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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
HOV icon
4926
PUT
Hovnanian Enterprises
HOV
$785M
$5K ﹤0.01%
112
– –
KEX icon
4927
CALL
Kirby Corp
KEX
$7.95B
$5K ﹤0.01%
+100
New +$6.19K
KEX icon
4928
PUT
Kirby Corp
KEX
$7.95B
$5K ﹤0.01%
+100
New +$6.19K
LAKE icon
4929
Lakeland Industries
LAKE
$106M
$5K ﹤0.01%
+400
New +$5.3K
MANU icon
4930
PUT
Manchester United
MANU
$3.91B
$5K ﹤0.01%
+300
New +$5.44K
NAVI icon
4931
CALL
Navient
NAVI
$774M
$5K ﹤0.01%
400
+300
+300% +$3.67K
NOA
4932
North American Construction
NOA
$377M
$5K ﹤0.01%
2,800
+2,300
+460% +$4.83K
OLN icon
4933
PUT
Olin
OLN
$2.64B
$5K ﹤0.01%
300
-185,800
-100% -$3.58M
PETS icon
4934
CALL
PetMed Express
PETS
$42.5M
$5K ﹤0.01%
300
-15,000
-98% -$252K
POWI icon
4935
PUT
Power Integrations
POWI
$3.54B
$5K ﹤0.01%
+200
New +$4.87K
RVTY icon
4936
CALL
Revvity
RVTY
$12.3B
$5K ﹤0.01%
+100
New +$5.09K
SNPS icon
4937
CALL
Synopsys
SNPS
$71.5B
$5K ﹤0.01%
+100
New +$4.84K
TCBI icon
4938
PUT
Texas Capital Bancshares
TCBI
$4.31B
$5K ﹤0.01%
100
-300
-75% -$16.4K
TX icon
4939
PUT
Ternium
TX
$9.29B
$5K ﹤0.01%
+400
New +$5.58K
VALE icon
4940
PUT
Vale
VALE
$62.9B
$5K ﹤0.01%
1,500
-50,000
-97% -$200K
WWW icon
4941
CALL
Wolverine World Wide
WWW
$1.54B
$5K ﹤0.01%
+300
New +$5.63K
BCOV
4942
CALL
DELISTED
Brightcove, Inc.
BCOV
$5K ﹤0.01%
800
+400
+100% +$2.45K
SIX
4943
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
100
-3,600
-97% -$186K
STON
4944
DELISTED
StoneMor Inc.
STON
$5K ﹤0.01%
183
-9,418
-98% -$269K
XONE
4945
CALL
DELISTED
The ExOne Company
XONE
$5K ﹤0.01%
+500
New +$4.83K
S
4946
CALL
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
1,400
-2,200
-61% -$9.04K
BBG
4947
PUT
DELISTED
Bill Barrett Corp
BBG
$5K ﹤0.01%
+1,200
New +$6.17K
STS
4948
DELISTED
Supreme Industries Inc Class A
STS
$5K ﹤0.01%
668
-1,332
-67% -$10.3K
WBMD
4949
CALL
DELISTED
WebMD Health Corp.
WBMD
$5K ﹤0.01%
+100
New +$4.46K
MOBI
4950
DELISTED
Sky-mobi Limited ADS
MOBI
$5K ﹤0.01%
2,227
-5,600
-72% -$15.2K
196 197
198
199 200

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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.