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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
NTI
4201
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$30K ﹤0.01%
1,177
-35,565
-97% -$920K
FSYS
4202
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$30K ﹤0.01%
+6,225
New +$35.5K
PFSW
4203
DELISTED
PFSweb, Inc.
PFSW
$30K ﹤0.01%
+2,300
New +$31.8K
AAWW
4204
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$30K ﹤0.01%
+721
New +$29.2K
DWRE
4205
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$30K ﹤0.01%
+550
New +$28.8K
AGX icon
4206
CALL
Argan
AGX
$7.33B
$29K ﹤0.01%
900
-2,100
-70% -$75.6K
ANGO icon
4207
AngioDynamics
ANGO
$593M
$29K ﹤0.01%
+2,400
New +$29.6K
AVNT icon
4208
CALL
Avient
AVNT
$3.41B
$29K ﹤0.01%
+900
New +$30.1K
CCM
4209
Concord Medical Services
CCM
$20M
$29K ﹤0.01%
590
+310
+111% +$15.4K
LPL icon
4210
CALL
LG Display
LPL
$2.93B
$29K ﹤0.01%
2,800
+1,800
+180% +$18.1K
MDU icon
4211
PUT
MDU Resources
MDU
$4.31B
$29K ﹤0.01%
4,208
-2,104
-33% -$14.6K
NAII icon
4212
Natural Alternatives International
NAII
$14.7M
$29K ﹤0.01%
+2,800
New +$20.5K
RDN icon
4213
PUT
Radian Group
RDN
$5.22B
$29K ﹤0.01%
2,100
– –
SHOP icon
4214
PUT
Shopify
SHOP
$169B
$29K ﹤0.01%
+11,000
New +$32.4K
DLA
4215
DELISTED
Delta Apparel Inc.
DLA
$29K ﹤0.01%
2,060
-940
-31% -$15K
WWE
4216
DELISTED
World Wrestling Entertainment
WWE
$29K ﹤0.01%
1,624
-224
-12% -$4.01K
NYMX
4217
DELISTED
Nymox Pharmaceutical Corp
NYMX
$29K ﹤0.01%
+8,800
New +$29.5K
SC
4218
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$29K ﹤0.01%
1,800
-2,000
-53% -$36.6K
RATE
4219
CALL
DELISTED
Bankrate Inc
RATE
$29K ﹤0.01%
+2,200
New +$29.1K
GSOL
4220
DELISTED
Global Sources Ltd
GSOL
$29K ﹤0.01%
3,700
+500
+16% +$4.31K
SGI
4221
PUT
DELISTED
Silicon Graphics Intl.
SGI
$29K ﹤0.01%
+5,000
New +$26K
SKUL
4222
PUT
DELISTED
SKULLCANDY INC
SKUL
$29K ﹤0.01%
6,100
+5,600
+1,120% +$27.7K
ALU
4223
PUT
DELISTED
Alcatel-Lucent
ALU
$29K ﹤0.01%
7,500
-1,000
-12% -$3.86K
AGM icon
4224
Federal Agricultural Mortgage
AGM
$2.31B
$28K ﹤0.01%
900
+600
+200% +$18K
ALLY icon
4225
CALL
Ally Financial
ALLY
$13.4B
$28K ﹤0.01%
1,500
-21,600
-94% -$428K
167 168
169
170 171

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Aviva
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Alkeon Capital Management
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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.