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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
EFC
3976
CALL
Ellington Financial
EFC
$1.69B
$42K ﹤0.01%
2,500
+500
+25% +$8.85K
FIS icon
3977
CALL
Fidelity National Information Services
FIS
$23.9B
$42K ﹤0.01%
700
-3,100
-82% -$205K
IMMR icon
3978
Immersion
IMMR
$244M
$42K ﹤0.01%
+3,630
New +$44.6K
KODK icon
3979
PUT
Kodak
KODK
$814M
$42K ﹤0.01%
3,400
+200
+6% +$2.76K
LZB icon
3980
PUT
La-Z-Boy
LZB
$1.63B
$42K ﹤0.01%
1,700
-300
-15% -$8.05K
MODV
3981
DELISTED
ModivCare
MODV
$42K ﹤0.01%
+900
New +$43.2K
NC icon
3982
NACCO Industries
NC
$360M
$42K ﹤0.01%
+4,377
New +$44.6K
NGG icon
3983
CALL
National Grid
NGG
$79.6B
$42K ﹤0.01%
622
+207
+50% +$14K
PAC icon
3984
Grupo Aeroportuario del Pacifico
PAC
$13B
$42K ﹤0.01%
472
-853
-64% -$77.8K
SF
3985
PUT
Stifel
SF
$12.6B
$42K ﹤0.01%
2,250
-675
-23% -$13.1K
SUP
3986
CALL
DELISTED
Superior Industries International
SUP
$42K ﹤0.01%
+2,300
New +$43.8K
UNIT
3987
CALL
Uniti Group
UNIT
$2.51B
$42K ﹤0.01%
2,200
+400
+22% +$7.7K
BGG
3988
DELISTED
Briggs & Stratton Corp.
BGG
$42K ﹤0.01%
2,400
-3,000
-56% -$56.1K
HOS
3989
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$42K ﹤0.01%
4,200
+4,000
+2,000% +$51.2K
PLPM
3990
DELISTED
Planet Payment, Inc
PLPM
$42K ﹤0.01%
13,900
+7,100
+104% +$20K
SCLN
3991
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$42K ﹤0.01%
4,500
-2,400
-35% -$20.1K
MY
3992
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$42K ﹤0.01%
+18,200
New +$40.1K
AMD icon
3993
Advanced Micro Devices
AMD
$714B
$41K ﹤0.01%
+14,171
New +$31.7K
BRX icon
3994
PUT
Brixmor Property Group
BRX
$9.77B
$41K ﹤0.01%
+1,600
New +$40.1K
CLW icon
3995
Clearwater Paper
CLW
$351M
$41K ﹤0.01%
900
+400
+80% +$19.2K
EPAC icon
3996
CALL
Enerpac Tool Group
EPAC
$1.83B
$41K ﹤0.01%
+1,700
New +$39K
JAKK icon
3997
CALL
Jakks Pacific
JAKK
$300M
$41K ﹤0.01%
520
-80
-13% -$6.51K
KN icon
3998
CALL
Knowles
KN
$2.96B
$41K ﹤0.01%
3,100
+600
+24% +$10.2K
MKTX icon
3999
MarketAxess Holdings
MKTX
$4.43B
$41K ﹤0.01%
371
-19,380
-98% -$1.98M
RICK icon
4000
RCI Hospitality Holdings
RICK
$202M
$41K ﹤0.01%
4,100
+2,100
+105% +$21K
158 159
160
161 162

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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.