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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
SONC
4376
PUT
DELISTED
Sonic Corp
SONC
$22K ﹤0.01%
700
+600
+600% +$17.1K
ETP
4377
DELISTED
Energy Transfer Partners, L.P.
ETP
$22K ﹤0.01%
+839
New +$23.2K
CBR
4378
DELISTED
CIBER Inc.
CBR
$22K ﹤0.01%
6,400
+1,700
+36% +$6K
IRG
4379
DELISTED
Ignite Restaurant Group, Inc.
IRG
$22K ﹤0.01%
5,200
+3,400
+189% +$14.2K
ELNK
4380
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$22K ﹤0.01%
3,000
-1,600
-35% -$13.4K
AEGR
4381
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$22K ﹤0.01%
2,200
+400
+22% +$4.82K
ESI
4382
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$22K ﹤0.01%
5,908
-3,092
-34% -$10.6K
DWRE
4383
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$22K ﹤0.01%
400
-7,300
-95% -$382K
RKUS
4384
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$22K ﹤0.01%
2,047
-292
-12% -$3.39K
TIVO
4385
PUT
DELISTED
TIVO INC
TIVO
$22K ﹤0.01%
2,600
+600
+30% +$5.41K
ALG icon
4386
Alamo Group
ALG
$2.01B
$21K ﹤0.01%
+400
New +$20.6K
ALSN icon
4387
PUT
Allison Transmission
ALSN
$10B
$21K ﹤0.01%
+800
New +$21.9K
ATO icon
4388
Atmos Energy
ATO
$30.3B
$21K ﹤0.01%
337
-2,972
-90% -$183K
BCRX icon
4389
BioCryst Pharmaceuticals
BCRX
$2.45B
$21K ﹤0.01%
2,000
-1,600
-44% -$15.9K
CVE icon
4390
CALL
Cenovus Energy
CVE
$51.5B
$21K ﹤0.01%
+1,600
New +$23.6K
EDN
4391
Edenor
EDN
$1.11B
$21K ﹤0.01%
1,200
-700
-37% -$11.4K
EEFT icon
4392
Euronet Worldwide
EEFT
$3.15B
$21K ﹤0.01%
+292
New +$22.3K
EWG icon
4393
iShares MSCI Germany ETF
EWG
$1.56B
$21K ﹤0.01%
+806
New +$21.4K
IRDM icon
4394
PUT
Iridium Communications
IRDM
$4.8B
$21K ﹤0.01%
2,500
-18,900
-88% -$144K
LECO icon
4395
CALL
Lincoln Electric
LECO
$14.6B
$21K ﹤0.01%
+400
New +$22.3K
LQDT icon
4396
CALL
Liquidity Services
LQDT
$1.24B
$21K ﹤0.01%
3,300
– –
NVMI
4397
Nova
NVMI
$12.8B
$21K ﹤0.01%
2,100
-500
-19% -$5.24K
PCG icon
4398
PUT
PG&E
PCG
$39.5B
$21K ﹤0.01%
+400
New +$21.3K
PCYO icon
4399
Pure Cycle
PCYO
$260M
$21K ﹤0.01%
4,400
+2,000
+83% +$9.8K
RAIL icon
4400
PUT
FreightCar America
RAIL
$275M
$21K ﹤0.01%
1,100
+700
+175% +$14.7K
174 175
176
177 178

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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.