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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
CSC
3776
PUT
DELISTED
Computer Sciences
CSC
$56K ﹤0.01%
1,700
-1,385
-45% -$40.5K
AMFW
3777
PUT
DELISTED
AMEC Foster Wheeler plc
AMFW
$56K ﹤0.01%
8,700
-1,000
-10% -$8.61K
ARMK icon
3778
PUT
Aramark
ARMK
$15B
$55K ﹤0.01%
2,355
-3,878
-62% -$88.6K
AVD icon
3779
CALL
American Vanguard Corp
AVD
$68.7M
$55K ﹤0.01%
+3,900
New +$54.8K
EFC
3780
Ellington Financial
EFC
$1.69B
$55K ﹤0.01%
3,258
+1,200
+58% +$21.3K
EPI icon
3781
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$55K ﹤0.01%
2,765
+1,976
+250% +$39.3K
EXTR icon
3782
Extreme Networks
EXTR
$3.8B
$55K ﹤0.01%
13,400
+8,400
+168% +$32.6K
GDXJ icon
3783
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$55K ﹤0.01%
2,840
-7,121
-71% -$143K
HCSG icon
3784
Healthcare Services Group
HCSG
$1.61B
$55K ﹤0.01%
+1,583
New +$57.6K
PRAA icon
3785
CALL
PRA Group
PRAA
$672M
$55K ﹤0.01%
1,600
-2,500
-61% -$112K
SCI icon
3786
PUT
Service Corp International
SCI
$11.8B
$55K ﹤0.01%
2,100
-1,400
-40% -$38.3K
ULBI icon
3787
Ultralife
ULBI
$88.3M
$55K ﹤0.01%
+8,500
New +$56.1K
EGIO
3788
DELISTED
Edgio, Inc. Common Stock
EGIO
$55K ﹤0.01%
934
+355
+61% +$26.5K
CEQP
3789
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$55K ﹤0.01%
+2,632
New +$59.6K
PF
3790
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$55K ﹤0.01%
1,300
-48,100
-97% -$2.06M
STB
3791
DELISTED
Student Transportation Inc
STB
$55K ﹤0.01%
+14,800
New +$59.6K
ALJ
3792
CALL
DELISTED
Alon USA Energy Inc
ALJ
$55K ﹤0.01%
3,700
+2,400
+185% +$40.2K
ITC
3793
DELISTED
ITC HOLDINGS CORP
ITC
$55K ﹤0.01%
1,393
-22,133
-94% -$769K
ARG
3794
CALL
DELISTED
Airgas Inc
ARG
$55K ﹤0.01%
400
-200
-33% -$23K
FDC
3795
DELISTED
First Data Corporation
FDC
$55K ﹤0.01%
+3,412
New +$56K
CRAI icon
3796
CRA International
CRAI
$1.23B
$54K ﹤0.01%
2,900
+1,700
+142% +$36.9K
HR icon
3797
Healthcare Realty
HR
$7.56B
$54K ﹤0.01%
1,987
-27,241
-93% -$703K
MPAA icon
3798
Motorcar Parts of America
MPAA
$266M
$54K ﹤0.01%
1,600
+100
+7% +$3.57K
MTDR icon
3799
CALL
Matador Resources
MTDR
$6.04B
$54K ﹤0.01%
2,700
-4,300
-61% -$105K
TCBI icon
3800
CALL
Texas Capital Bancshares
TCBI
$4.28B
$54K ﹤0.01%
1,100
-1,900
-63% -$104K
150 151
152
153 154

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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.