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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
FRSH
4126
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$34K ﹤0.01%
3,000
-6,200
-67% -$78.8K
CUDA
4127
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$34K ﹤0.01%
1,800
-600
-25% -$11.2K
EGAS
4128
DELISTED
Gas Natural Inc.
EGAS
$34K ﹤0.01%
4,500
+2,700
+150% +$22.9K
SYUT
4129
DELISTED
Synutra International, Inc.
SYUT
$34K ﹤0.01%
+7,200
New +$36.9K
ORIG
4130
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$34K ﹤0.01%
2
-4
-67% -$71.5K
EFII
4131
DELISTED
Electronics for Imaging
EFII
$34K ﹤0.01%
+729
New +$34.5K
ATEN icon
4132
PUT
A10 Networks
ATEN
$2.25B
$33K ﹤0.01%
5,000
+3,000
+150% +$20.8K
AVNS icon
4133
PUT
Avanos Medical
AVNS
$33K ﹤0.01%
+1,000
New +$31.1K
CLH icon
4134
CALL
Clean Harbors
CLH
$16B
$33K ﹤0.01%
800
-100
-11% -$4.34K
CYTK icon
4135
Cytokinetics
CYTK
$10.8B
$33K ﹤0.01%
3,200
-1,400
-30% -$13.7K
FOCL
4136
EDAP TMS S.A.
FOCL
$227M
$33K ﹤0.01%
+8,000
New +$38K
ENB icon
4137
PUT
Enbridge
ENB
$121B
$33K ﹤0.01%
1,000
+100
+11% +$3.76K
ENVA icon
4138
Enova International
ENVA
$6.2B
$33K ﹤0.01%
+4,989
New +$46.2K
EPM icon
4139
Evolution Petroleum
EPM
$131M
$33K ﹤0.01%
+6,900
New +$41.8K
GSL icon
4140
Global Ship Lease
GSL
$1.57B
$33K ﹤0.01%
1,588
+113
+8% +$3.28K
HUBG icon
4141
CALL
HUB Group
HUBG
$2.92B
$33K ﹤0.01%
2,000
-7,800
-80% -$145K
PLCE icon
4142
CALL
Children's Place
PLCE
$55.8M
$33K ﹤0.01%
600
-1,400
-70% -$75.3K
R icon
4143
Ryder
R
$9.98B
$33K ﹤0.01%
+585
New +$38.7K
SPXS icon
4144
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$33K ﹤0.01%
4
-8
-67% -$68.9K
I
4145
DELISTED
INTELSAT S. A.
I
$33K ﹤0.01%
+7,907
New +$43.9K
ICON
4146
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$33K ﹤0.01%
480
+100
+26% +$10.3K
SEP
4147
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$33K ﹤0.01%
700
+200
+40% +$8.53K
OCLR
4148
DELISTED
Oclaro Inc.
OCLR
$33K ﹤0.01%
9,400
-800
-8% -$2.5K
BSQR
4149
DELISTED
BSQUARE Corporation
BSQR
$33K ﹤0.01%
5,500
-12,900
-70% -$102K
SMI
4150
DELISTED
Semiconductor Manufacturing Intl
SMI
$33K ﹤0.01%
6,600
– –
164 165
166
167 168

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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.