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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
BMRN icon
3601
BioMarin Pharmaceuticals
BMRN
$11.7B
$69K ﹤0.01%
662
+45
+7% +$4.7K
CBRE icon
3602
CALL
CBRE Group
CBRE
$43.8B
$69K ﹤0.01%
2,000
+1,500
+300% +$52.9K
KBR icon
3603
KBR
KBR
$4.36B
$69K ﹤0.01%
4,061
-9,965
-71% -$183K
LPLA icon
3604
CALL
LPL Financial
LPLA
$27.1B
$69K ﹤0.01%
1,600
-28,600
-95% -$1.22M
RCI icon
3605
CALL
Rogers Communications
RCI
$18.4B
$69K ﹤0.01%
2,000
+1,700
+567% +$63.8K
SB icon
3606
Safe Bulkers
SB
$810M
$69K ﹤0.01%
85,508
+9,732
+13% +$20.4K
UFCS icon
3607
United Fire Group
UFCS
$1.34B
$69K ﹤0.01%
1,800
-1,600
-47% -$60.7K
PACW
3608
CALL
DELISTED
PacWest Bancorp
PACW
$69K ﹤0.01%
1,600
-1,800
-53% -$81K
NTLS
3609
DELISTED
NTELOS HLDGS CORP COM
NTLS
$69K ﹤0.01%
+7,600
New +$69.5K
PBY
3610
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$69K ﹤0.01%
3,800
+2,800
+280% +$41.8K
AXGN icon
3611
Axogen
AXGN
$2.2B
$68K ﹤0.01%
13,500
+7,800
+137% +$38.5K
GATX icon
3612
PUT
GATX Corp
GATX
$6.45B
$68K ﹤0.01%
+1,600
New +$72.2K
VIRT icon
3613
Virtu Financial
VIRT
$5.15B
$68K ﹤0.01%
+3,009
New +$69.1K
TCS
3614
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$68K ﹤0.01%
553
+540
+4,154% +$87.1K
TESS
3615
DELISTED
Tessco Technologies Inc
TESS
$68K ﹤0.01%
3,501
+2,200
+169% +$45.9K
GMLP
3616
DELISTED
Golar LNG Partners LP
GMLP
$68K ﹤0.01%
5,100
+3,700
+264% +$55.6K
PRXL
3617
PUT
DELISTED
Parexel International Corp
PRXL
$68K ﹤0.01%
+1,000
New +$65.1K
MPG
3618
DELISTED
Metaldyne Performance Group Inc.
MPG
$68K ﹤0.01%
+3,700
New +$76.8K
VIIX
3619
PUT
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$68K ﹤0.01%
+100
New +$67.2K
ACAT
3620
DELISTED
Arctic Cat Inc
ACAT
$68K ﹤0.01%
4,135
+3,841
+1,306% +$79.1K
IMS
3621
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$68K ﹤0.01%
2,661
-2,339
-47% -$65.4K
ACLS icon
3622
Axcelis
ACLS
$3.85B
$67K ﹤0.01%
6,475
-3,150
-33% -$33.5K
CCRN
3623
DELISTED
Cross Country Healthcare
CCRN
$67K ﹤0.01%
4,100
+700
+21% +$11.1K
FET icon
3624
PUT
Forum Energy Technologies
FET
$581M
$67K ﹤0.01%
270
+185
+218% +$50.2K
BRSL
3625
Brightstar Lottery PLC
BRSL
$1.87B
$67K ﹤0.01%
+4,152
New +$66.4K
143 144
145
146 147

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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.