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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
AAOI icon
4026
PUT
Applied Optoelectronics
AAOI
$7.07B
$39K ﹤0.01%
2,300
+1,300
+130% +$23.6K
ALLY icon
4027
PUT
Ally Financial
ALLY
$13.4B
$39K ﹤0.01%
2,100
+100
+5% +$1.98K
BCC icon
4028
PUT
Boise Cascade
BCC
$2.83B
$39K ﹤0.01%
+1,500
New +$42.8K
COLM icon
4029
PUT
Columbia Sportswear
COLM
$3.3B
$39K ﹤0.01%
800
+300
+60% +$15.4K
ERY icon
4030
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
$39K ﹤0.01%
+27
New +$33.7K
EWM icon
4031
CALL
iShares MSCI Malaysia ETF
EWM
$309M
$39K ﹤0.01%
+1,275
New +$51.9K
GIII icon
4032
CALL
G-III Apparel Group
GIII
$1.55B
$39K ﹤0.01%
900
-2,300
-72% -$120K
GVA icon
4033
Granite Construction
GVA
$5.31B
$39K ﹤0.01%
+900
New +$33.8K
MCHX icon
4034
Marchex
MCHX
$79.3M
$39K ﹤0.01%
10,100
-2,200
-18% -$9.14K
MD icon
4035
Pediatrix Medical
MD
$2.21B
$39K ﹤0.01%
+548
New +$40.5K
MLR icon
4036
Miller Industries
MLR
$584M
$39K ﹤0.01%
1,800
+400
+29% +$8.74K
MTN icon
4037
PUT
Vail Resorts
MTN
$5.6B
$39K ﹤0.01%
300
-400
-57% -$47K
OSK icon
4038
CALL
Oshkosh
OSK
$9.51B
$39K ﹤0.01%
1,000
-1,000
-50% -$40.7K
RNG icon
4039
CALL
RingCentral
RNG
$4.77B
$39K ﹤0.01%
1,700
+1,500
+750% +$32.3K
TECK icon
4040
CALL
Teck Resources
TECK
$28.8B
$39K ﹤0.01%
10,100
-2,100
-17% -$10.4K
TROX icon
4041
CALL
Tronox
TROX
$981M
$39K ﹤0.01%
10,000
-100
-1% -$551
VRTX icon
4042
PUT
Vertex Pharmaceuticals
VRTX
$124B
$39K ﹤0.01%
300
– –
VGR
4043
PUT
DELISTED
Vector Group Ltd.
VGR
$39K ﹤0.01%
2,879
– –
NEFF
4044
DELISTED
Neff Corporation
NEFF
$39K ﹤0.01%
+5,100
New +$35.1K
ISLE
4045
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$39K ﹤0.01%
2,800
-3,400
-55% -$59.1K
MFRM
4046
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$39K ﹤0.01%
884
-5,306
-86% -$241K
MFLX
4047
CALL
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$39K ﹤0.01%
1,900
+1,100
+138% +$23K
BOBE
4048
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$39K ﹤0.01%
+1,000
New +$41.6K
ATI icon
4049
PUT
ATI
ATI
$25.5B
$38K ﹤0.01%
3,300
-2,300
-41% -$31.6K
CXT icon
4050
PUT
Crane NXT
CXT
$3.14B
$38K ﹤0.01%
+2,303
New +$39.9K
160 161
162
163 164

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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.