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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
HIFR
4651
CALL
DELISTED
InfraREIT, Inc.
HIFR
$13K ﹤0.01%
700
+100
+17% +$2.19K
HDNG
4652
DELISTED
Hardinge Inc
HDNG
$13K ﹤0.01%
1,402
-1,898
-58% -$17.9K
SWC
4653
PUT
DELISTED
Stillwater Mining Co
SWC
$13K ﹤0.01%
1,500
+900
+150% +$8.59K
WCIC
4654
DELISTED
WCI Communities, Inc.
WCIC
$13K ﹤0.01%
+600
New +$14K
GBIM
4655
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$13K ﹤0.01%
+3,400
New +$10.9K
JST
4656
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$13K ﹤0.01%
3,400
+1,100
+48% +$4.28K
SXCL
4657
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$13K ﹤0.01%
+885
New +$14.2K
DSKY
4658
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$13K ﹤0.01%
981
-2,067
-68% -$25.3K
CB
4659
CALL
DELISTED
CHUBB CORPORATION
CB
$13K ﹤0.01%
+100
New +$12.9K
FNSR
4660
PUT
DELISTED
Finisar Corp
FNSR
$13K ﹤0.01%
900
+400
+80% +$4.95K
AZZ icon
4661
CALL
AZZ Inc
AZZ
$4.47B
$12K ﹤0.01%
200
-1,100
-85% -$61.4K
BCBP icon
4662
BCB Bancorp
BCBP
$179M
$12K ﹤0.01%
+1,200
New +$12.5K
FRPT icon
4663
PUT
Freshpet
FRPT
$2.92B
$12K ﹤0.01%
1,400
-4,200
-75% -$36.5K
GWRE icon
4664
PUT
Guidewire Software
GWRE
$12.4B
$12K ﹤0.01%
200
– –
HI
4665
CALL
DELISTED
Hillenbrand
HI
$12K ﹤0.01%
+400
New +$11.7K
INVA icon
4666
CALL
Innoviva
INVA
$1.57B
$12K ﹤0.01%
+1,100
New +$10.1K
KBR icon
4667
CALL
KBR
KBR
$4.67B
$12K ﹤0.01%
700
-600
-46% -$11K
KLIC icon
4668
CALL
Kulicke & Soffa
KLIC
$5.14B
$12K ﹤0.01%
1,000
-6,200
-86% -$67.5K
LAMR icon
4669
CALL
Lamar Advertising Co
LAMR
$16.3B
$12K ﹤0.01%
+200
New +$11.5K
LII icon
4670
PUT
Lennox International
LII
$19B
$12K ﹤0.01%
+100
New +$12.9K
LKQ icon
4671
LKQ Corp
LKQ
$6.69B
$12K ﹤0.01%
408
-14,112
-97% -$410K
NEON icon
4672
PUT
Neonode
NEON
$12.9M
$12K ﹤0.01%
480
-2,420
-83% -$60.3K
OMF icon
4673
CALL
OneMain Financial
OMF
$7.08B
$12K ﹤0.01%
+300
New +$13.8K
PEG icon
4674
PUT
Public Service Enterprise Group
PEG
$39.5B
$12K ﹤0.01%
+300
New +$12K
SAFE
4675
Safehold
SAFE
$1.19B
$12K ﹤0.01%
+205
New +$12.5K
185 186
187
188 189

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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.