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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
MFRM
4526
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$17K ﹤0.01%
+400
New +$18.1K
NBBC
4527
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$17K ﹤0.01%
+1,400
New +$16.1K
GSH
4528
DELISTED
Guangshen Railway Co. Ltd
GSH
$17K ﹤0.01%
700
-300
-30% -$7.33K
GLF
4529
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$17K ﹤0.01%
+3,600
New +$22K
RKUS
4530
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$17K ﹤0.01%
1,600
-8,100
-84% -$94.1K
AIZ icon
4531
CALL
Assurant
AIZ
$13.7B
$16K ﹤0.01%
200
-100
-33% -$8.25K
AIZ icon
4532
PUT
Assurant
AIZ
$13.7B
$16K ﹤0.01%
200
-100
-33% -$8.25K
AROC icon
4533
CALL
Archrock
AROC
$6.26B
$16K ﹤0.01%
2,100
-500
-19% -$7.14K
CIVI
4534
CALL
DELISTED
Civitas Resources
CIVI
$16K ﹤0.01%
26
+18
+225% +$13.5K
CXW icon
4535
CALL
CoreCivic
CXW
$3.09B
$16K ﹤0.01%
600
+200
+50% +$5.48K
DTE icon
4536
CALL
DTE Energy
DTE
$30.6B
$16K ﹤0.01%
235
-3,995
-94% -$275K
ERIC icon
4537
Ericsson
ERIC
$31.8B
$16K ﹤0.01%
+1,658
New +$16.1K
EVR icon
4538
PUT
Evercore
EVR
$13.2B
$16K ﹤0.01%
+300
New +$16.2K
FDS icon
4539
CALL
Factset
FDS
$9.46B
$16K ﹤0.01%
100
-1,500
-94% -$252K
FDS icon
4540
PUT
Factset
FDS
$9.46B
$16K ﹤0.01%
+100
New +$16.8K
FTI icon
4541
TechnipFMC
FTI
$29.9B
$16K ﹤0.01%
+746
New +$18K
HRZN icon
4542
Horizon Technology Finance
HRZN
$294M
$16K ﹤0.01%
+1,400
New +$15.4K
ICAD
4543
DELISTED
iCAD Inc
ICAD
$16K ﹤0.01%
+3,000
New +$11.9K
IRM icon
4544
CALL
Iron Mountain
IRM
$37.8B
$16K ﹤0.01%
600
-19,200
-97% -$563K
OLED icon
4545
Universal Display
OLED
$3.81B
$16K ﹤0.01%
297
-7,505
-96% -$331K
OVV icon
4546
CALL
Ovintiv
OVV
$16.6B
$16K ﹤0.01%
640
-2,520
-80% -$92.1K
QLD icon
4547
CALL
ProShares Ultra QQQ
QLD
$12.5B
$16K ﹤0.01%
3,200
-56,000
-95% -$273K
SIL icon
4548
Global X Silver Miners ETF NEW
SIL
$4.09B
$16K ﹤0.01%
858
-1,487
-63% -$30K
SIMO icon
4549
PUT
Silicon Motion
SIMO
$8.29B
$16K ﹤0.01%
500
-11,000
-96% -$344K
SPNS
4550
DELISTED
Sapiens International
SPNS
$16K ﹤0.01%
1,600
-4,800
-75% -$52.1K
180 181
182
183 184

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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.