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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
SUPN icon
4676
Supernus Pharmaceuticals
SUPN
$2.73B
$12K ﹤0.01%
900
-44,428
-98% -$687K
TFX icon
4677
Teleflex
TFX
$5.8B
$12K ﹤0.01%
+93
New +$12.1K
TS icon
4678
CALL
Tenaris
TS
$28.5B
$12K ﹤0.01%
500
– –
TVTY
4679
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$12K ﹤0.01%
+900
New +$10.9K
COR
4680
PUT
DELISTED
Coresite Realty Corporation
COR
$12K ﹤0.01%
200
-600
-75% -$34K
LMRK
4681
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$12K ﹤0.01%
+800
New +$11.9K
TLRA
4682
DELISTED
Telaria, Inc.
TLRA
$12K ﹤0.01%
5,800
+5,600
+2,800% +$11K
NYRT
4683
PUT
DELISTED
New York REIT, Inc.
NYRT
$12K ﹤0.01%
+100
New +$11.3K
STRP
4684
PUT
DELISTED
Straight Path Communications Inc.
STRP
$12K ﹤0.01%
700
+300
+75% +$7.07K
COB
4685
DELISTED
CommunityOne Bancorp
COB
$12K ﹤0.01%
+900
New +$11.9K
ASEI
4686
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$12K ﹤0.01%
282
-30
-10% -$1.2K
BBEP
4687
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$12K ﹤0.01%
17,000
-26,100
-61% -$47.2K
UDF
4688
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$12K ﹤0.01%
+1,100
New +$17.7K
ALLE icon
4689
Allegion
ALLE
$13.4B
$11K ﹤0.01%
+161
New +$10.3K
CAMT icon
4690
Camtek
CAMT
$7.07B
$11K ﹤0.01%
5,000
+4,100
+456% +$9.89K
CPA icon
4691
Copa Holdings
CPA
$5.65B
$11K ﹤0.01%
+230
New +$12K
CPIX icon
4692
Cumberland Pharmaceuticals
CPIX
$105M
$11K ﹤0.01%
+2,100
New +$12K
DLX icon
4693
PUT
Deluxe
DLX
$1.22B
$11K ﹤0.01%
200
-1,300
-87% -$75.1K
EYPT icon
4694
EyePoint Inc
EYPT
$1.04B
$11K ﹤0.01%
228
-22
-9% -$857
HROW icon
4695
Harrow
HROW
$1.4B
$11K ﹤0.01%
+1,600
New +$10.9K
ICUI icon
4696
PUT
ICU Medical
ICUI
$4.04B
$11K ﹤0.01%
+100
New +$11.1K
INCY icon
4697
Incyte
INCY
$23.7B
$11K ﹤0.01%
100
-200
-67% -$22.3K
JOB icon
4698
GEE Group
JOB
$23.2M
$11K ﹤0.01%
+1,900
New +$12.8K
MDWD icon
4699
MediWound
MDWD
$186M
$11K ﹤0.01%
186
+157
+541% +$9.89K
MFA
4700
MFA Financial
MFA
$927M
$11K ﹤0.01%
+427
New +$11.8K
186 187
188
189 190

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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.