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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
ATEN icon
4251
CALL
A10 Networks
ATEN
$2.25B
$27K ﹤0.01%
4,100
+1,000
+32% +$6.93K
DAR icon
4252
CALL
Darling Ingredients
DAR
$9.28B
$27K ﹤0.01%
2,600
+2,500
+2,500% +$26K
EXR icon
4253
CALL
Extra Space Storage
EXR
$32.2B
$27K ﹤0.01%
300
-4,100
-93% -$337K
GIC icon
4254
Global Industrial
GIC
$1.39B
$27K ﹤0.01%
3,100
+2,200
+244% +$20K
IMMR icon
4255
PUT
Immersion
IMMR
$254M
$27K ﹤0.01%
2,300
-18,900
-89% -$232K
LOPE icon
4256
Grand Canyon Education
LOPE
$3.99B
$27K ﹤0.01%
673
+379
+129% +$14.9K
RYAM icon
4257
CALL
Rayonier Advanced Materials
RYAM
$591M
$27K ﹤0.01%
2,800
-400
-13% -$3.73K
SIRI icon
4258
CALL
SiriusXM
SIRI
$10.7B
$27K ﹤0.01%
680
+560
+467% +$22.6K
TEVA icon
4259
Teva Pharmaceuticals
TEVA
$36.9B
$27K ﹤0.01%
405
-326,829
-100% -$20.2M
AGTC
4260
DELISTED
Applied Genetic Technologies Corporation
AGTC
$27K ﹤0.01%
1,300
+600
+86% +$9.26K
AERI
4261
DELISTED
Aerie Pharmaceuticals
AERI
$27K ﹤0.01%
+1,100
New +$25.7K
STON
4262
CALL
DELISTED
StoneMor Inc.
STON
$27K ﹤0.01%
+1,000
New +$28.5K
QTS
4263
DELISTED
QTS REALTY TRUST, INC.
QTS
$27K ﹤0.01%
600
+500
+500% +$21.8K
FRAN
4264
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$27K ﹤0.01%
133
-425
-76% -$74.5K
TVPT
4265
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$27K ﹤0.01%
+2,100
New +$28.8K
SALE
4266
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$27K ﹤0.01%
2,700
-200
-7% -$1.93K
PLKI
4267
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$27K ﹤0.01%
455
-542
-54% -$30.7K
POWR
4268
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$27K ﹤0.01%
1,800
+1,000
+125% +$13.4K
HNH
4269
DELISTED
Handy & Harman Holdings Ltd.
HNH
$27K ﹤0.01%
1,300
+100
+8% +$2.28K
TCF
4270
CALL
DELISTED
TCF Financial Corporation
TCF
$27K ﹤0.01%
1,900
– –
AAN.A
4271
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$27K ﹤0.01%
1,200
-6,900
-85% -$155K
AVT icon
4272
CALL
Avnet
AVT
$7.07B
$26K ﹤0.01%
600
-5,600
-90% -$252K
COHR icon
4273
Coherent
COHR
$47.6B
$26K ﹤0.01%
1,384
+24
+2% +$433
COTY icon
4274
PUT
Coty
COTY
$2.45B
$26K ﹤0.01%
1,000
-15,300
-94% -$425K
GFI icon
4275
Gold Fields
GFI
$29.2B
$26K ﹤0.01%
+9,244
New +$24.5K
169 170
171
172 173

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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.