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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
WIX icon
4551
PUT
WIX.com
WIX
$2.36B
$16K ﹤0.01%
700
-1,800
-72% -$40.5K
XYL icon
4552
Xylem
XYL
$28.6B
$16K ﹤0.01%
+432
New +$15.6K
CAMP
4553
CALL
DELISTED
CalAmp Corp.
CAMP
$16K ﹤0.01%
35
-8
-19% -$3.52K
QUOT
4554
PUT
DELISTED
Quotient Technology Inc
QUOT
$16K ﹤0.01%
2,400
-900
-27% -$6.35K
SEAC
4555
DELISTED
Seachange International Inc
SEAC
$16K ﹤0.01%
+115
New +$15.4K
RSX
4556
PUT
DELISTED
VanEck Russia ETF
RSX
$16K ﹤0.01%
1,100
-116,600
-99% -$1.91M
SC
4557
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$16K ﹤0.01%
+1,000
New +$18.3K
USCR
4558
DELISTED
U S Concrete, Inc.
USCR
$16K ﹤0.01%
304
-1,600
-84% -$89K
RP
4559
DELISTED
RealPage, Inc.
RP
$16K ﹤0.01%
700
-2,900
-81% -$59K
EMES
4560
DELISTED
Emerge Energy Services LP
EMES
$16K ﹤0.01%
+3,396
New +$20.2K
BOJA
4561
DELISTED
Bojangles', Inc. Common Stock
BOJA
$16K ﹤0.01%
995
-9,490
-91% -$158K
KMG
4562
DELISTED
KMG Chemicals Inc
KMG
$16K ﹤0.01%
700
-4,800
-87% -$101K
EXAC
4563
DELISTED
Exactech Inc
EXAC
$16K ﹤0.01%
+900
New +$16K
TIME
4564
PUT
DELISTED
Time Inc.
TIME
$16K ﹤0.01%
1,000
-100
-9% -$1.72K
DFT
4565
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$16K ﹤0.01%
500
-1,400
-74% -$43.6K
CST
4566
PUT
DELISTED
CST Brands, Inc.
CST
$16K ﹤0.01%
+400
New +$14.6K
ININ
4567
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
$16K ﹤0.01%
+500
New +$16.2K
CVT
4568
DELISTED
CVENT, INC.
CVT
$16K ﹤0.01%
+458
New +$15.5K
PULB
4569
DELISTED
PULASKI FINANCIAL CORP
PULB
$16K ﹤0.01%
+1,000
New +$15.6K
CELP
4570
DELISTED
Cypress Environmental Partners, L.P.
CELP
$16K ﹤0.01%
+1,800
New +$18.8K
TIK
4571
DELISTED
Tel-Instrument Electronics Corp.
TIK
$16K ﹤0.01%
+3,300
New +$16.8K
AG icon
4572
CALL
First Majestic Silver
AG
$8.01B
$15K ﹤0.01%
4,900
-10,000
-67% -$34K
BFAM icon
4573
Bright Horizons
BFAM
$4.1B
$15K ﹤0.01%
221
-179
-45% -$11.6K
BLMN icon
4574
Bloomin' Brands
BLMN
$731M
$15K ﹤0.01%
873
-73,384
-99% -$1.27M
CLFD icon
4575
CALL
Clearfield
CLFD
$436M
$15K ﹤0.01%
1,100
-2,200
-67% -$30.2K
181 182
183
184 185

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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.