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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
RDUS
3901
CALL
DELISTED
Radius Recycling
RDUS
$47K ﹤0.01%
3,300
-7,600
-70% -$122K
THRM icon
3902
Gentherm
THRM
$1.32B
$47K ﹤0.01%
988
-1,041
-51% -$49.9K
TNK icon
3903
CALL
Teekay Tankers
TNK
$2.71B
$47K ﹤0.01%
838
+800
+2,105% +$47K
TUR icon
3904
CALL
iShares MSCI Turkey ETF
TUR
$201M
$47K ﹤0.01%
+1,300
New +$51.4K
UTHR icon
3905
United Therapeutics
UTHR
$26.1B
$47K ﹤0.01%
301
-699
-70% -$102K
DBD
3906
DELISTED
Diebold Nixdorf Incorporated
DBD
$47K ﹤0.01%
+1,578
New +$53.6K
LMNX
3907
PUT
DELISTED
Luminex Corp
LMNX
$47K ﹤0.01%
2,200
-2,600
-54% -$52.4K
RSYS
3908
DELISTED
Radisys Corp
RSYS
$47K ﹤0.01%
17,100
+13,300
+350% +$36.2K
TFM
3909
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$47K ﹤0.01%
2,000
-500
-20% -$12.3K
ADEA icon
3910
Adeia
ADEA
$2.55B
$46K ﹤0.01%
5,780
+3,837
+197% +$33.5K
AMSF icon
3911
AMERISAFE
AMSF
$562M
$46K ﹤0.01%
900
+874
+3,362% +$45.8K
ASPS icon
3912
PUT
Altisource Portfolio Solutions
ASPS
$57.6M
$46K ﹤0.01%
200
+100
+100% +$22.2K
CSTM icon
3913
CALL
Constellium
CSTM
$3.76B
$46K ﹤0.01%
6,000
+5,800
+2,900% +$40.4K
DCI icon
3914
CALL
Donaldson
DCI
$10.7B
$46K ﹤0.01%
+1,600
New +$47.1K
IONS icon
3915
Ionis Pharmaceuticals
IONS
$8.93B
$46K ﹤0.01%
+750
New +$40.5K
VSH icon
3916
CALL
Vishay Intertechnology
VSH
$4.6B
$46K ﹤0.01%
3,800
-8,900
-70% -$101K
WEC icon
3917
PUT
WEC Energy
WEC
$36.3B
$46K ﹤0.01%
900
-4,100
-82% -$209K
AUD
3918
DELISTED
Audacy, Inc.
AUD
$46K ﹤0.01%
4,100
-1,400
-25% -$15.7K
GNC
3919
PUT
DELISTED
GNC Holdings, Inc.
GNC
$46K ﹤0.01%
1,500
-3,300
-69% -$111K
MDR
3920
CALL
DELISTED
McDermott International
MDR
$46K ﹤0.01%
4,633
+4,100
+769% +$56.2K
GHDX
3921
DELISTED
Genomic Health, Inc.
GHDX
$46K ﹤0.01%
+1,300
New +$34.8K
IOC
3922
DELISTED
Interoil Corporation
IOC
$46K ﹤0.01%
+1,470
New +$54K
AFOP
3923
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$46K ﹤0.01%
+3,002
New +$47.2K
HPY
3924
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$46K ﹤0.01%
+500
New +$38.6K
ALB icon
3925
CALL
Albemarle
ALB
$13.4B
$45K ﹤0.01%
800
-5,100
-86% -$263K
155 156
157
158 159

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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.