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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
FLO icon
4451
CALL
Flowers Foods
FLO
$1.7B
$19K ﹤0.01%
+900
New +$21.9K
H icon
4452
CALL
Hyatt Hotels
H
$17.6B
$19K ﹤0.01%
400
-12,900
-97% -$641K
HPQ icon
4453
CALL
HP
HPQ
$24.8B
$19K ﹤0.01%
1,700
-150,018
-99% -$1.92M
KNOP icon
4454
KNOT Offshore Partners
KNOP
$355M
$19K ﹤0.01%
1,400
+300
+27% +$4.6K
LITB
4455
LightInTheBox
LITB
$56M
$19K ﹤0.01%
1,067
+817
+327% +$15.5K
MBI icon
4456
PUT
MBIA
MBI
$286M
$19K ﹤0.01%
3,000
+1,400
+88% +$9.49K
NSP icon
4457
CALL
Insperity
NSP
$2B
$19K ﹤0.01%
+800
New +$18.1K
RAMP icon
4458
LiveRamp
RAMP
$2.3B
$19K ﹤0.01%
920
-162
-15% -$3.54K
SCS
4459
PUT
DELISTED
Steelcase
SCS
$19K ﹤0.01%
1,300
+600
+86% +$11.3K
SPH icon
4460
CALL
Suburban Propane Partners
SPH
$1.22B
$19K ﹤0.01%
800
-1,300
-62% -$39.8K
SPH icon
4461
PUT
Suburban Propane Partners
SPH
$1.22B
$19K ﹤0.01%
800
-100
-11% -$3.06K
TECL icon
4462
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.64B
$19K ﹤0.01%
5,000
-9,000
-64% -$33.3K
THRM icon
4463
PUT
Gentherm
THRM
$1.31B
$19K ﹤0.01%
400
-2,600
-87% -$125K
TRI icon
4464
PUT
Thomson Reuters
TRI
$44.3B
$19K ﹤0.01%
431
-2,843
-87% -$132K
TU icon
4465
CALL
Telus
TU
$16.6B
$19K ﹤0.01%
1,400
+1,000
+250% +$15.6K
TUR icon
4466
PUT
iShares MSCI Turkey ETF
TUR
$203M
$19K ﹤0.01%
500
-400
-44% -$15.8K
VRA icon
4467
PUT
Vera Bradley
VRA
$107M
$19K ﹤0.01%
1,200
-7,600
-86% -$99.8K
AVTA
4468
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$19K ﹤0.01%
+1,900
New +$21K
AUY
4469
CALL
DELISTED
Yamana Gold, Inc.
AUY
$19K ﹤0.01%
+10,000
New +$20.8K
BOCH
4470
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$19K ﹤0.01%
+2,900
New +$19K
CMD
4471
DELISTED
Cantel Medical Corporation
CMD
$19K ﹤0.01%
+300
New +$18.3K
PRGX
4472
DELISTED
PRGX Global, Inc.
PRGX
$19K ﹤0.01%
5,000
+2,100
+72% +$8.06K
HCR
4473
DELISTED
Hi-Crush Inc. Common Stock
HCR
$19K ﹤0.01%
3,128
-883
-22% -$6.03K
SVU
4474
PUT
DELISTED
SUPERVALU Inc.
SVU
$19K ﹤0.01%
400
-600
-60% -$28.6K
CALD
4475
CALL
DELISTED
Callidus Software, Inc.
CALD
$19K ﹤0.01%
1,000
-700
-41% -$13.2K
177 178
179
180 181

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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.