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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
NOK icon
3451
CALL
Nokia
NOK
$46.9B
$83K ﹤0.01%
11,600
-215,700
-95% -$1.54M
OII icon
3452
PUT
Oceaneering
OII
$4.64B
$83K ﹤0.01%
2,200
+2,100
+2,100% +$89.9K
EXPR
3453
PUT
DELISTED
Express, Inc.
EXPR
$83K ﹤0.01%
240
+110
+85% +$39.6K
EEP
3454
PUT
DELISTED
Enbridge Energy Partners
EEP
$83K ﹤0.01%
3,600
-2,200
-38% -$55.1K
KZ
3455
DELISTED
KongZhong Corporation
KZ
$83K ﹤0.01%
+11,070
New +$78.5K
POWR
3456
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$83K ﹤0.01%
5,500
+1,600
+41% +$21.5K
SHPG
3457
CALL
DELISTED
Shire pic
SHPG
$83K ﹤0.01%
400
-200
-33% -$41.6K
AMCX icon
3458
PUT
AMC Global Media
AMCX
$450M
$82K ﹤0.01%
1,100
+500
+83% +$38.4K
ATI icon
3459
CALL
ATI
ATI
$24.3B
$82K ﹤0.01%
7,400
-1,300
-15% -$17.9K
CBT icon
3460
Cabot Corp
CBT
$4.72B
$82K ﹤0.01%
2,002
+502
+33% +$19.9K
CSTE icon
3461
PUT
Caesarstone
CSTE
$69.5M
$82K ﹤0.01%
1,900
-1,500
-44% -$57.2K
IMAX icon
3462
CALL
IMAX
IMAX
$2.67B
$82K ﹤0.01%
2,300
-100
-4% -$3.75K
IPI icon
3463
PUT
Intrepid Potash
IPI
$476M
$82K ﹤0.01%
2,780
+1,460
+111% +$61.6K
TGS icon
3464
Transportadora de Gas del Sur
TGS
$4.48B
$82K ﹤0.01%
13,916
+5,712
+70% +$30.9K
TRGP icon
3465
PUT
Targa Resources
TRGP
$56.8B
$82K ﹤0.01%
3,000
+900
+43% +$39.9K
TSE
3466
DELISTED
Trinseo
TSE
$82K ﹤0.01%
2,900
+600
+26% +$17.5K
SPWR
3467
DELISTED
SunPower Corporation Common Stock
SPWR
$82K ﹤0.01%
+4,152
New +$69.5K
KATE
3468
CALL
DELISTED
Kate Spade & Company
KATE
$82K ﹤0.01%
4,500
-8,800
-66% -$172K
XXIA
3469
DELISTED
Ixia
XXIA
$82K ﹤0.01%
6,600
+6,300
+2,100% +$86.1K
UFS
3470
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$82K ﹤0.01%
2,200
-300
-12% -$11.9K
RRMS
3471
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$82K ﹤0.01%
+5,447
New +$124K
ALTO icon
3472
PUT
Alto Ingredients
ALTO
$338M
$81K ﹤0.01%
16,900
-7,800
-32% -$40.8K
CAL icon
3473
Caleres
CAL
$432M
$81K ﹤0.01%
+3,010
New +$87.7K
FHN icon
3474
CALL
First Horizon
FHN
$12.2B
$81K ﹤0.01%
5,600
+4,600
+460% +$66.7K
PERI icon
3475
Perion Network
PERI
$380M
$81K ﹤0.01%
7,439
+5,361
+258% +$42K
137 138
139
140 141

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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.