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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
SGU icon
3576
Star Group
SGU
$412M
$71K ﹤0.01%
9,500
+1,100
+13% +$8.65K
ERF
3577
CALL
DELISTED
Enerplus Corporation
ERF
$71K ﹤0.01%
20,900
+19,300
+1,206% +$92.2K
USDP
3578
DELISTED
USD PARTNERS LP
USDP
$71K ﹤0.01%
+9,800
New +$85.5K
WWE
3579
CALL
DELISTED
World Wrestling Entertainment
WWE
$71K ﹤0.01%
3,900
-100
-3% -$1.79K
SWIR
3580
DELISTED
Sierra Wireless
SWIR
$71K ﹤0.01%
4,504
+490
+12% +$9.53K
TMX
3581
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$71K ﹤0.01%
2,687
-150
-5% -$3.64K
MXIM
3582
DELISTED
Maxim Integrated Products
MXIM
$71K ﹤0.01%
1,879
-11,020
-85% -$421K
KEM
3583
DELISTED
KEMET Corporation
KEM
$71K ﹤0.01%
+29,900
New +$81.1K
YELL
3584
DELISTED
Yellow Corporation Common Stock
YELL
$71K ﹤0.01%
5,036
-16,981
-77% -$267K
CRL icon
3585
Charles River Laboratories
CRL
$11.3B
$70K ﹤0.01%
+869
New +$62.7K
FF icon
3586
Future Fuel
FF
$218M
$70K ﹤0.01%
+5,200
New +$72.9K
RPM icon
3587
PUT
RPM International
RPM
$13.8B
$70K ﹤0.01%
+1,600
New +$72.1K
SABR icon
3588
PUT
Sabre
SABR
$739M
$70K ﹤0.01%
2,500
+2,000
+400% +$57.9K
SBH icon
3589
PUT
Sally Beauty Holdings
SBH
$1.46B
$70K ﹤0.01%
+2,500
New +$62.8K
UVXY icon
3590
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
0
– –
VRA icon
3591
CALL
Vera Bradley
VRA
$99.2M
$70K ﹤0.01%
4,400
-300
-6% -$3.94K
MTOR
3592
CALL
DELISTED
MERITOR, Inc.
MTOR
$70K ﹤0.01%
8,300
-16,100
-66% -$161K
CTRL
3593
PUT
DELISTED
Control4 Corporation
CTRL
$70K ﹤0.01%
+9,600
New +$73.3K
JASO
3594
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$70K ﹤0.01%
7,200
-23,900
-77% -$210K
ENZY
3595
DELISTED
Enzymotec Ltd
ENZY
$70K ﹤0.01%
7,100
-2,400
-25% -$22.7K
ALR
3596
DELISTED
Alere Inc
ALR
$70K ﹤0.01%
+1,790
New +$76.8K
ISLE
3597
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
$70K ﹤0.01%
5,000
+3,800
+317% +$66.1K
TSL
3598
DELISTED
Trina Solar Limited
TSL
$70K ﹤0.01%
6,329
-10,188
-62% -$105K
HGG
3599
PUT
DELISTED
hhgregg Inc.
HGG
$70K ﹤0.01%
18,900
-2,000
-10% -$9.15K
AIN icon
3600
Albany International
AIN
$2.1B
$69K ﹤0.01%
1,900
+1,883
+11,076% +$66.7K
142 143
144
145 146

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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.