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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
MYGN icon
4976
CALL
Myriad Genetics
MYGN
$530M
$4K ﹤0.01%
100
-10,000
-99% -$422K
NUS icon
4977
CALL
Nu Skin
NUS
$247M
$4K ﹤0.01%
+100
New +$3.69K
OMF icon
4978
PUT
OneMain Financial
OMF
$6.9B
$4K ﹤0.01%
100
-400
-80% -$18.4K
RAIL icon
4979
CALL
FreightCar America
RAIL
$275M
$4K ﹤0.01%
+200
New +$4.2K
RBBN icon
4980
PUT
Ribbon Communications
RBBN
$354M
$4K ﹤0.01%
+500
New +$3.35K
RMR icon
4981
The RMR Group
RMR
$342M
$4K ﹤0.01%
+299
New +$4.21K
SGMA
4982
DELISTED
Sigmatron International
SGMA
$4K ﹤0.01%
+500
New +$3.4K
TNK icon
4983
PUT
Teekay Tankers
TNK
$2.63B
$4K ﹤0.01%
75
– –
TXRH icon
4984
PUT
Texas Roadhouse
TXRH
$12.7B
$4K ﹤0.01%
100
-600
-86% -$21.3K
UNIT
4985
PUT
Uniti Group
UNIT
$2.63B
$4K ﹤0.01%
+200
New +$3.85K
UPBD icon
4986
CALL
Upbound Group
UPBD
$1.19B
$4K ﹤0.01%
300
-600
-67% -$11.5K
VECO icon
4987
CALL
Veeco
VECO
$3.15B
$4K ﹤0.01%
200
+100
+100% +$2.03K
WPRT
4988
PUT
Westport Fuel Systems
WPRT
$36.4M
$4K ﹤0.01%
+210
New +$5.79K
XYZ
4989
Block Inc
XYZ
$45.9B
$4K ﹤0.01%
+282
New +$3.47K
ICD
4990
DELISTED
Independence Contract Drilling, Inc.
ICD
$4K ﹤0.01%
+40
New +$5.05K
INFI
4991
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4K ﹤0.01%
500
+300
+150% +$2.58K
ECHO
4992
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
+200
New +$4.41K
CTB
4993
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
100
-10,100
-99% -$412K
CETV
4994
DELISTED
Central European Media Enterprises Ltd
CETV
$4K ﹤0.01%
+1,600
New +$3.58K
ENT
4995
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$4K ﹤0.01%
+16
New +$4.57K
LBY
4996
DELISTED
Libbey, Inc.
LBY
$4K ﹤0.01%
+200
New +$5.55K
HABT
4997
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4K ﹤0.01%
+200
New +$4.75K
MDCO
4998
PUT
DELISTED
Medicines Co
MDCO
$4K ﹤0.01%
100
-400
-80% -$15.1K
BRSS
4999
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4K ﹤0.01%
200
-3,100
-94% -$69.8K
LGCY
5000
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4K ﹤0.01%
+2,000
New +$6.58K
198 199
200
201 202

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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.