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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
BBBY
5076
PUT
Bed Bath & Beyond
BBBY
$473M
$2K ﹤0.01%
266
-1,331
-83% -$14.6K
CDP icon
5077
CALL
COPT Defense Properties
CDP
$4.31B
$2K ﹤0.01%
+100
New +$2.22K
CENX icon
5078
Century Aluminum
CENX
$4.57B
$2K ﹤0.01%
521
-3,995
-88% -$17.1K
CORT icon
5079
Corcept Therapeutics
CORT
$10.2B
$2K ﹤0.01%
500
-1,500
-75% -$6.77K
CVEO icon
5080
Civeo
CVEO
$379M
$2K ﹤0.01%
129
-592
-82% -$13K
CVV icon
5081
CVD Equipment Corp
CVV
$48.9M
$2K ﹤0.01%
+200
New +$2.27K
DCO icon
5082
Ducommun
DCO
$2.68B
$2K ﹤0.01%
100
-700
-88% -$12.8K
ENLV icon
5083
Enlivex Ltd
ENLV
$70.7M
$2K ﹤0.01%
1
– –
FWRD icon
5084
Forward Air
FWRD
$482M
$2K ﹤0.01%
50
-4,709
-99% -$211K
GALT icon
5085
Galectin Therapeutics
GALT
$229M
$2K ﹤0.01%
+1,300
New +$2.98K
INTT icon
5086
inTEST
INTT
$173M
$2K ﹤0.01%
+400
New +$1.56K
TULP
5087
Bloomia Holdings
TULP
$2K ﹤0.01%
92
-8
-8% -$158
LGIH icon
5088
CALL
LGI Homes
LGIH
$1.4B
$2K ﹤0.01%
+100
New +$2.92K
LRN icon
5089
CALL
Stride
LRN
$3.69B
$2K ﹤0.01%
200
-500
-71% -$5.32K
NGL icon
5090
PUT
NGL Energy Partners
NGL
$1.94B
$2K ﹤0.01%
200
-7,600
-97% -$122K
NSSC icon
5091
Napco Security Technologies
NSSC
$1.28B
$2K ﹤0.01%
+600
New +$1.86K
PESI icon
5092
Perma-Fix Environmental Services
PESI
$339M
$2K ﹤0.01%
+460
New +$1.84K
RCMT icon
5093
RCM Technologies
RCMT
$196M
$2K ﹤0.01%
+400
New +$2.04K
SFL icon
5094
CALL
SFL Corp
SFL
$1.59B
$2K ﹤0.01%
100
-6,500
-98% -$109K
SMTC icon
5095
PUT
Semtech
SMTC
$11.7B
$2K ﹤0.01%
+100
New +$1.83K
SNBR
5096
CALL
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
100
– –
SQM icon
5097
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$2K ﹤0.01%
+103
New +$1.77K
STRM
5098
DELISTED
Streamline Health Solutions
STRM
$2K ﹤0.01%
87
-106
-55% -$2.87K
TS icon
5099
Tenaris
TS
$29.1B
$2K ﹤0.01%
+72
New +$1.82K
UIS icon
5100
CALL
Unisys
UIS
$227M
$2K ﹤0.01%
+200
New +$2.53K
202 203
204
205 206

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.