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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
ARIS
4476
DELISTED
ARI Network Services, Inc.
ARIS
$19K ﹤0.01%
4,313
+4,113
+2,057% +$16.3K
EZCH
4477
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$19K ﹤0.01%
800
-4,500
-85% -$111K
DGI
4478
CALL
DELISTED
DigitalGlobe Inc.
DGI
$19K ﹤0.01%
1,200
-600
-33% -$10.5K
DEG
4479
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$19K ﹤0.01%
800
-600
-43% -$14.3K
WOOF
4480
DELISTED
VCA Inc.
WOOF
$19K ﹤0.01%
351
-54
-13% -$2.96K
ADEA icon
4481
CALL
Adeia
ADEA
$2.88B
$18K ﹤0.01%
+2,268
New +$19.8K
ALLT icon
4482
Allot
ALLT
$373M
$18K ﹤0.01%
+3,033
New +$16.8K
AVB icon
4483
PUT
AvalonBay Communities
AVB
$26.8B
$18K ﹤0.01%
100
-1,800
-95% -$322K
CACI icon
4484
CALL
CACI
CACI
$11B
$18K ﹤0.01%
+200
New +$18.5K
CATO icon
4485
Cato Corp
CATO
$64.1M
$18K ﹤0.01%
+500
New +$18.9K
CNXN icon
4486
PC Connection
CNXN
$2.05B
$18K ﹤0.01%
800
-2,000
-71% -$43.8K
DBRG icon
4487
PUT
DigitalBridge
DBRG
$2.93B
$18K ﹤0.01%
+363
New +$19.5K
DHT icon
4488
CALL
DHT Holdings
DHT
$2.95B
$18K ﹤0.01%
2,200
-200
-8% -$1.57K
EGO icon
4489
CALL
Eldorado Gold
EGO
$8.48B
$18K ﹤0.01%
1,220
-40
-3% -$673
GREK
4490
CALL
Global X MSCI Greece ETF
GREK
$292M
$18K ﹤0.01%
733
-800
-52% -$22.5K
IVR icon
4491
PUT
Invesco Mortgage Capital
IVR
$762M
$18K ﹤0.01%
150
+100
+200% +$12.7K
LSTR icon
4492
PUT
Landstar System
LSTR
$6.5B
$18K ﹤0.01%
300
-1,400
-82% -$86.3K
MANU icon
4493
CALL
Manchester United
MANU
$3.96B
$18K ﹤0.01%
+1,000
New +$18.1K
SBS icon
4494
Sabesp
SBS
$19.9B
$18K ﹤0.01%
+20,110
New +$18.1K
SLM icon
4495
CALL
SLM Corp
SLM
$4.78B
$18K ﹤0.01%
2,700
+1,200
+80% +$8.14K
ACHN
4496
DELISTED
Achillion Pharmaceuticals
ACHN
$18K ﹤0.01%
+1,638
New +$14.9K
BRS
4497
CALL
DELISTED
Bristow Group, Inc.
BRS
$18K ﹤0.01%
+700
New +$21.1K
ABCD
4498
DELISTED
Cambium Learning Group, Inc.
ABCD
$18K ﹤0.01%
3,700
+600
+19% +$3.02K
GLBR
4499
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$18K ﹤0.01%
+1,100
New +$9.98K
NUTR
4500
DELISTED
Nutraceutical International Co
NUTR
$18K ﹤0.01%
700
-1,600
-70% -$39.3K
178 179
180
181 182

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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.