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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
JMEI
4301
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$25K ﹤0.01%
280
-560
-67% -$53.9K
CHSP
4302
PUT
DELISTED
Chesapeake Lodging Trust
CHSP
$25K ﹤0.01%
1,000
-100
-9% -$2.72K
WGL
4303
CALL
DELISTED
Wgl Holdings
WGL
$25K ﹤0.01%
400
-1,600
-80% -$97.6K
SGY
4304
DELISTED
Stone Energy
SGY
$25K ﹤0.01%
101
+49
+94% +$16.8K
ARCB icon
4305
ArcBest
ARCB
$3.33B
$24K ﹤0.01%
1,145
-4,257
-79% -$105K
AROC icon
4306
Archrock
AROC
$6.19B
$24K ﹤0.01%
+3,149
New +$45K
CXT icon
4307
CALL
Crane NXT
CXT
$3.14B
$24K ﹤0.01%
1,440
+864
+150% +$15K
FCN icon
4308
PUT
FTI Consulting
FCN
$5.04B
$24K ﹤0.01%
700
-4,000
-85% -$154K
FIVN icon
4309
FIVE9
FIVN
$2.08B
$24K ﹤0.01%
2,800
+1,400
+100% +$8.1K
GDEN
4310
DELISTED
Golden Entertainment
GDEN
$24K ﹤0.01%
+2,300
New +$22.5K
INUV icon
4311
Inuvo
INUV
$15.8M
$24K ﹤0.01%
900
+60
+7% +$1.73K
KOP icon
4312
Koppers
KOP
$965M
$24K ﹤0.01%
1,300
-5,400
-81% -$110K
LZB icon
4313
CALL
La-Z-Boy
LZB
$1.65B
$24K ﹤0.01%
1,000
-1,400
-58% -$37.6K
NCLH icon
4314
PUT
Norwegian Cruise Line
NCLH
$9.74B
$24K ﹤0.01%
400
+100
+33% +$5.88K
NVRI icon
4315
Enviri
NVRI
$623M
$24K ﹤0.01%
+3,100
New +$30.3K
NWG icon
4316
NatWest
NWG
$70.6B
$24K ﹤0.01%
2,500
-26,278
-91% -$267K
RARE icon
4317
Ultragenyx Pharmaceutical
RARE
$2.56B
$24K ﹤0.01%
216
+116
+116% +$11.6K
SIRI icon
4318
PUT
SiriusXM
SIRI
$10.7B
$24K ﹤0.01%
+610
New +$24.7K
SPIL
4319
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$24K ﹤0.01%
3,100
-1,856
-37% -$12.9K
CO
4320
DELISTED
Global Cord Blood Corporation
CO
$24K ﹤0.01%
3,800
+1,000
+36% +$6.31K
GIMO
4321
CALL
DELISTED
Gigamon Inc.
GIMO
$24K ﹤0.01%
900
-1,000
-53% -$25.7K
SCAI
4322
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$24K ﹤0.01%
600
-3,100
-84% -$108K
EJ
4323
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$24K ﹤0.01%
3,800
-7,400
-66% -$45.8K
MHFI
4324
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$24K ﹤0.01%
+244
New +$23.1K
LONG
4325
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$24K ﹤0.01%
1,400
-900
-39% -$15.3K
171 172
173
174 175

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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.