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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
PAAS icon
4726
PUT
Pan American Silver
PAAS
$18.6B
$10K ﹤0.01%
1,500
-7,400
-83% -$53.2K
PCG icon
4727
CALL
PG&E
PCG
$38.8B
$10K ﹤0.01%
200
-400
-67% -$21.3K
PINC
4728
DELISTED
Premier
PINC
$10K ﹤0.01%
+294
New +$10.2K
PTC icon
4729
PUT
PTC
PTC
$14.5B
$10K ﹤0.01%
+300
New +$10.5K
RYAM icon
4730
PUT
Rayonier Advanced Materials
RYAM
$573M
$10K ﹤0.01%
1,000
+700
+233% +$6.53K
SCL icon
4731
Stepan Co
SCL
$1.31B
$10K ﹤0.01%
200
-2,300
-92% -$115K
SHOP icon
4732
CALL
Shopify
SHOP
$165B
$10K ﹤0.01%
4,000
-107,000
-96% -$315K
UNM icon
4733
CALL
Unum
UNM
$13.8B
$10K ﹤0.01%
300
-8,300
-97% -$286K
VNO icon
4734
CALL
Vornado Realty Trust
VNO
$7.43B
$10K ﹤0.01%
124
-8,040
-98% -$634K
ZBRA icon
4735
Zebra Technologies
ZBRA
$12.6B
$10K ﹤0.01%
140
-100
-42% -$7.49K
VGR
4736
CALL
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
720
-2,973
-81% -$41.6K
SCTL
4737
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$10K ﹤0.01%
1,227
+1,004
+450% +$8.8K
AAIC
4738
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$10K ﹤0.01%
+800
New +$11.2K
FRGI
4739
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10K ﹤0.01%
+300
New +$11.2K
STCN
4740
DELISTED
Steel Connect, Inc. Common Stock
STCN
$10K ﹤0.01%
+450
New +$11.7K
STAB
4741
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$10K ﹤0.01%
+2,900
New +$11.7K
CDK
4742
PUT
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
200
+100
+100% +$4.85K
GPX
4743
DELISTED
GP Strategies Corp.
GPX
$10K ﹤0.01%
400
+200
+100% +$5.15K
GLUU
4744
PUT
DELISTED
Glu Mobile Inc.
GLUU
$10K ﹤0.01%
4,200
-5,500
-57% -$18.9K
VSLR
4745
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$10K ﹤0.01%
1,000
-5,600
-85% -$57.8K
MDSO
4746
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$10K ﹤0.01%
+200
New +$8.8K
EMES
4747
PUT
DELISTED
Emerge Energy Services LP
EMES
$10K ﹤0.01%
2,400
-2,400
-50% -$14.3K
ICON
4748
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$10K ﹤0.01%
140
– –
SEP
4749
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$10K ﹤0.01%
200
-1,500
-88% -$64K
JNP
4750
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$10K ﹤0.01%
+1,000
New +$11.6K
188 189
190
191 192

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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.