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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
INN
4601
PUT
Summit Hotel Properties
INN
$748M
$14K ﹤0.01%
+1,200
New +$15.3K
IRDM icon
4602
CALL
Iridium Communications
IRDM
$4.87B
$14K ﹤0.01%
1,500
-11,100
-88% -$84.5K
IX icon
4603
ORIX
IX
$43.9B
$14K ﹤0.01%
1,000
-12,000
-92% -$175K
IYM icon
4604
PUT
iShares US Basic Materials ETF
IYM
$1.14B
$14K ﹤0.01%
+200
New +$14.4K
LSAK icon
4605
CALL
Lesaka Technologies
LSAK
$392M
$14K ﹤0.01%
+1,100
New +$17.2K
OIS icon
4606
CALL
Oil States International
OIS
$512M
$14K ﹤0.01%
+500
New +$14.9K
PRTS icon
4607
CarParts.com
PRTS
$39.7M
$14K ﹤0.01%
470
+300
+176% +$7.1K
SGC icon
4608
Superior Group of Companies
SGC
$195M
$14K ﹤0.01%
+800
New +$14.1K
TDS icon
4609
Telephone and Data Systems
TDS
$3.83B
$14K ﹤0.01%
560
-1,640
-75% -$44.8K
TOUR
4610
Tuniu
TOUR
$55M
$14K ﹤0.01%
+90
New +$13.4K
TTGT icon
4611
TechTarget
TTGT
$275M
$14K ﹤0.01%
1,700
-600
-26% -$5.19K
EQC
4612
PUT
DELISTED
Equity Commonwealth
EQC
$14K ﹤0.01%
500
-2,100
-81% -$58.8K
VJET
4613
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$14K ﹤0.01%
660
-1,160
-64% -$32.1K
PTR
4614
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14K ﹤0.01%
200
-4,600
-96% -$339K
ZNGA
4615
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14K ﹤0.01%
5,100
-26,200
-84% -$65.9K
CZZ
4616
DELISTED
Cosan Limited
CZZ
$14K ﹤0.01%
3,900
-13,300
-77% -$48K
SSI
4617
DELISTED
Stage Stores Inc
SSI
$14K ﹤0.01%
+1,500
New +$13.9K
CRCM
4618
DELISTED
CARE.COM, INC.
CRCM
$14K ﹤0.01%
+1,900
New +$12K
AVP
4619
CALL
DELISTED
Avon Products, Inc.
AVP
$14K ﹤0.01%
3,400
-28,300
-89% -$104K
WGL
4620
DELISTED
Wgl Holdings
WGL
$14K ﹤0.01%
+224
New +$13.7K
TUMI
4621
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
$14K ﹤0.01%
+800
New +$13.7K
AFOP
4622
PUT
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$14K ﹤0.01%
+900
New +$14.2K
BAS
4623
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$14K ﹤0.01%
9
-5
-36% -$10.4K
AIR icon
4624
CALL
AAR Corp
AIR
$5.46B
$13K ﹤0.01%
500
-2,500
-83% -$58.4K
ARCB icon
4625
PUT
ArcBest
ARCB
$3.31B
$13K ﹤0.01%
600
-3,300
-85% -$81.5K
183 184
185
186 187

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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.