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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
FARO
3426
PUT
DELISTED
Faro Technologies
FARO
$86K ﹤0.01%
2,900
+2,800
+2,800% +$88.1K
FIX icon
3427
Comfort Systems
FIX
$53.5B
$86K ﹤0.01%
3,039
-2,361
-44% -$71.8K
FXC icon
3428
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$86K ﹤0.01%
+1,200
New +$89.2K
MD icon
3429
PUT
Pediatrix Medical
MD
$2.2B
$86K ﹤0.01%
1,200
+1,100
+1,100% +$81.4K
POST icon
3430
PUT
Post Holdings
POST
$4.42B
$86K ﹤0.01%
+2,139
New +$88.5K
PRFT
3431
DELISTED
Perficient Inc
PRFT
$86K ﹤0.01%
+5,000
New +$84.8K
SHOS
3432
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$86K ﹤0.01%
10,772
+7,870
+271% +$64.5K
BV
3433
PUT
DELISTED
Bazaarvoice, Inc.
BV
$86K ﹤0.01%
19,700
+6,300
+47% +$28.8K
DFT
3434
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$86K ﹤0.01%
2,700
+2,300
+575% +$71.7K
MOV icon
3435
PUT
Movado Group
MOV
$840M
$85K ﹤0.01%
+3,300
New +$86K
SMCI icon
3436
PUT
Super Micro Computer
SMCI
$16.6B
$85K ﹤0.01%
35,000
+1,000
+3% +$2.61K
ALSN icon
3437
Allison Transmission
ALSN
$9.51B
$84K ﹤0.01%
+3,258
New +$89.1K
AXS icon
3438
PUT
AXIS Capital
AXS
$7.73B
$84K ﹤0.01%
1,500
-2,200
-59% -$121K
BFH icon
3439
PUT
Bread Financial
BFH
$4.32B
$84K ﹤0.01%
376
-1,002
-73% -$227K
HR icon
3440
PUT
Healthcare Realty
HR
$7.56B
$84K ﹤0.01%
3,100
+3,000
+3,000% +$77.4K
PCRX icon
3441
Pacira BioSciences
PCRX
$1.04B
$84K ﹤0.01%
+1,100
New +$62.3K
SENEA icon
3442
Seneca Foods Class A
SENEA
$1.15B
$84K ﹤0.01%
2,900
-300
-9% -$8.45K
WKC icon
3443
World Kinect Corp
WKC
$2.06B
$84K ﹤0.01%
2,181
+995
+84% +$40.7K
WOR icon
3444
Worthington Enterprises
WOR
$2.74B
$84K ﹤0.01%
4,538
+366
+9% +$6.77K
SLCA
3445
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$84K ﹤0.01%
4,400
+4,200
+2,100% +$78.6K
AKS
3446
CALL
DELISTED
AK Steel Holding Corp
AKS
$84K ﹤0.01%
37,400
+27,400
+274% +$68.8K
WFT
3447
CALL
DELISTED
Weatherford International plc
WFT
$84K ﹤0.01%
9,800
+1,100
+13% +$10.8K
DWA
3448
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$84K ﹤0.01%
3,255
-2,923
-47% -$67.2K
CMS icon
3449
PUT
CMS Energy
CMS
$23.3B
$83K ﹤0.01%
+2,300
New +$82K
CNK icon
3450
Cinemark Holdings
CNK
$4.07B
$83K ﹤0.01%
2,469
-15,771
-86% -$544K
136 137
138
139 140

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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.