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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
SNX icon
3476
CALL
TD Synnex
SNX
$19.9B
$81K ﹤0.01%
1,800
-2,000
-53% -$92.4K
VECO icon
3477
PUT
Veeco
VECO
$2.62B
$81K ﹤0.01%
3,900
-3,000
-43% -$60.8K
VCRA
3478
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$81K ﹤0.01%
6,600
+5,900
+843% +$71.1K
RGC
3479
CALL
DELISTED
Regal Entertainment Group
RGC
$81K ﹤0.01%
4,300
+3,800
+760% +$72.2K
SPR
3480
CALL
DELISTED
Spirit AeroSystems
SPR
$80K ﹤0.01%
1,600
+200
+14% +$10.2K
SVXY icon
3481
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$80K ﹤0.01%
1,600
-3,200
-67% -$181K
VC icon
3482
CALL
Visteon
VC
$2.85B
$80K ﹤0.01%
700
-9,000
-93% -$1.02M
VSA
3483
VisionSys AI
VSA
$8.3M
$80K ﹤0.01%
+3
New +$76.4K
MIC
3484
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$80K ﹤0.01%
1,100
-4,700
-81% -$351K
EPAY
3485
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$80K ﹤0.01%
2,700
-1,800
-40% -$50.8K
GLOG
3486
DELISTED
GASLOG LTD
GLOG
$80K ﹤0.01%
+9,673
New +$104K
DF
3487
PUT
DELISTED
Dean Foods Company
DF
$80K ﹤0.01%
4,700
-8,400
-64% -$151K
XOXO
3488
DELISTED
Xo Group Inc
XOXO
$80K ﹤0.01%
5,000
+2,500
+100% +$39.8K
MENT
3489
CALL
DELISTED
Mentor Graphics Corp
MENT
$80K ﹤0.01%
4,300
+3,600
+514% +$82.4K
ENV
3490
CALL
DELISTED
ENVESTNET, INC.
ENV
$80K ﹤0.01%
2,662
-138
-5% -$4.25K
CLNE icon
3491
CALL
Clean Energy Fuels
CLNE
$416M
$79K ﹤0.01%
22,000
+300
+1% +$1.44K
DLNG icon
3492
Dynagas LNG Partners
DLNG
$130M
$79K ﹤0.01%
+8,109
New +$102K
EBF icon
3493
Ennis
EBF
$554M
$79K ﹤0.01%
4,100
-1,200
-23% -$23.4K
JAKK icon
3494
PUT
Jakks Pacific
JAKK
$303M
$79K ﹤0.01%
990
+160
+19% +$13K
MD icon
3495
CALL
Pediatrix Medical
MD
$2.2B
$79K ﹤0.01%
1,100
+800
+267% +$59.2K
ECOM
3496
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$79K ﹤0.01%
+5,700
New +$67.8K
GPOR
3497
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$79K ﹤0.01%
3,300
+1,300
+65% +$36.6K
TECD
3498
DELISTED
Tech Data Corp
TECD
$79K ﹤0.01%
+1,187
New +$84.7K
OMN
3499
DELISTED
OMNOVA Solutions Inc.
OMN
$79K ﹤0.01%
12,900
+1,800
+16% +$12.2K
MSCC
3500
PUT
DELISTED
Microsemi Corp
MSCC
$79K ﹤0.01%
2,400
+200
+9% +$7.06K
138 139
140
141 142

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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.