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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
PIR
3826
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$52K ﹤0.01%
510
-255
-33% -$34.1K
OME
3827
CALL
DELISTED
Omega Protein
OME
$52K ﹤0.01%
2,400
-4,300
-64% -$89.5K
GSIG
3828
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$52K ﹤0.01%
3,800
+1,600
+73% +$22K
HTCH
3829
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$52K ﹤0.01%
+14,400
New +$43.6K
ALGT icon
3830
PUT
Allegiant Air
ALGT
$2.57B
$51K ﹤0.01%
+300
New +$57.8K
BXP icon
3831
CALL
Boston Properties
BXP
$11.6B
$51K ﹤0.01%
400
-300
-43% -$37.3K
CCO icon
3832
Clear Channel Outdoor Holdings
CCO
$1.22B
$51K ﹤0.01%
+9,100
New +$56.3K
VISN
3833
CALL
Vistance Networks Inc
VISN
$2.61B
$51K ﹤0.01%
2,000
-5,300
-73% -$153K
DENN
3834
DELISTED
Denny's
DENN
$51K ﹤0.01%
+5,207
New +$53.4K
EDZ icon
3835
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$51K ﹤0.01%
22
-88
-80% -$185K
MTX icon
3836
Minerals Technologies
MTX
$2.29B
$51K ﹤0.01%
+1,109
New +$62.2K
NTCT icon
3837
NETSCOUT
NTCT
$2.83B
$51K ﹤0.01%
1,651
-1,135
-41% -$39K
PNW icon
3838
PUT
Pinnacle West Capital
PNW
$12.4B
$51K ﹤0.01%
800
-100
-11% -$6.36K
TZOO icon
3839
Travelzoo
TZOO
$76.7M
$51K ﹤0.01%
+6,100
New +$53.7K
AJRD
3840
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$51K ﹤0.01%
+3,228
New +$54K
LQ
3841
DELISTED
La Quinta Holdings Inc.
LQ
$51K ﹤0.01%
3,735
-15,376
-80% -$235K
ELNK
3842
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$51K ﹤0.01%
6,800
-31,500
-82% -$264K
HNR
3843
DELISTED
Harvest Natural Resources
HNR
$51K ﹤0.01%
30,025
– –
WPP
3844
DELISTED
WAUSAU PAPER CORP.
WPP
$51K ﹤0.01%
+5,000
New +$49K
CEO
3845
PUT
DELISTED
CNOOC Limited
CEO
$51K ﹤0.01%
500
-11,100
-96% -$1.23M
ARLP icon
3846
PUT
Alliance Resource Partners
ARLP
$3.34B
$50K ﹤0.01%
3,700
-4,600
-55% -$85.3K
CENX icon
3847
PUT
Century Aluminum
CENX
$4.22B
$50K ﹤0.01%
11,300
+6,500
+135% +$27.9K
CG icon
3848
CALL
Carlyle Group
CG
$16.1B
$50K ﹤0.01%
3,200
-24,700
-89% -$440K
GWRE icon
3849
Guidewire Software
GWRE
$13.9B
$50K ﹤0.01%
+824
New +$47.7K
LEG icon
3850
PUT
Leggett & Platt
LEG
$1.4B
$50K ﹤0.01%
1,200
+900
+300% +$39.9K
152 153
154
155 156

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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.