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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
DHC
4576
CALL
Diversified Healthcare Trust
DHC
$2.28B
$15K ﹤0.01%
+1,000
New +$14.9K
DHC
4577
PUT
Diversified Healthcare Trust
DHC
$2.28B
$15K ﹤0.01%
1,000
-917
-48% -$13.7K
EDUC icon
4578
Educational Development Corp
EDUC
$12.4M
$15K ﹤0.01%
+2,800
New +$16.9K
ERY icon
4579
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
$15K ﹤0.01%
10
-20
-67% -$24.9K
G icon
4580
Genpact
G
$5.45B
$15K ﹤0.01%
600
-1,000
-63% -$24.7K
HUBS icon
4581
HubSpot
HUBS
$11.4B
$15K ﹤0.01%
+262
New +$13.9K
LPTH icon
4582
Lightpath Technologies
LPTH
$686M
$15K ﹤0.01%
+5,400
New +$9.51K
MBUU icon
4583
Malibu Boats
MBUU
$557M
$15K ﹤0.01%
+900
New +$13.6K
MGIC
4584
DELISTED
Magic Software Enterprises
MGIC
$15K ﹤0.01%
2,800
-900
-24% -$4.98K
TECL icon
4585
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$15K ﹤0.01%
4,000
+2,000
+100% +$7.41K
VIXY icon
4586
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$15K ﹤0.01%
+1
New +$21.2K
IVAC
4587
DELISTED
Intevac Inc
IVAC
$15K ﹤0.01%
3,100
+2,500
+417% +$12.4K
AMJ
4588
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15K ﹤0.01%
500
-5,900
-92% -$181K
ATTO
4589
DELISTED
Atento S.A.
ATTO
$15K ﹤0.01%
+298
New +$15.5K
EXFO
4590
DELISTED
EXFO INC.
EXFO
$15K ﹤0.01%
+5,600
New +$17.4K
FTD
4591
DELISTED
FTD Companies, Inc. Common Stock
FTD
$15K ﹤0.01%
+585
New +$15.9K
WFT
4592
DELISTED
Weatherford International plc
WFT
$15K ﹤0.01%
+1,750
New +$17.3K
ITG
4593
CALL
DELISTED
Investment Technology Group Inc
ITG
$15K ﹤0.01%
+900
New +$15.6K
VLP
4594
CALL
DELISTED
Valero Energy Partners LP
VLP
$15K ﹤0.01%
300
+100
+50% +$4.79K
CALM icon
4595
CALL
Cal-Maine
CALM
$4.2B
$14K ﹤0.01%
300
+200
+200% +$10.8K
CDXS icon
4596
Codexis
CDXS
$141M
$14K ﹤0.01%
3,400
-6,400
-65% -$23.4K
EGO icon
4597
PUT
Eldorado Gold
EGO
$8.48B
$14K ﹤0.01%
940
– –
FORM icon
4598
CALL
FormFactor
FORM
$7.7B
$14K ﹤0.01%
1,600
+1,400
+700% +$11.6K
GGAL icon
4599
CALL
Galicia Financial Group
GGAL
$8.03B
$14K ﹤0.01%
+500
New +$12K
HALO icon
4600
Halozyme
HALO
$9.66B
$14K ﹤0.01%
+781
New +$12.4K
182 183
184
185 186

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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.