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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
NGD
4701
DELISTED
New Gold Inc
NGD
$11K ﹤0.01%
4,558
+2,600
+133% +$6.43K
NYT icon
4702
CALL
New York Times
NYT
$11.7B
$11K ﹤0.01%
+800
New +$10.7K
OMCL icon
4703
Omnicell
OMCL
$1.89B
$11K ﹤0.01%
359
-1,400
-80% -$41.3K
PINC
4704
PUT
DELISTED
Premier
PINC
$11K ﹤0.01%
+300
New +$10.4K
VMI icon
4705
CALL
Valmont Industries
VMI
$9.61B
$11K ﹤0.01%
+100
New +$10.8K
RFP
4706
DELISTED
Resolute Forest Products Inc.
RFP
$11K ﹤0.01%
1,400
-14,131
-91% -$115K
CDK
4707
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
+226
New +$11K
VCRA
4708
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11K ﹤0.01%
900
+800
+800% +$9.64K
JMP
4709
DELISTED
JMP Group LLC
JMP
$11K ﹤0.01%
2,100
-1,900
-48% -$11.6K
INWK
4710
DELISTED
InnerWorkings, Inc.
INWK
$11K ﹤0.01%
1,400
+200
+17% +$1.51K
KEYW
4711
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$11K ﹤0.01%
+1,800
New +$11.9K
KEYW
4712
DELISTED
The KEYW Holding Corporation
KEYW
$11K ﹤0.01%
+1,870
New +$12.4K
BTU
4713
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$11K ﹤0.01%
1,426
+1,418
+17,725% +$20.4K
NTP
4714
DELISTED
Nam Tai Property Inc.
NTP
$11K ﹤0.01%
1,900
-4,600
-71% -$26K
PGEM
4715
DELISTED
Ply Gem Holdings, Inc.
PGEM
$11K ﹤0.01%
+900
New +$11.2K
STMP
4716
PUT
DELISTED
Stamps.com, Inc.
STMP
$11K ﹤0.01%
+100
New +$9.16K
AWI icon
4717
CALL
Armstrong World Industries
AWI
$7.05B
$10K ﹤0.01%
200
+100
+100% +$4.86K
BAP icon
4718
CALL
Credicorp
BAP
$31.1B
$10K ﹤0.01%
100
-1,100
-92% -$119K
BGFV
4719
DELISTED
Big 5 Sporting Goods
BGFV
$10K ﹤0.01%
1,000
-3,600
-78% -$35.4K
CAPR icon
4720
Capricor Therapeutics
CAPR
$405M
$10K ﹤0.01%
330
+310
+1,550% +$12.3K
CCK icon
4721
PUT
Crown Holdings
CCK
$12.9B
$10K ﹤0.01%
+200
New +$10.2K
EARN
4722
Ellington Residential Mortgage REIT
EARN
$165M
$10K ﹤0.01%
+800
New +$10.2K
GRPN icon
4723
CALL
Groupon
GRPN
$1.05B
$10K ﹤0.01%
170
-570
-77% -$36.6K
NKTR icon
4724
Nektar Therapeutics
NKTR
$2.41B
$10K ﹤0.01%
+40
New +$8.22K
OUT icon
4725
CALL
Outfront Media
OUT
$5.68B
$10K ﹤0.01%
508
-25,907
-98% -$582K
187 188
189
190 191

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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.