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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
HGG
3701
DELISTED
hhgregg Inc.
HGG
$62K ﹤0.01%
16,947
+5,614
+50% +$25.7K
RLYP
3702
DELISTED
RELYPSA INC COM
RLYP
$62K ﹤0.01%
+2,182
New +$47K
PCL
3703
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$62K ﹤0.01%
1,300
+100
+8% +$4.54K
WLL
3704
DELISTED
Whiting Petroleum Corporation
WLL
$62K ﹤0.01%
22
-42
-66% -$199K
MBT
3705
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$62K ﹤0.01%
10,000
-11,100
-53% -$77.8K
ABG icon
3706
PUT
Asbury Automotive
ABG
$4.34B
$61K ﹤0.01%
900
+800
+800% +$60.9K
ENSG icon
3707
The Ensign Group
ENSG
$10.4B
$61K ﹤0.01%
+2,886
New +$60.7K
FSS icon
3708
PUT
Federal Signal
FSS
$7.6B
$61K ﹤0.01%
+3,900
New +$61.6K
LXP icon
3709
PUT
LXP Industrial Trust
LXP
$3.52B
$61K ﹤0.01%
1,540
+1,140
+285% +$48.3K
MDXG icon
3710
MiMedx Group
MDXG
$636M
$61K ﹤0.01%
+6,500
New +$56.3K
MEI icon
3711
CALL
Methode Electronics
MEI
$486M
$61K ﹤0.01%
1,900
-6,800
-78% -$229K
PBPB
3712
CALL
DELISTED
Potbelly
PBPB
$61K ﹤0.01%
5,200
+1,100
+27% +$12.8K
RHI icon
3713
CALL
Robert Half
RHI
$3.81B
$61K ﹤0.01%
1,300
-17,000
-93% -$857K
NSLR
3714
Neostellar Capital Corp
NSLR
$270M
$61K ﹤0.01%
9,955
+5,144
+107% +$31.5K
VRNT
3715
PUT
DELISTED
Verint Systems
VRNT
$61K ﹤0.01%
+2,945
New +$66.8K
CLGX
3716
PUT
DELISTED
Corelogic, Inc.
CLGX
$61K ﹤0.01%
+1,800
New +$67.3K
CEL
3717
DELISTED
Cellcom Israel, Ltd.
CEL
$61K ﹤0.01%
9,900
– –
IMPV
3718
DELISTED
Imperva, Inc.
IMPV
$61K ﹤0.01%
+958
New +$65.2K
DSX icon
3719
CALL
Diana Shipping
DSX
$286M
$60K ﹤0.01%
19,882
+18,452
+1,290% +$70K
EHTH icon
3720
eHealth
EHTH
$43.8M
$60K ﹤0.01%
6,000
+2,100
+54% +$25K
INVA icon
3721
PUT
Innoviva
INVA
$1.57B
$60K ﹤0.01%
+5,800
New +$53.3K
SAIC icon
3722
Saic
SAIC
$4.89B
$60K ﹤0.01%
1,300
-6,062
-82% -$277K
TSEM icon
3723
CALL
Tower Semiconductor
TSEM
$23.9B
$60K ﹤0.01%
4,300
-88,800
-95% -$1.28M
EMWP
3724
PUT
DELISTED
Eros Media World PLC
EMWP
$60K ﹤0.01%
+330
New +$95.7K
DL
3725
DELISTED
China Distance Education Holdings Limited
DL
$60K ﹤0.01%
+4,100
New +$59.9K
147 148
149
150 151

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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.