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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
LDOS icon
3626
CALL
Leidos
LDOS
$14.1B
$67K ﹤0.01%
1,200
+100
+9% +$5.27K
PODD icon
3627
PUT
Insulet
PODD
$11.5B
$67K ﹤0.01%
+1,800
New +$60.6K
RDUS
3628
PUT
DELISTED
Radius Recycling
RDUS
$67K ﹤0.01%
4,700
+4,400
+1,467% +$70.4K
SLAB icon
3629
Silicon Laboratories
SLAB
$7.15B
$67K ﹤0.01%
+1,384
New +$68.4K
TG icon
3630
Tredegar Corp
TG
$262M
$67K ﹤0.01%
4,900
+4,500
+1,125% +$66.3K
TTI icon
3631
TETRA Technologies
TTI
$1.13B
$67K ﹤0.01%
8,900
+6,569
+282% +$51.1K
UVE icon
3632
Universal Insurance Holdings
UVE
$1.23B
$67K ﹤0.01%
2,895
+1,076
+59% +$29.6K
VYM icon
3633
CALL
Vanguard High Dividend Yield ETF
VYM
$80.9B
$67K ﹤0.01%
1,000
+600
+150% +$40.3K
CCEC
3634
Capital Clean Energy Carriers
CCEC
$1.35B
$67K ﹤0.01%
1,729
+815
+89% +$36.3K
VAL
3635
CALL
DELISTED
Valspar
VAL
$67K ﹤0.01%
800
-7,300
-90% -$591K
AIRM
3636
DELISTED
Air Methods Corp
AIRM
$67K ﹤0.01%
1,604
-4,480
-74% -$182K
BTI icon
3637
CALL
British American Tobacco
BTI
$133B
$66K ﹤0.01%
1,200
+200
+20% +$11.5K
HCI icon
3638
CALL
HCI Group
HCI
$2.32B
$66K ﹤0.01%
1,900
-2,000
-51% -$78K
NDLS icon
3639
Noodles & Co
NDLS
$105M
$66K ﹤0.01%
850
-895
-51% -$85.3K
CBM
3640
DELISTED
Cambrex Corporation
CBM
$66K ﹤0.01%
1,400
+900
+180% +$43.2K
WP
3641
CALL
DELISTED
Worldpay, Inc.
WP
$66K ﹤0.01%
1,400
– –
KEYW
3642
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$66K ﹤0.01%
11,000
+4,900
+80% +$32.5K
SODA
3643
CALL
DELISTED
SodaStream International Ltd
SODA
$66K ﹤0.01%
4,000
+600
+18% +$9.21K
STRP
3644
CALL
DELISTED
Straight Path Communications Inc.
STRP
$66K ﹤0.01%
3,900
+1,900
+95% +$44.8K
AAWW
3645
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$66K ﹤0.01%
1,600
-100
-6% -$4.05K
AGX icon
3646
PUT
Argan
AGX
$8.13B
$65K ﹤0.01%
2,000
+400
+25% +$14.4K
DHX icon
3647
DHI Group
DHX
$176M
$65K ﹤0.01%
7,100
-1,600
-18% -$14.3K
HEES
3648
DELISTED
H&E Equipment Services
HEES
$65K ﹤0.01%
+3,699
New +$67.9K
LFVN icon
3649
LifeVantage
LFVN
$79.4M
$65K ﹤0.01%
+6,800
New +$51.3K
LNN icon
3650
CALL
Lindsay Corp
LNN
$1.12B
$65K ﹤0.01%
900
+800
+800% +$55.4K
144 145
146
147 148

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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.