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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
ANIK icon
3526
Anika Therapeutics
ANIK
$240M
$76K ﹤0.01%
+2,000
New +$76.5K
DGII icon
3527
Digi International
DGII
$2.57B
$76K ﹤0.01%
+6,700
New +$82.2K
ECPG icon
3528
PUT
Encore Capital Group
ECPG
$2.02B
$76K ﹤0.01%
+2,600
New +$89.7K
KG
3529
PUT
Kestrel Group
KG
$67.1M
$76K ﹤0.01%
+255
New +$77K
NEU icon
3530
CALL
NewMarket
NEU
$7.97B
$76K ﹤0.01%
200
+100
+100% +$38.8K
TUES
3531
DELISTED
Tuesday Morning Corp
TUES
$76K ﹤0.01%
+11,693
New +$72.2K
ACET
3532
DELISTED
Aceto Corp
ACET
$76K ﹤0.01%
+2,800
New +$78.6K
FLTX
3533
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$76K ﹤0.01%
1,500
-6,900
-82% -$383K
JNPR
3534
PUT
DELISTED
Juniper Networks
JNPR
$75K ﹤0.01%
2,700
-5,700
-68% -$169K
PKG icon
3535
CALL
Packaging Corp of America
PKG
$22.2B
$75K ﹤0.01%
1,200
+300
+33% +$19.8K
PNR icon
3536
CALL
Pentair
PNR
$10.6B
$75K ﹤0.01%
2,234
-8,487
-79% -$310K
CHS
3537
CALL
DELISTED
Chicos FAS, Inc.
CHS
$75K ﹤0.01%
7,000
+6,500
+1,300% +$84.1K
INVN
3538
PUT
DELISTED
Invensense Inc
INVN
$75K ﹤0.01%
7,500
+5,900
+369% +$65.4K
DTLK
3539
DELISTED
Datalink Corp
DTLK
$75K ﹤0.01%
+11,000
New +$78.1K
DRII
3540
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$75K ﹤0.01%
2,957
-4,591
-61% -$121K
BPOP icon
3541
PUT
Popular Inc
BPOP
$11.2B
$74K ﹤0.01%
2,600
-1,200
-32% -$35.5K
CC icon
3542
PUT
Chemours
CC
$2.57B
$74K ﹤0.01%
13,700
+4,940
+56% +$31.6K
FHI icon
3543
CALL
Federated Hermes
FHI
$4.51B
$74K ﹤0.01%
2,600
-1,500
-37% -$45.3K
HOUS
3544
PUT
DELISTED
Anywhere Real Estate
HOUS
$74K ﹤0.01%
2,000
+1,900
+1,900% +$75.1K
ITB icon
3545
CALL
iShares US Home Construction ETF
ITB
$2.29B
$74K ﹤0.01%
2,700
-10,400
-79% -$287K
BECN
3546
DELISTED
Beacon Roofing Supply, Inc.
BECN
$74K ﹤0.01%
1,800
-3,495
-66% -$134K
NXGN
3547
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$74K ﹤0.01%
4,600
-14,800
-76% -$216K
BV
3548
DELISTED
Bazaarvoice, Inc.
BV
$74K ﹤0.01%
+16,975
New +$77.5K
FLTX
3549
DELISTED
Fleetmatics Group PLC
FLTX
$74K ﹤0.01%
1,463
-6,776
-82% -$376K
AG icon
3550
First Majestic Silver
AG
$7.75B
$73K ﹤0.01%
22,345
+11,401
+104% +$38.8K
140 141
142
143 144

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Aviva
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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.