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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
CINF icon
4076
CALL
Cincinnati Financial
CINF
$28B
$36K ﹤0.01%
600
– –
CLFD icon
4077
PUT
Clearfield
CLFD
$425M
$36K ﹤0.01%
2,700
+400
+17% +$5.48K
IYM icon
4078
iShares US Basic Materials ETF
IYM
$1.14B
$36K ﹤0.01%
+505
New +$36.4K
LNN icon
4079
PUT
Lindsay Corp
LNN
$1.17B
$36K ﹤0.01%
+500
New +$34.6K
RIGL icon
4080
Rigel Pharmaceuticals
RIGL
$712M
$36K ﹤0.01%
1,190
-840
-41% -$25.5K
SH icon
4081
PUT
ProShares Short S&P500
SH
$914M
$36K ﹤0.01%
213
-775
-78% -$130K
SILC icon
4082
Silicom
SILC
$219M
$36K ﹤0.01%
+1,200
New +$35.4K
CAMP
4083
PUT
DELISTED
CalAmp Corp.
CAMP
$36K ﹤0.01%
78
-422
-84% -$186K
LHCG
4084
DELISTED
LHC Group LLC
LHCG
$36K ﹤0.01%
800
-700
-47% -$32K
LLL
4085
PUT
DELISTED
L3 Technologies, Inc.
LLL
$36K ﹤0.01%
300
-500
-63% -$59.4K
COL
4086
CALL
DELISTED
Rockwell Collins
COL
$36K ﹤0.01%
400
-2,400
-86% -$213K
KLXI
4087
DELISTED
KLX Inc.
KLXI
$36K ﹤0.01%
+1,394
New +$41.1K
EBIX
4088
PUT
DELISTED
Ebix Inc
EBIX
$36K ﹤0.01%
1,100
+100
+10% +$3.17K
VLP
4089
PUT
DELISTED
Valero Energy Partners LP
VLP
$36K ﹤0.01%
+700
New +$33.6K
AVAV icon
4090
PUT
AeroVironment
AVAV
$7.91B
$35K ﹤0.01%
1,200
-8,100
-87% -$199K
BJRI icon
4091
CALL
BJ's Restaurants
BJRI
$1.45B
$35K ﹤0.01%
800
-5,900
-88% -$258K
FATE icon
4092
Fate Therapeutics
FATE
$270M
$35K ﹤0.01%
10,300
+5,000
+94% +$21K
QTWO icon
4093
PUT
Q2 Holdings
QTWO
$3.71B
$35K ﹤0.01%
1,300
+700
+117% +$18.4K
SAGE
4094
DELISTED
Sage Therapeutics
SAGE
$35K ﹤0.01%
+608
New +$30.1K
SM icon
4095
SM Energy
SM
$7.11B
$35K ﹤0.01%
+1,772
New +$54K
SVC
4096
PUT
Service Properties Trust
SVC
$1.09B
$35K ﹤0.01%
260
-1,452
-85% -$195K
TACT icon
4097
Transact Technologies
TACT
$50.5M
$35K ﹤0.01%
4,100
+600
+17% +$5.52K
WAB icon
4098
PUT
Wabtec
WAB
$51.7B
$35K ﹤0.01%
+500
New +$39.9K
FNHC
4099
DELISTED
FedNat Holding Company Common Stock
FNHC
$35K ﹤0.01%
+1,200
New +$35K
FLXN
4100
DELISTED
Flexion Therapeutics, Inc.
FLXN
$35K ﹤0.01%
1,800
+1,646
+1,069% +$28.6K
162 163
164
165 166

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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.