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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
JLL icon
3876
PUT
Jones Lang LaSalle
JLL
$15.8B
$48K ﹤0.01%
+300
New +$47.5K
MTG icon
3877
PUT
MGIC Investment
MTG
$6.47B
$48K ﹤0.01%
5,500
-25,000
-82% -$235K
NMM icon
3878
PUT
Navios Maritime Partners
NMM
$2.22B
$48K ﹤0.01%
1,067
– –
NSP icon
3879
PUT
Insperity
NSP
$2.03B
$48K ﹤0.01%
+2,000
New +$45.4K
THRM icon
3880
CALL
Gentherm
THRM
$1.32B
$48K ﹤0.01%
1,000
+700
+233% +$33.6K
UFPI icon
3881
UFP Industries
UFPI
$4.95B
$48K ﹤0.01%
2,100
+1,800
+600% +$42.8K
VEON icon
3882
CALL
VEON
VEON
$3.5B
$48K ﹤0.01%
584
+200
+52% +$18.1K
WBS icon
3883
CALL
Webster Financial
WBS
$12.3B
$48K ﹤0.01%
+1,300
New +$49.2K
WCC
3884
CALL
WESCO International
WCC
$15.1B
$48K ﹤0.01%
1,100
-37,600
-97% -$1.75M
WOR icon
3885
CALL
Worthington Enterprises
WOR
$2.74B
$48K ﹤0.01%
2,595
-7,624
-75% -$141K
WOR icon
3886
PUT
Worthington Enterprises
WOR
$2.74B
$48K ﹤0.01%
2,595
-1,460
-36% -$27K
SRLP
3887
DELISTED
SPRAGUE RESOURCES LP
SRLP
$48K ﹤0.01%
+2,400
New +$54.2K
SNP
3888
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$48K ﹤0.01%
800
– –
AEGN
3889
DELISTED
Aegion Corp
AEGN
$48K ﹤0.01%
2,500
-5,500
-69% -$109K
CNXM
3890
DELISTED
CNX Midstream Partners LP
CNXM
$48K ﹤0.01%
+4,900
New +$52.6K
DERM
3891
DELISTED
Dermira, Inc.
DERM
$48K ﹤0.01%
+1,400
New +$40.2K
IXYS
3892
CALL
DELISTED
IXYS Corp
IXYS
$48K ﹤0.01%
+3,800
New +$47.3K
RENT
3893
PUT
DELISTED
RENTRAK CORP
RENT
$48K ﹤0.01%
1,000
-2,400
-71% -$124K
NEWS
3894
DELISTED
NewStar Financial, Inc.
NEWS
$48K ﹤0.01%
5,400
-900
-14% -$8.34K
GCI
3895
DELISTED
Gannett Co., Inc
GCI
$48K ﹤0.01%
2,934
-2,397
-45% -$38.8K
BRFS
3896
PUT
DELISTED
BRF SA
BRFS
$47K ﹤0.01%
3,400
+1,200
+55% +$18.8K
CACI icon
3897
PUT
CACI
CACI
$10.8B
$47K ﹤0.01%
+500
New +$46.3K
CSTM icon
3898
PUT
Constellium
CSTM
$3.76B
$47K ﹤0.01%
6,100
+4,700
+336% +$32.8K
ITRI icon
3899
PUT
Itron
ITRI
$4.54B
$47K ﹤0.01%
+1,300
New +$45.9K
NOV icon
3900
NOV
NOV
$6.84B
$47K ﹤0.01%
+1,417
New +$52.7K
154 155
156
157 158

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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.