots, Inc.
BIG
$89K ﹤0.01%
2,300
-5,800
-72% -$258K
BPL
3403
DELISTED
Buckeye Partners, L.P.
BPL
$89K ﹤0.01%
1,347
-2,089
-61% -$137K
SFLY
3404
CALL
DELISTED
Shutterfly, Inc.
SFLY
$89K ﹤0.01%
2,000
-3,700
-65% -$159K
PF
3405
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$89K ﹤0.01%
2,100
+1,900
+950% +$81.3K
APOL
3406
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$89K ﹤0.01%
11,400
-700
-6% -$5.79K
RAX
3407
DELISTED
Rackspace Hosting Inc
RAX
$89K ﹤0.01%
+3,507
New +$93.1K
GIB icon
3408
CGI
GIB
$15.4B
$88K ﹤0.01%
+2,200
New +$87.5K
IYE icon
3409
CALL
iShares US Energy ETF
IYE
$1.72B
$88K ﹤0.01%
2,600
-3,000
-54% -$111K
MORN icon
3410
Morningstar
MORN
$7.55B
$88K ﹤0.01%
1,100
+796
+262% +$64.5K
HMSY
3411
CALL
DELISTED
HMS Holdings Corp.
HMSY
$88K ﹤0.01%
7,200
+200
+3% +$2.27K
EZCH
3412
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$88K ﹤0.01%
3,600
-28,400
-89% -$699K
LPNT
3413
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$88K ﹤0.01%
+1,200
New +$85.4K
BCO icon
3414
Brink's
BCO
$5.01B
$87K ﹤0.01%
3,000
– –
BHE icon
3415
Benchmark Electronics
BHE
$2.66B
$87K ﹤0.01%
4,220
+920
+28% +$19.5K
FLEX icon
3416
PUT
Flex
FLEX
$37.7B
$87K ﹤0.01%
10,218
+2,787
+38% +$23.6K
GSAT icon
3417
Globalstar
GSAT
$10.1B
$87K ﹤0.01%
4,010
+463
+13% +$12.8K
IPI icon
3418
CALL
Intrepid Potash
IPI
$476M
$87K ﹤0.01%
2,960
+2,910
+5,820% +$123K
UCO icon
3419
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$87K ﹤0.01%
552
+536
+3,350% +$127K
ZUMZ icon
3420
CALL
Zumiez
ZUMZ
$330M
$87K ﹤0.01%
5,800
-7,900
-58% -$128K
HALL
3421
DELISTED
Hallmark Financial Services, Inc.
HALL
$87K ﹤0.01%
+740
New +$91.5K
ENIA
3422
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$87K ﹤0.01%
+13,325
New +$90.6K
WBMD
3423
PUT
DELISTED
WebMD Health Corp.
WBMD
$87K ﹤0.01%
+1,800
New +$80.2K
DD
3424
DELISTED
Du Pont De Nemours E I
DD
$87K ﹤0.01%
+1,301
New +$82.6K
FSYS
3425
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$87K ﹤0.01%
17,700
– –
135 136
137
138 139

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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.