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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
ACFC
4851
DELISTED
Atlantic Coast Financial Corporation
ACFC
$7K ﹤0.01%
1,200
-6,800
-85% -$41K
ACUR
4852
DELISTED
Acura Pharmaceuticals
ACUR
$7K ﹤0.01%
2,732
+1,532
+128% +$3.72K
AXLL
4853
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7K ﹤0.01%
400
-1,700
-81% -$31.3K
KING
4854
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$7K ﹤0.01%
400
-2,500
-86% -$41.7K
LPNT
4855
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$7K ﹤0.01%
100
-1,200
-92% -$85.4K
REXX
4856
DELISTED
Rex Energy Corporation
REXX
$7K ﹤0.01%
+640
New +$12.1K
CZR
4857
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$7K ﹤0.01%
800
-3,700
-82% -$29.2K
AZPN
4858
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
+190
New +$7K
ACIW icon
4859
PUT
ACI Worldwide
ACIW
$5.85B
$6K ﹤0.01%
300
-1,200
-80% -$27.6K
ADEA icon
4860
PUT
Adeia
ADEA
$2.85B
$6K ﹤0.01%
+756
New +$6.61K
AGYS icon
4861
Agilysys
AGYS
$2.92B
$6K ﹤0.01%
600
-400
-40% -$4.42K
AMTX icon
4862
Aemetis
AMTX
$109M
$6K ﹤0.01%
+2,200
New +$5.44K
EFOR
4863
Everforth Inc
EFOR
$885M
$6K ﹤0.01%
+141
New +$6.16K
BTE icon
4864
PUT
Baytex Energy
BTE
$2.96B
$6K ﹤0.01%
2,000
– –
CENX icon
4865
CALL
Century Aluminum
CENX
$4.43B
$6K ﹤0.01%
1,200
-800
-40% -$3.43K
CMC icon
4866
CALL
Commercial Metals
CMC
$7.53B
$6K ﹤0.01%
400
-5,900
-94% -$87.7K
CVE icon
4867
PUT
Cenovus Energy
CVE
$52.3B
$6K ﹤0.01%
+500
New +$7.38K
DDM icon
4868
CALL
ProShares Ultra Dow30
DDM
$536M
$6K ﹤0.01%
600
-24,000
-98% -$259K
DDM icon
4869
PUT
ProShares Ultra Dow30
DDM
$536M
$6K ﹤0.01%
600
-13,800
-96% -$149K
FBIN icon
4870
CALL
Fortune Brands Innovations
FBIN
$6.15B
$6K ﹤0.01%
117
-5,148
-98% -$233K
GCO icon
4871
PUT
Genesco
GCO
$412M
$6K ﹤0.01%
+100
New +$5.78K
GIFI
4872
DELISTED
Gulf Island Fabrication
GIFI
$6K ﹤0.01%
600
-6,400
-91% -$68.3K
GMED icon
4873
Globus Medical
GMED
$10.6B
$6K ﹤0.01%
206
-8,879
-98% -$223K
GPN icon
4874
PUT
Global Payments
GPN
$23B
$6K ﹤0.01%
100
-2,700
-96% -$182K
GWRE icon
4875
CALL
Guidewire Software
GWRE
$12.5B
$6K ﹤0.01%
100
-2,400
-96% -$139K
193 194
195
196 197

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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.