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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
GGG icon
4426
Graco
GGG
$13.4B
$20K ﹤0.01%
+819
New +$19.8K
HTH icon
4427
Hilltop Holdings
HTH
$2.27B
$20K ﹤0.01%
+1,027
New +$21.4K
IRDM icon
4428
Iridium Communications
IRDM
$4.8B
$20K ﹤0.01%
2,356
-15,800
-87% -$120K
TBHC
4429
CALL
DELISTED
The Brand House Collective
TBHC
$20K ﹤0.01%
1,400
– –
MNKD icon
4430
PUT
MannKind Corp
MNKD
$1.2B
$20K ﹤0.01%
2,880
-1,980
-41% -$24.3K
NHTC icon
4431
CALL
Natural Health Trends
NHTC
$15.9M
$20K ﹤0.01%
+600
New +$26.4K
NOG icon
4432
PUT
Northern Oil and Gas
NOG
$2.16B
$20K ﹤0.01%
+520
New +$24.8K
OPK icon
4433
PUT
Opko Health
OPK
$1.25B
$20K ﹤0.01%
2,000
-10,100
-83% -$101K
SAM icon
4434
PUT
Boston Beer
SAM
$1.93B
$20K ﹤0.01%
100
-200
-67% -$43.8K
TU icon
4435
Telus
TU
$16.6B
$20K ﹤0.01%
1,440
-13,344
-90% -$208K
SCX
4436
DELISTED
The L.S. Starrett Company
SCX
$20K ﹤0.01%
2,018
+2,000
+11,111% +$22.4K
SHLO
4437
DELISTED
Shiloh Industries Inc
SHLO
$20K ﹤0.01%
+3,900
New +$26.9K
EGN
4438
PUT
DELISTED
Energen
EGN
$20K ﹤0.01%
500
-100
-17% -$5.48K
MSCC
4439
CALL
DELISTED
Microsemi Corp
MSCC
$20K ﹤0.01%
600
-1,800
-75% -$63.5K
WIN
4440
DELISTED
Windstream Holdings Inc
WIN
$20K ﹤0.01%
+608
New +$19.5K
HSNI
4441
PUT
DELISTED
HSN, Inc.
HSNI
$20K ﹤0.01%
400
– –
ISIL
4442
CALL
DELISTED
Intersil Corp
ISIL
$20K ﹤0.01%
1,600
+900
+129% +$11.9K
COWN
4443
DELISTED
Cowen Inc. Class A Common Stock
COWN
$20K ﹤0.01%
1,275
-3,650
-74% -$63.2K
MOBI
4444
PUT
DELISTED
Sky-mobi Limited ADS
MOBI
$20K ﹤0.01%
8,500
-5,200
-38% -$14.1K
AXLL
4445
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$20K ﹤0.01%
1,300
-4,300
-77% -$79.3K
CJES
4446
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$20K ﹤0.01%
+4,100
New +$20.5K
AMD icon
4447
PUT
Advanced Micro Devices
AMD
$750B
$19K ﹤0.01%
7,100
+2,100
+42% +$4.7K
CNO icon
4448
CALL
CNO Financial Group
CNO
$5.01B
$19K ﹤0.01%
1,000
-3,600
-78% -$70K
DAN icon
4449
PUT
Dana Inc
DAN
$2.97B
$19K ﹤0.01%
1,400
+1,000
+250% +$15.8K
EGHT icon
4450
8x8 Inc
EGHT
$276M
$19K ﹤0.01%
1,655
+34
+2% +$362
176 177
178
179 180

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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.