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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
OIL
4326
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$24K ﹤0.01%
3,700
+1,400
+61% +$10.8K
DBA icon
4327
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
$23K ﹤0.01%
1,100
-1,900
-63% -$39.5K
DIOD icon
4328
PUT
Diodes
DIOD
$3.7B
$23K ﹤0.01%
+1,000
New +$22.4K
DRH icon
4329
CALL
Diamondrock Hospitality Co
DRH
$2.66B
$23K ﹤0.01%
2,400
– –
ICUI icon
4330
CALL
ICU Medical
ICUI
$4.15B
$23K ﹤0.01%
+200
New +$22.1K
IWB icon
4331
CALL
iShares Russell 1000 ETF
IWB
$47.9B
$23K ﹤0.01%
200
-2,400
-92% -$274K
LQD icon
4332
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$23K ﹤0.01%
+200
New +$23.1K
LSCC icon
4333
CALL
Lattice Semiconductor
LSCC
$16.4B
$23K ﹤0.01%
+3,700
New +$19.4K
PLCE icon
4334
PUT
Children's Place
PLCE
$54.7M
$23K ﹤0.01%
400
-24,400
-98% -$1.31M
RMTI icon
4335
CALL
Rockwell Medical
RMTI
$27.2M
$23K ﹤0.01%
+21
New +$24.4K
RS icon
4336
CALL
Reliance Steel & Aluminium
RS
$21.2B
$23K ﹤0.01%
400
+200
+100% +$11.6K
SSTK icon
4337
PUT
Shutterstock
SSTK
$219M
$23K ﹤0.01%
700
-7,000
-91% -$230K
TGNA
4338
DELISTED
TEGNA Inc
TGNA
$23K ﹤0.01%
1,413
-18,571
-93% -$314K
TRUE
4339
PUT
DELISTED
TrueCar
TRUE
$23K ﹤0.01%
+2,400
New +$17.7K
VAC icon
4340
CALL
Marriott Vacations Worldwide
VAC
$3.49B
$23K ﹤0.01%
+400
New +$24.8K
ZNGA
4341
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23K ﹤0.01%
8,700
-118,900
-93% -$299K
WCG
4342
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$23K ﹤0.01%
300
+200
+200% +$16.6K
ACAT
4343
PUT
DELISTED
Arctic Cat Inc
ACAT
$23K ﹤0.01%
+1,400
New +$28.8K
SKUL
4344
DELISTED
SKULLCANDY INC
SKUL
$23K ﹤0.01%
+4,941
New +$24.4K
SFG
4345
PUT
DELISTED
STANCORP FINL GRP
SFG
$23K ﹤0.01%
200
-100
-33% -$11.4K
CEO
4346
DELISTED
CNOOC Limited
CEO
$23K ﹤0.01%
220
-10,246
-98% -$1.13M
JMBA
4347
PUT
DELISTED
Jamba, Inc.
JMBA
$23K ﹤0.01%
1,700
-26,200
-94% -$359K
MWW
4348
DELISTED
Monster Worldwide Inc
MWW
$23K ﹤0.01%
4,078
-13,739
-77% -$88.7K
AGQ icon
4349
PUT
ProShares Ultra Silver
AGQ
$1.13B
$22K ﹤0.01%
800
-800
-50% -$25K
EFOR
4350
CALL
Everforth Inc
EFOR
$943M
$22K ﹤0.01%
500
+200
+67% +$8.74K
172 173
174
175 176

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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.