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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
STRZA
3801
PUT
DELISTED
Starz - Series A
STRZA
$54K ﹤0.01%
+1,600
New +$57K
AMLP icon
3802
PUT
Alerian MLP ETF
AMLP
$12.9B
$53K ﹤0.01%
880
-1,640
-65% -$103K
NXST icon
3803
PUT
Nexstar Media Group
NXST
$6.01B
$53K ﹤0.01%
900
+800
+800% +$44.2K
OII icon
3804
CALL
Oceaneering
OII
$4.64B
$53K ﹤0.01%
1,400
-3,800
-73% -$163K
ON icon
3805
ON Semiconductor
ON
$30.7B
$53K ﹤0.01%
5,420
-25,094
-82% -$264K
OSIS icon
3806
PUT
OSI Systems
OSIS
$3.53B
$53K ﹤0.01%
+600
New +$52.5K
TREX icon
3807
PUT
Trex
TREX
$4.4B
$53K ﹤0.01%
5,600
-38,000
-87% -$381K
SRNE
3808
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$53K ﹤0.01%
+6,100
New +$51.5K
GLUU
3809
CALL
DELISTED
Glu Mobile Inc.
GLUU
$53K ﹤0.01%
22,200
-63,200
-74% -$217K
DGI
3810
PUT
DELISTED
DigitalGlobe Inc.
DGI
$53K ﹤0.01%
+3,400
New +$59.5K
CB
3811
PUT
DELISTED
CHUBB CORPORATION
CB
$53K ﹤0.01%
400
-700
-64% -$90.6K
CNS icon
3812
Cohen & Steers
CNS
$4.2B
$52K ﹤0.01%
+1,700
New +$51.1K
KMT icon
3813
PUT
Kennametal
KMT
$2.56B
$52K ﹤0.01%
2,700
+1,500
+125% +$38.7K
MED icon
3814
Medifast
MED
$107M
$52K ﹤0.01%
+1,700
New +$50.6K
MGNI icon
3815
Magnite
MGNI
$2.83B
$52K ﹤0.01%
+3,172
New +$49.1K
PNW icon
3816
CALL
Pinnacle West Capital
PNW
$12.4B
$52K ﹤0.01%
800
+600
+300% +$38.2K
RAMP icon
3817
CALL
LiveRamp
RAMP
$2.29B
$52K ﹤0.01%
2,500
+2,200
+733% +$48K
RCKY icon
3818
Rocky Brands
RCKY
$370M
$52K ﹤0.01%
4,506
+4,000
+791% +$49K
RGP icon
3819
Resources Connection
RGP
$140M
$52K ﹤0.01%
3,200
+400
+14% +$7K
SUP
3820
PUT
DELISTED
Superior Industries International
SUP
$52K ﹤0.01%
2,800
+1,400
+100% +$26.6K
TV icon
3821
PUT
Televisa
TV
$1.49B
$52K ﹤0.01%
1,900
-400
-17% -$11.2K
TYL icon
3822
CALL
Tyler Technologies
TYL
$13.7B
$52K ﹤0.01%
300
+100
+50% +$17.3K
WRLD icon
3823
World Acceptance Corp
WRLD
$861M
$52K ﹤0.01%
+1,391
New +$51.6K
PTR
3824
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$52K ﹤0.01%
800
-1,300
-62% -$95.8K
TIVO
3825
PUT
DELISTED
Tivo Inc
TIVO
$52K ﹤0.01%
3,100
+500
+19% +$5.62K
151 152
153
154 155

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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.