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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
DHC
3551
Diversified Healthcare Trust
DHC
$2.17B
$73K ﹤0.01%
4,935
-15,561
-76% -$233K
ESI icon
3552
CALL
Element Solutions
ESI
$8.68B
$73K ﹤0.01%
5,700
-500
-8% -$6.08K
HHS icon
3553
Harte-Hanks
HHS
$16.8M
$73K ﹤0.01%
2,250
+980
+77% +$36.7K
BRSL
3554
CALL
Brightstar Lottery PLC
BRSL
$1.87B
$73K ﹤0.01%
4,482
– –
INGR icon
3555
Ingredion
INGR
$6.33B
$73K ﹤0.01%
+763
New +$72.3K
LOCO icon
3556
PUT
El Pollo Loco
LOCO
$502M
$73K ﹤0.01%
5,700
+1,700
+43% +$20.2K
CALY
3557
Callaway Golf Company
CALY
$3.33B
$73K ﹤0.01%
7,780
+2,880
+59% +$27.7K
TDC icon
3558
PUT
Teradata
TDC
$2.88B
$73K ﹤0.01%
2,700
-20,300
-88% -$573K
RUTH
3559
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$73K ﹤0.01%
+4,600
New +$75.1K
PTR
3560
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$73K ﹤0.01%
+1,113
New +$82K
FNGN
3561
PUT
DELISTED
Financial Engines, Inc.
FNGN
$73K ﹤0.01%
2,200
-100
-4% -$3.32K
AIXG
3562
DELISTED
Aixtron SE
AIXG
$73K ﹤0.01%
+16,691
New +$104K
SWBI icon
3563
PUT
Smith & Wesson
SWBI
$669M
$72K ﹤0.01%
4,293
-64,920
-94% -$955K
TGI
3564
PUT
DELISTED
Triumph Group
TGI
$72K ﹤0.01%
+1,800
New +$72.7K
VIXY icon
3565
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$72K ﹤0.01%
+3
New +$63.5K
WNC icon
3566
PUT
Wabash National
WNC
$504M
$72K ﹤0.01%
6,100
+3,800
+165% +$44.9K
CNR
3567
DELISTED
Cornerstone Building Brands, Inc.
CNR
$72K ﹤0.01%
+5,786
New +$66K
TNGO
3568
CALL
DELISTED
Tangoe, Inc.
TNGO
$72K ﹤0.01%
8,600
+3,300
+62% +$26.5K
UNTD
3569
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$72K ﹤0.01%
6,100
-500
-8% -$5.64K
AGO icon
3570
Assured Guaranty
AGO
$3.73B
$71K ﹤0.01%
+2,701
New +$72.4K
BRC icon
3571
Brady Corp
BRC
$4.39B
$71K ﹤0.01%
+3,100
New +$72.3K
CULP icon
3572
Culp Inc
CULP
$44.8M
$71K ﹤0.01%
2,800
+1,500
+115% +$42.5K
DSX icon
3573
PUT
Diana Shipping
DSX
$286M
$71K ﹤0.01%
23,314
-15,019
-39% -$56.9K
GIII icon
3574
PUT
G-III Apparel Group
GIII
$1.55B
$71K ﹤0.01%
+1,600
New +$83.5K
OSIS icon
3575
CALL
OSI Systems
OSIS
$3.62B
$71K ﹤0.01%
800
– –
141 142
143
144 145

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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.