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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
NTCT icon
4776
PUT
NETSCOUT
NTCT
$2.86B
$9K ﹤0.01%
300
-13,100
-98% -$450K
PAHC icon
4777
Phibro Animal Health
PAHC
$1.43B
$9K ﹤0.01%
+300
New +$9.63K
PDFS icon
4778
PDF Solutions
PDFS
$2B
$9K ﹤0.01%
800
-12,400
-94% -$134K
TITN icon
4779
CALL
Titan Machinery
TITN
$469M
$9K ﹤0.01%
+900
New +$10.4K
XYZ
4780
PUT
Block Inc
XYZ
$48.4B
$9K ﹤0.01%
+700
New +$8.62K
PDCO
4781
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
200
-600
-75% -$27.6K
PRAH
4782
DELISTED
PRA Health Sciences, Inc.
PRAH
$9K ﹤0.01%
+200
New +$8.4K
PFNX
4783
DELISTED
Pfenex Inc.
PFNX
$9K ﹤0.01%
700
-3,000
-81% -$44.3K
DNR
4784
CALL
DELISTED
Denbury Resources, Inc.
DNR
$9K ﹤0.01%
4,600
-11,400
-71% -$36.7K
AYR
4785
DELISTED
Aircastle Ltd
AYR
$9K ﹤0.01%
+434
New +$9.15K
YGE
4786
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$9K ﹤0.01%
+1,930
New +$12.3K
TRR
4787
DELISTED
Trc Companies
TRR
$9K ﹤0.01%
+1,000
New +$10.6K
NMBL
4788
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$9K ﹤0.01%
1,000
-4,900
-83% -$84.1K
CYNA
4789
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$9K ﹤0.01%
+600
New +$9.12K
MDAS
4790
PUT
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$9K ﹤0.01%
+300
New +$8.34K
BDBD
4791
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$9K ﹤0.01%
800
-200
-20% -$1.95K
ATV
4792
DELISTED
Acorn International
ATV
$9K ﹤0.01%
+1,600
New +$8.47K
MSFG
4793
DELISTED
MainSource Financial Group Inc
MSFG
$9K ﹤0.01%
+400
New +$9K
BTE icon
4794
Baytex Energy
BTE
$2.94B
$8K ﹤0.01%
+2,447
New +$9.56K
CHGG icon
4795
CALL
Chegg
CHGG
$110M
$8K ﹤0.01%
1,200
-100
-8% -$717
DVY icon
4796
PUT
iShares Select Dividend ETF
DVY
$23.8B
$8K ﹤0.01%
+100
New +$7.6K
ESI icon
4797
Element Solutions
ESI
$9.22B
$8K ﹤0.01%
+640
New +$7.78K
GPI icon
4798
CALL
Group 1 Automotive
GPI
$4.01B
$8K ﹤0.01%
100
-12,400
-99% -$1.03M
GREK
4799
PUT
Global X MSCI Greece ETF
GREK
$292M
$8K ﹤0.01%
333
-9,767
-97% -$275K
INOD icon
4800
Innodata
INOD
$1.94B
$8K ﹤0.01%
+2,700
New +$6.62K
190 191
192
193 194

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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.