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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
FWM
4951
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$5K ﹤0.01%
7,971
+1,317
+20% +$1.46K
DGI
4952
DELISTED
DigitalGlobe Inc.
DGI
$5K ﹤0.01%
+342
New +$5.99K
VSR
4953
DELISTED
Versar, Inc.
VSR
$5K ﹤0.01%
+1,600
New +$5.08K
AIXG
4954
PUT
DELISTED
Aixtron SE
AIXG
$5K ﹤0.01%
1,200
-400
-25% -$2.5K
SVA
4955
DELISTED
Sinovac Biotech, Ltd
SVA
$5K ﹤0.01%
900
-7,600
-89% -$40.9K
ENV
4956
PUT
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
+180
New +$5.54K
AMD icon
4957
CALL
Advanced Micro Devices
AMD
$851B
$4K ﹤0.01%
1,300
+300
+30% +$672
ARCC icon
4958
CALL
Ares Capital
ARCC
$13.5B
$4K ﹤0.01%
300
-2,300
-88% -$34.9K
CLS icon
4959
CALL
Celestica
CLS
$35.1B
$4K ﹤0.01%
400
-2,000
-83% -$23K
CMS icon
4960
CALL
CMS Energy
CMS
$23.1B
$4K ﹤0.01%
+100
New +$3.56K
CRD.B icon
4961
Crawford & Co Class B
CRD.B
$493M
$4K ﹤0.01%
+700
New +$4.06K
CRK icon
4962
Comstock Resources
CRK
$3.97B
$4K ﹤0.01%
+380
New +$4.55K
CVI icon
4963
CALL
CVR Energy
CVI
$3.36B
$4K ﹤0.01%
100
– –
DBC icon
4964
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$4K ﹤0.01%
+300
New +$4.34K
ELP
4965
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4K ﹤0.01%
1,500
-22,500
-94% -$69.2K
ENVA icon
4966
CALL
Enova International
ENVA
$5.91B
$4K ﹤0.01%
600
+300
+100% +$2.78K
EZPW icon
4967
PUT
Ezcorp Inc
EZPW
$1.82B
$4K ﹤0.01%
+900
New +$5.32K
FXP icon
4968
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$4K ﹤0.01%
13
-75
-85% -$23.6K
ICFI icon
4969
ICF International
ICFI
$1.44B
$4K ﹤0.01%
100
-1,700
-94% -$56.9K
JEF icon
4970
PUT
Jefferies Financial Group
JEF
$12.9B
$4K ﹤0.01%
+223
New +$3.73K
JYNT icon
4971
The Joint Corp
JYNT
$119M
$4K ﹤0.01%
+700
New +$4.35K
LAB icon
4972
PUT
Standard BioTools
LAB
$326M
$4K ﹤0.01%
400
-300
-43% -$2.95K
LCUT icon
4973
Lifetime Brands
LCUT
$198M
$4K ﹤0.01%
300
-1,500
-83% -$21.1K
LEU icon
4974
Centrus Energy
LEU
$3.22B
$4K ﹤0.01%
+2,900
New +$6.37K
LXP icon
4975
CALL
LXP Industrial Trust
LXP
$3.53B
$4K ﹤0.01%
100
– –
197 198
199
200 201

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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.