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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
SSNC icon
4001
SS&C Technologies
SSNC
$18.8B
$41K ﹤0.01%
1,200
+1,000
+500% +$35.5K
AUTO
4002
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$41K ﹤0.01%
1,800
-300
-14% -$6.43K
LORL
4003
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$41K ﹤0.01%
+1,000
New +$43.9K
CBL
4004
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$41K ﹤0.01%
+3,300
New +$45K
CHFN
4005
DELISTED
Charter Financial Corp
CHFN
$41K ﹤0.01%
+3,100
New +$40.7K
HSNI
4006
CALL
DELISTED
HSN, Inc.
HSNI
$41K ﹤0.01%
+800
New +$43.6K
ONE
4007
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$41K ﹤0.01%
12,800
+5,500
+75% +$15.7K
CM icon
4008
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$40K ﹤0.01%
1,200
-800
-40% -$29.3K
FSTR icon
4009
Foster
FSTR
$439M
$40K ﹤0.01%
+2,900
New +$39.5K
GES
4010
CALL
DELISTED
Guess Inc
GES
$40K ﹤0.01%
2,100
-72,900
-97% -$1.5M
GLDD
4011
DELISTED
Great Lakes Dredge & Dock
GLDD
$40K ﹤0.01%
+10,200
New +$45.2K
GPI icon
4012
Group 1 Automotive
GPI
$4.17B
$40K ﹤0.01%
531
-154
-22% -$12.8K
IDT icon
4013
IDT Corp
IDT
$1.69B
$40K ﹤0.01%
+4,911
New +$44.7K
IYE icon
4014
PUT
iShares US Energy ETF
IYE
$1.69B
$40K ﹤0.01%
1,200
-2,000
-63% -$73.9K
MAC icon
4015
CALL
Macerich
MAC
$7.52B
$40K ﹤0.01%
500
-1,400
-74% -$112K
SEDG icon
4016
SolarEdge
SEDG
$2.44B
$40K ﹤0.01%
1,410
+381
+37% +$8.18K
VAC icon
4017
PUT
Marriott Vacations Worldwide
VAC
$3.52B
$40K ﹤0.01%
700
+500
+250% +$31.1K
VLGEA icon
4018
Village Super Market
VLGEA
$645M
$40K ﹤0.01%
1,500
+300
+25% +$7.66K
VLY icon
4019
Valley National Bancorp
VLY
$8.01B
$40K ﹤0.01%
+4,035
New +$41.9K
PCOM
4020
DELISTED
Points.com Inc. Common Shares
PCOM
$40K ﹤0.01%
+4,200
New +$42.2K
CVA
4021
CALL
DELISTED
Covanta Holding Corporation
CVA
$40K ﹤0.01%
+2,600
New +$42.5K
CUDA
4022
DELISTED
Barracuda Networks, Inc.
CUDA
$40K ﹤0.01%
+2,150
New +$40.2K
MFLX
4023
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$40K ﹤0.01%
1,926
-3,898
-67% -$81.4K
TSS
4024
CALL
DELISTED
Total System Services, Inc.
TSS
$40K ﹤0.01%
800
-14,500
-95% -$756K
TSS
4025
PUT
DELISTED
Total System Services, Inc.
TSS
$40K ﹤0.01%
800
-7,800
-91% -$407K
159 160
161
162 163

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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.