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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
RES icon
3651
CALL
RPC Inc
RES
$1.2B
$65K ﹤0.01%
5,500
+4,400
+400% +$52.7K
SPTN
3652
DELISTED
SpartanNash
SPTN
$65K ﹤0.01%
3,000
+2,100
+233% +$51.9K
VRTX icon
3653
CALL
Vertex Pharmaceuticals
VRTX
$122B
$65K ﹤0.01%
500
+300
+150% +$36.2K
ALR
3654
DELISTED
AlerisLife Inc
ALR
$65K ﹤0.01%
+2,040
New +$68.7K
FGP
3655
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$65K ﹤0.01%
3,900
-23,300
-86% -$447K
SDLP
3656
DELISTED
SEADRILL PARTNERS LLC
SDLP
$65K ﹤0.01%
1,789
+1,503
+526% +$128K
CVRR
3657
CALL
DELISTED
CVR Refining, LP
CVRR
$65K ﹤0.01%
3,400
+2,600
+325% +$53.5K
FINL
3658
PUT
DELISTED
Finish Line
FINL
$65K ﹤0.01%
3,600
-8,100
-69% -$144K
PRMW
3659
DELISTED
Primo Water Corporation
PRMW
$65K ﹤0.01%
8,100
+3,000
+59% +$25.7K
ETD icon
3660
Ethan Allen Interiors
ETD
$583M
$64K ﹤0.01%
+2,300
New +$64.2K
GREK
3661
Global X MSCI Greece ETF
GREK
$302M
$64K ﹤0.01%
2,663
+1,572
+144% +$44.2K
IYE icon
3662
iShares US Energy ETF
IYE
$1.73B
$64K ﹤0.01%
1,876
+1,565
+503% +$57.8K
JLL icon
3663
CALL
Jones Lang LaSalle
JLL
$16.8B
$64K ﹤0.01%
400
+200
+100% +$31.7K
LAD icon
3664
PUT
Lithia Motors
LAD
$9.24B
$64K ﹤0.01%
600
-1,600
-73% -$184K
LE icon
3665
CALL
Lands' End
LE
$369M
$64K ﹤0.01%
2,700
-3,400
-56% -$82.3K
MAA icon
3666
PUT
Mid-America Apartment Communities
MAA
$15.5B
$64K ﹤0.01%
+700
New +$60.8K
MYGN icon
3667
PUT
Myriad Genetics
MYGN
$507M
$64K ﹤0.01%
1,500
-69,700
-98% -$2.94M
SMH icon
3668
CALL
VanEck Semiconductor ETF
SMH
$65B
$64K ﹤0.01%
2,400
-7,400
-76% -$200K
VIG icon
3669
Vanguard Dividend Appreciation ETF
VIG
$112B
$64K ﹤0.01%
817
+816
+81,600% +$63.7K
NXGN
3670
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$64K ﹤0.01%
+3,966
New +$57.9K
TMX
3671
DELISTED
Terminix Global Holdings, Inc.
TMX
$64K ﹤0.01%
2,428
-9,297
-79% -$226K
TLGT
3672
DELISTED
Teligent, Inc
TLGT
$64K ﹤0.01%
+720
New +$57.7K
BOBE
3673
DELISTED
Bob Evans Farms, Inc.
BOBE
$64K ﹤0.01%
1,653
-678
-29% -$28.2K
NTT
3674
DELISTED
Nippon Telegraph & Telephone
NTT
$64K ﹤0.01%
1,600
-6,100
-79% -$231K
CC icon
3675
CALL
Chemours
CC
$2.57B
$63K ﹤0.01%
11,600
-23,300
-67% -$149K
145 146
147
148 149

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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.