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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
CVEO icon
5026
CALL
Civeo
CVEO
$379M
$3K ﹤0.01%
158
+116
+276% +$2.55K
CYD icon
5027
CALL
China Yuchai International
CYD
$1.69B
$3K ﹤0.01%
300
-4,000
-93% -$48.7K
FORM icon
5028
PUT
FormFactor
FORM
$8.11B
$3K ﹤0.01%
+300
New +$2.49K
FRPT icon
5029
CALL
Freshpet
FRPT
$2.83B
$3K ﹤0.01%
+300
New +$2.61K
GBLI icon
5030
Global Indemnity Group
GBLI
$394M
$3K ﹤0.01%
+100
New +$2.81K
HL icon
5031
CALL
Hecla Mining
HL
$10.2B
$3K ﹤0.01%
1,700
– –
ISSC icon
5032
Innovative Solutions & Support
ISSC
$342M
$3K ﹤0.01%
+1,000
New +$2.57K
JVA icon
5033
Coffee Holding Co
JVA
$19.6M
$3K ﹤0.01%
+700
New +$2.89K
NGD
5034
PUT
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
1,400
– –
OCSL icon
5035
Oaktree Specialty Lending
OCSL
$1.03B
$3K ﹤0.01%
171
-1,229
-88% -$22.7K
OGE icon
5036
CALL
OGE Energy
OGE
$10.3B
$3K ﹤0.01%
100
– –
OIS icon
5037
PUT
Oil States International
OIS
$522M
$3K ﹤0.01%
100
-30,000
-100% -$892K
RM icon
5038
Regional Management Corp
RM
$384M
$3K ﹤0.01%
200
-5,100
-96% -$80.1K
RMTI icon
5039
PUT
Rockwell Medical
RMTI
$26.2M
$3K ﹤0.01%
+3
New +$3.49K
SRL icon
5040
Scully Royalty
SRL
$76.7M
$3K ﹤0.01%
280
-160
-36% -$1.93K
TDS icon
5041
CALL
Telephone and Data Systems
TDS
$3.91B
$3K ﹤0.01%
+100
New +$2.73K
TDS icon
5042
PUT
Telephone and Data Systems
TDS
$3.91B
$3K ﹤0.01%
+100
New +$2.73K
VCEL icon
5043
Vericel Corp
VCEL
$2.3B
$3K ﹤0.01%
1,200
-3,200
-73% -$7.15K
VNCE icon
5044
CALL
Vince Holding Corp
VNCE
$76.2M
$3K ﹤0.01%
+60
New +$2.7K
AUY
5045
PUT
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,700
-144,900
-99% -$302K
HNGR
5046
DELISTED
Hanger Inc.
HNGR
$3K ﹤0.01%
+200
New +$3.03K
DISCK
5047
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+100
New +$2.73K
DISCK
5048
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+100
New +$2.73K
VCRA
5049
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3K ﹤0.01%
233
-11,870
-98% -$143K
MSON
5050
DELISTED
Misonix Inc
MSON
$3K ﹤0.01%
300
– –
200 201
202
203 204

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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.